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CIK: 0000883734
Total reported value
$175.8M
$175.8M
40 檔
34.5%
According to the latest 13F quarterly dataset, Thor Investment Management Inc /oh/ /adv managed an equity portfolio of $175.8M at the end of Q4 2024, spanning 40 distinct U.S. exchange-listed positions.
In Q4 2024, Thor Investment Management Inc /oh/ /adv displayed an active expansion posture, initiating 1 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 17.50% | -4.38% | -10.24% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 14.98% | -3.39% | -0.26% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 5.05% | -0.51% | +1.18% | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.79% | +0.50% | +0.37% | |
| 5 | GDDY | Godaddy Inc - Class A | Stock-Tech | 4.36% | +0.70% | -33.70% | |
| 6 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 3.98% | +0.03% | +1.04% | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.75% | -0.07% | +1.39% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.71% | +0.14% | +3.12% | |
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.25% | +0.04% | +55.46% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.23% | +1.82% | -6.61% | |
| 11 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.02% | -0.14% | +2.94% | |
| 12 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.92% | +0.75% | +0.08% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.49% | — | +1.30% | |
| 14 | APLD | Applied Digital CORP | Stock-Tech | 2.34% | +0.82% | +0.74% | |
| 15 | NOMD | Nomad Foods Limited | Stock-Other | 2.04% | +1.27% | +3.98% | |
| 16 | PUMP | Propetro Holding CORP | Stock-Other | 2.04% | +0.15% | +16.77% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.97% | -0.23% | +1.98% | |
| 18 | ONL | Orion Properties Inc. | Stock-Other | 1.94% | -0.75% | EXIT | |
| 19 | MLPA | Global X Mlp ETF | ETF-Other | 1.42% | +0.06% | +0.65% | |
| 20 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.40% | -0.08% | +3.12% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.39% | +0.58% | +1.52% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.35% | -0.03% | +0.79% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | +0.02% | -4.05% | |
| 24 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.09% | -0.30% | -5.67% | |
| 25 | BIIB | Biogen Inc | Stock-Healthcare | 1.06% | +0.26% | +2.99% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.04% | +0.12% | +51.99% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.99% | +0.20% | NEW | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.91% | -0.34% | -3.06% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.90% | -0.04% | — | |
| 30 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.86% | +0.05% | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | +0.03% | +0.30% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.58% | +0.01% | -0.08% | |
| 33 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.33% | +0.04% | +9.79% | |
| 34 | EME | Emcor Group Inc | Stock-Industrials | 0.27% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | +0.04% | -21.82% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | +2.62% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.08% | -2.31% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.14% | NEW | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | +1.1% | +1.18% | Add |
| 2 | ONL | Orion Properties Inc. | +1% | +131.12% | Add |
| 3 | PBF | Pbf Energy Inc-class A | +0.9% | +55.46% | Add |
| 4 | APTV | Aptiv PLC | +0.9% | NEW | New buy |
| 5 | MLPX | Global X Mlp & Energy Infras | +0.7% | +0.37% | Add |
| 6 | PUMP | Propetro Holding CORP | +0.7% | +16.77% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.6% | +3.12% | Add |
| 8 | GILD | Gilead Sciences Inc | +0.6% | +1.39% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.4% | -6.61% | Trim |
| 10 | LKQ | Lkq CORP | +0.3% | +51.99% | Add |
| 11 | CRM | Salesforce Inc | +0.3% | +0.79% | Add |
| 12 | ASO | Academy Sports & Outdoors In | +0.2% | +2.94% | Add |
| 13 | COM | Direxion Auspice Brd Cmdty | +0.2% | +1.04% | Add |
| 14 | AER | AerCap Holdings N.V. | +0.2% | +1.30% | Add |
| 15 | MLPA | Global X Mlp ETF | +0.1% | +0.65% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +0.30% | Add |
| 17 | GNRC | Generac Holdings Inc | +0.1% | +0.08% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -3.39% | Trim |
| 19 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 20 | AAPL | Apple Inc | 0% | -2.31% | Trim |
| 21 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | +9.79% | Add |
| 22 | MSFT | Microsoft CORP | 0% | +2.62% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 24 | ICE | Intercontinental Exchange In | — | +1.98% | Add |
| 25 | DUK | Duke Energy CORP | — | — | Unchanged |
| 26 | AVDV | Avantis Intl S/c Value ETF | 0% | -0.08% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | -4.05% | Trim |
| 28 | DBMF | Imgp Dbi Managed Futures Str | 0% | — | Unchanged |
| 29 | APLD | Applied Digital CORP | 0% | +0.74% | Add |
| 30 | NOMD | Nomad Foods Limited | -0.1% | +3.98% | Add |
| 31 | VTV | Vanguard Value ETF | -0.1% | -21.82% | Trim |
| 32 | SGDM | Sprott Gold Miners ETF | -0.1% | -5.67% | Trim |
| 33 | GDX | Vaneck Gold Miners ETF | -0.1% | -3.06% | Trim |
| 34 | KLAC | Kla CORP | -0.2% | +0.74% | Add |
| 35 | BIIB | Biogen Inc | -0.2% | +2.99% | Add |
| 36 | GPC | Genuine Parts Co | -0.2% | EXIT | Sold out |
| 37 | HAS | Hasbro Inc | -0.3% | +3.12% | Add |
| 38 | APTV | Aptiv PLC | -0.4% | EXIT | Sold out |
| 39 | ICLR | ICON Public Limited Company | -0.4% | +1.52% | Add |
| 40 | DG | Dollar General CORP | -0.4% | EXIT | Sold out |
| 41 | GDDY | Godaddy Inc - Class A | -0.6% | -33.70% | Trim |
| 42 | GDXJ | Vaneck Junior Gold Miners | -1.3% | -0.26% | Trim |
| 43 | CVS | Cvs Health CORP | -1.7% | EXIT | Sold out |
| 44 | IVOL | Quadratic Int Rte Vol Infl H | -2.6% | -10.24% | Trim |
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 40 disclosed positions in Q4 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, LNG) accounted for 34.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
APTV
市值: $1.2M
Top Position Liquidated / Trimmed
CVS
前期市值: $2.3M
During Q4 2024, Thor Investment Management Inc /oh/ /adv's top holdings by market value included IVOL (17.5%)、GDXJ (15.0%)、LNG (5.0%). The largest single position, IVOL, represented 17.5% of total portfolio value.
In Q4 2024, Thor Investment Management Inc /oh/ /adv made 40 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 4 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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