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CIK: 0000883734
Total reported value
$175.8M
$175.8M
43 檔
38.4%
In Q3 2024, Thor Investment Management Inc /oh/ /adv's U.S. equity holdings reached a combined market value of $175.8M, distributed across 43 disclosed stock positions.
Thor Investment Management Inc /oh/ /adv executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 20.05% | -4.38% | +1.88% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 16.25% | -3.39% | -1.24% | |
| 3 | GDDY | Godaddy Inc - Class A | Stock-Tech | 4.95% | +0.70% | -2.24% | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.07% | +0.50% | +1.01% | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 3.96% | -0.51% | +1.84% | |
| 6 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 3.79% | +0.03% | -1.03% | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.18% | -0.07% | +3.51% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.12% | +0.14% | +11.02% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.87% | +1.82% | -6.27% | |
| 10 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.83% | +0.75% | -0.35% | |
| 11 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.82% | -0.14% | +2.25% | |
| 12 | APLD | Applied Digital CORP | Stock-Tech | 2.37% | +0.82% | +2.24% | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.31% | +0.04% | +6.87% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.31% | — | -0.56% | |
| 15 | NOMD | Nomad Foods Limited | Stock-Other | 2.11% | +1.27% | +6.37% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.97% | -0.23% | +1.56% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.78% | +0.58% | +0.02% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | — | +0.13% | |
| 19 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.67% | -0.08% | -0.89% | |
| 20 | PUMP | Propetro Holding CORP | Stock-Other | 1.36% | +0.15% | +6.66% | |
| 21 | MLPA | Global X Mlp ETF | ETF-Other | 1.29% | +0.06% | +0.01% | |
| 22 | BIIB | Biogen Inc | Stock-Healthcare | 1.23% | +0.26% | +8.37% | |
| 23 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.22% | -0.30% | -1.55% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | +0.02% | +3.70% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.15% | +0.20% | NEW | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.04% | -0.34% | -0.07% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.03% | -1.22% | |
| 28 | ONL | Orion Properties Inc. | Stock-Other | 0.90% | -0.75% | EXIT | |
| 29 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.88% | +0.05% | — | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.71% | +0.12% | +5.63% | |
| 31 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.59% | +0.01% | -0.44% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | +0.03% | +0.39% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.39% | — | -11.52% | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.38% | — | +0.65% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | +0.04% | — | |
| 36 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.31% | +0.04% | -0.07% | |
| 37 | EME | Emcor Group Inc | Stock-Industrials | 0.24% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | -13.60% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.21% | — | -16.69% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.08% | +1.94% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | — | -27.29% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.14% | NEW | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | +0.02% | -8.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +1% | -1.24% | Trim |
| 2 | ONL | Orion Properties Inc. | +0.9% | NEW | New buy |
| 3 | BMY | Bristol-myers Squibb Co | +0.7% | +11.02% | Add |
| 4 | APLD | Applied Digital CORP | +0.6% | +2.24% | Add |
| 5 | GILD | Gilead Sciences Inc | +0.5% | +3.51% | Add |
| 6 | GNRC | Generac Holdings Inc | +0.3% | -0.35% | Trim |
| 7 | NOMD | Nomad Foods Limited | +0.3% | +6.37% | Add |
| 8 | EME | Emcor Group Inc | +0.2% | NEW | New buy |
| 9 | HAS | Hasbro Inc | +0.2% | -0.89% | Trim |
| 10 | ICE | Intercontinental Exchange In | +0.2% | +1.56% | Add |
| 11 | ASO | Academy Sports & Outdoors In | +0.1% | +2.25% | Add |
| 12 | GDDY | Godaddy Inc - Class A | +0.1% | -2.24% | Trim |
| 13 | GDX | Vaneck Gold Miners ETF | +0.1% | -0.07% | Trim |
| 14 | SGDM | Sprott Gold Miners ETF | +0.1% | -1.55% | Trim |
| 15 | PG | Procter & Gamble Co/the | 0% | +3.70% | Add |
| 16 | AAPL | Apple Inc | 0% | +1.94% | Add |
| 17 | MLPX | Global X Mlp & Energy Infras | — | +1.01% | Add |
| 18 | VRT | Vertiv Holdings Co-a | — | -6.27% | Trim |
| 19 | AVDV | Avantis Intl S/c Value ETF | — | -0.44% | Trim |
| 20 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 21 | APTV | Aptiv PLC | 0% | +0.65% | Add |
| 22 | CVS | Cvs Health CORP | 0% | +0.13% | Add |
| 23 | CRM | Salesforce Inc | 0% | -1.22% | Trim |
| 24 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | -0.07% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | -8.23% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | LKQ | Lkq CORP | 0% | +5.63% | Add |
| 28 | MSFT | Microsoft CORP | -0.1% | -13.60% | Trim |
| 29 | GPC | Genuine Parts Co | -0.1% | -16.69% | Trim |
| 30 | DUK | Duke Energy CORP | -0.1% | -27.29% | Trim |
| 31 | LNG | Cheniere Energy Inc | -0.1% | +1.84% | Add |
| 32 | SCHW | Schwab (charles) CORP | -0.1% | +0.39% | Add |
| 33 | MLPA | Global X Mlp ETF | -0.1% | +0.01% | Add |
| 34 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | — | Unchanged |
| 35 | AER | AerCap Holdings N.V. | -0.2% | -0.56% | Trim |
| 36 | KLAC | Kla CORP | -0.2% | -0.59% | Trim |
| 37 | PUMP | Propetro Holding CORP | -0.2% | +6.66% | Add |
| 38 | BIIB | Biogen Inc | -0.2% | +8.37% | Add |
| 39 | ICLR | ICON Public Limited Company | -0.3% | +0.02% | Add |
| 40 | IVOL | Quadratic Int Rte Vol Infl H | -0.3% | +1.88% | Add |
| 41 | DG | Dollar General CORP | -0.4% | -11.52% | Trim |
| 42 | COM | Direxion Auspice Brd Cmdty | -0.4% | -1.03% | Trim |
| 43 | SRCLEUR | Stericycle Inc | -1.1% | EXIT | Sold out |
| 44 | PBF | Pbf Energy Inc-class A | -1.2% | +6.87% | Add |
According to official SEC Form 13F filings, Thor Investment Management Inc /oh/ /adv reported a total U.S. public equity portfolio value of $175.8M across 43 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVOL, GDXJ, GDDY) accounted for 38.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ONL
市值: $1.2M
Top Position Liquidated / Trimmed
SRCLEUR
前期市值: $1.4M
During Q3 2024, Thor Investment Management Inc /oh/ /adv's top holdings by market value included IVOL (20.1%)、GDXJ (16.3%)、GDDY (5.0%). The largest single position, IVOL, represented 20.1% of total portfolio value.
In Q3 2024, Thor Investment Management Inc /oh/ /adv made 41 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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