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CIK: 0001145020
Total reported value
$10.5B
$10.5B
192 檔
21.2%
During the Q3 2024 filing period, Thornburg Investment Management Inc (CIK: 0001145020) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.5B across 192 reported positions.
Thornburg Investment Management Inc executed strategic sector rebalancing during Q3 2024, establishing 14 new positions while fully exiting 11 holdings and trimming 83 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 8.09% | -0.08% | +899.74% | |
| 2 | T | At&t Inc | Stock-Comm Services | 7.71% | -2.21% | +7.81% | |
| 3 | C | Citigroup Inc | Stock-Financials | 6.06% | +0.70% | +6.26% | |
| 4 | CME | Cme Group Inc | Stock-Financials | 3.63% | -1.12% | +0.46% | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 3.33% | -0.20% | -9.81% | |
| 6 | EQH | Equitable Holdings Inc | Stock-Financials | 2.88% | +0.24% | — | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.77% | — | +0.27% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | — | +0.05% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.69% | -0.21% | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.47% | -0.78% | +0.67% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 2.39% | -0.05% | +7.52% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.15% | +0.07% | +0.59% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.12% | +1.03% | +0.46% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.09% | +0.16% | +0.59% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 1.90% | -0.15% | +0.18% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.64% | -0.06% | +4.19% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.05% | -9.52% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 1.57% | +0.18% | -10.40% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.55% | +0.01% | +0.04% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.46% | +0.70% | +0.39% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.45% | -0.06% | +1.32% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.27% | +0.26% | +41.94% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 1.22% | -0.28% | +69.62% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.18% | — | +2.54% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.40% | -1.05% | |
| 26 | CIM | Chimera Investment CORP | Stock-Other | 1.02% | -0.01% | — | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.95% | -0.08% | +1.17% | |
| 28 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.93% | — | +69.63% | |
| 29 | ✓ | Ferrovial Se | Stock-Other | 0.89% | -0.04% | +717.42% | |
| 30 | SLRC | Slr Investment CORP | Stock-Other | 0.85% | -0.13% | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | +0.24% | -0.44% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | +0.10% | +3.11% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | -0.22% | +4.98% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | +0.01% | -6.15% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | +0.05% | -33.26% | |
| 36 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.60% | -0.20% | +473.43% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | -17.23% | |
| 38 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.58% | -0.06% | +7.23% | |
| 39 | ELME | Elme Communities | Stock-Other | 0.56% | — | — | |
| 40 | CACI | Caci International Inc -cl A | Stock-Tech | 0.54% | -0.10% | -10.47% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.53% | — | +16.53% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.51% | -0.02% | +32.74% | |
| 43 | MFIC | Midcap Financial Investment | Stock-Other | 0.51% | -0.07% | — | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.51% | -0.06% | +4.43% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.49% | — | -1.11% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.48% | +0.01% | +36.84% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | +0.09% | -7.31% | |
| 48 | GLOB | Globant S.A. | Stock-Tech | 0.42% | -0.04% | EXIT | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.40% | -0.02% | -0.03% | |
| 50 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.40% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIM | Chimera Investment CORP | +1% | NEW | New buy |
| 2 | T | At&t Inc | +1% | +7.81% | Add |
| 3 | ✓ | Ferrovial Se | +0.8% | +717.42% | Add |
| 4 | ALC | Alcon Inc. | +0.5% | +69.62% | Add |
| 5 | BZ | Kanzhun LTD - Adr | +0.5% | +473.43% | Add |
| 6 | TRP | Tc Energy CORP | +0.5% | +7.52% | Add |
| 7 | FLUT | Flutter Entertainment plc | +0.4% | NEW | New buy |
| 8 | FCX | Freeport-mcmoran Inc | +0.3% | +41.94% | Add |
| 9 | EDU | New Oriental Educatio-sp Adr | +0.3% | +69.63% | Add |
| 10 | HD | Home Depot Inc | +0.2% | — | Unchanged |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +4.98% | Add |
| 12 | SE | Sea Ltd-adr | +0.2% | +36.84% | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.2% | +32.74% | Add |
| 14 | BLDR | Builders Firstsource Inc | +0.2% | +7.23% | Add |
| 15 | SONY | Sony Group CORP - Sp Adr | +0.2% | +61.42% | Add |
| 16 | CME | Cme Group Inc | +0.2% | +0.46% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | +0.59% | Add |
| 18 | MELI | Mercadolibre Inc | +0.1% | +1.17% | Add |
| 19 | MDT | Medtronic plc | +0.1% | +0.59% | Add |
| 20 | ENB | Enbridge Inc | +0.1% | +0.18% | Add |
| 21 | THC | Tenet Healthcare CORP | +0.1% | NEW | New buy |
| 22 | TRU | Transunion | +0.1% | +0.98% | Add |
| 23 | SN | SharkNinja, Inc. | +0.1% | -2.17% | Trim |
| 24 | INSM | Insmed Inc | +0.1% | NEW | New buy |
| 25 | LIN | Linde plc | +0.1% | +4.19% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +0.39% | Add |
| 27 | SDHC | Smith Douglas Homes CORP | +0.1% | +21.68% | Add |
| 28 | CP | Canadian Pacific Kansas City | +0.1% | +0.04% | Add |
| 29 | RACE | Ferrari N.V. | +0.1% | +4.43% | Add |
| 30 | WD | Walker & Dunlop Inc | +0.1% | +27.07% | Add |
| 31 | WAL | Western Alliance Bancorp | +0.1% | +5.20% | Add |
| 32 | TXNM | Txnm Energy Inc | +0.1% | +23.07% | Add |
| 33 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 34 | MA | Mastercard Inc - A | 0% | +3.11% | Add |
| 35 | GLOB | Globant S.A. | 0% | +6.83% | Add |
| 36 | PNW | Pinnacle West Capital Corporation | 0% | +8.35% | Add |
| 37 | ELF | Elf Beauty Inc | 0% | NEW | New buy |
| 38 | WWD | Woodward Inc | 0% | NEW | New buy |
| 39 | AVTR | Avantor Inc | 0% | -0.94% | Trim |
| 40 | STKL | Sunopta Inc | 0% | +12.20% | Add |
| 41 | GPI | Group 1 Automotive Inc | 0% | +0.01% | Add |
| 42 | PJT | Pjt Partners Inc - A | 0% | +14.60% | Add |
| 43 | ULS | Ul Solutions Inc - Class A | 0% | NEW | New buy |
| 44 | SNDX | Syndax Pharmaceuticals Inc | 0% | NEW | New buy |
| 45 | PKX | Posco Holdings Inc -spon Adr | 0% | NEW | New buy |
| 46 | POOL | Pool CORP | 0% | -0.77% | Trim |
| 47 | AIZ | Assurant Inc | 0% | -0.07% | Trim |
| 48 | INSP | Inspire Medical Systems Inc | 0% | -2.20% | Trim |
| 49 | KRG | Kite Realty Group Trust | 0% | +0.01% | Add |
| 50 | RDY | Dr. Reddy's Laboratories-adr | 0% | NEW | New buy |
According to official SEC Form 13F filings, Thornburg Investment Management Inc reported a total U.S. public equity portfolio value of $10.5B across 192 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 AVGO, T, C) accounted for 21.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
CIM
市值: $78.4M
Top Position Liquidated / Trimmed
MBLY
前期市值: $29.5M
During Q3 2024, Thornburg Investment Management Inc's top holdings by market value included AVGO (8.1%)、T (7.7%)、C (6.1%). The largest single position, AVGO, represented 8.1% of total portfolio value.
In Q3 2024, Thornburg Investment Management Inc made 183 total portfolio adjustments, initiating 14 new buys, adding to 75 positions, trimming 83 holdings, and fully liquidating 11 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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