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CIK: 0001527488
Total reported value
$411.9K
$411.9K
326 檔
22017.6%
During the Q2 2024 filing period, Tobam (CIK: 0001527488) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $411.9K across 326 reported positions.
During Q2 2024, Tobam's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.15% | -0.19% | -49.15% | |
| 2 | T | At&t Inc | Stock-Comm Services | 2.99% | -0.36% | -39.57% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.81% | +0.05% | -48.22% | |
| 4 | HUM | Humana Inc | Stock-Healthcare | 2.65% | +0.14% | -46.83% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 2.62% | -0.07% | -49.79% | |
| 6 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.59% | +0.05% | -46.29% | |
| 7 | GIS | General Mills Inc | Stock-Consumer Staples | 2.58% | -0.08% | -44.67% | |
| 8 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.55% | -0.07% | -40.54% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.49% | +0.25% | -47.18% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 2.33% | +0.20% | -43.93% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.24% | -0.10% | -43.69% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.13% | -0.23% | -47.45% | |
| 13 | KEL | Kellanova | Stock-Other | 2.05% | — | -48.17% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.03% | -0.13% | -42.38% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.03% | -0.09% | -57.09% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.95% | — | -49.00% | |
| 17 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.95% | +0.17% | NEW | |
| 18 | ANETEUR | Arista Networks Inc | Stock-Other | 1.92% | — | -51.21% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.82% | +0.04% | -51.54% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.02% | -48.42% | |
| 21 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.78% | — | -44.61% | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.55% | -0.10% | -18.23% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | -0.47% | -39.65% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.31% | — | -72.21% | |
| 25 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.30% | — | -40.69% | |
| 26 | DVA | Davita Inc | Stock-Healthcare | 1.30% | — | -48.74% | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.26% | -0.12% | -46.82% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.29% | +5.53% | |
| 29 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 1.22% | — | -58.98% | |
| 30 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.22% | -0.13% | -33.26% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.20% | — | -57.83% | |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.13% | — | -56.95% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.11% | -0.03% | -38.89% | |
| 34 | SNAP | Snap Inc - A | Stock-Comm Services | 1.10% | — | -53.61% | |
| 35 | JBL | Jabil Inc | Stock-Tech | 1.09% | +0.01% | +405.35% | |
| 36 | NTNX | Nutanix Inc - A | Stock-Tech | 1.05% | — | -6.89% | |
| 37 | RBA | Rb Global Inc | Stock-Industrials | 1.03% | — | -41.47% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.02% | +0.38% | +7.66% | |
| 39 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.02% | — | +746.26% | |
| 40 | TTC | Toro Co | Stock-Industrials | 0.99% | — | -19.70% | |
| 41 | FSLR | First Solar Inc | Stock-Tech | 0.92% | -0.10% | -59.69% | |
| 42 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.89% | — | -44.77% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.08% | +811.45% | |
| 44 | BAX | Baxter International Inc | Stock-Healthcare | 0.79% | — | -21.06% | |
| 45 | GL | Globe Life Inc | Stock-Financials | 0.74% | — | — | |
| 46 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.72% | — | +638.52% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.04% | +64.29% | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.66% | — | +26.26% | |
| 49 | GEN | Gen Digital Inc | Stock-Tech | 0.63% | — | -28.79% | |
| 50 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.62% | -0.07% | -58.32% |
According to official SEC Form 13F filings, Tobam reported a total U.S. public equity portfolio value of $411.9K across 326 disclosed positions in Q2 2024.
During Q2 2024, Tobam's top holdings by market value included LLY (3.1%)、T (3.0%)、UTHR (2.8%). The largest single position, LLY, represented 3.1% of total portfolio value.
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 LLY, T, UTHR) accounted for 22017.6% of total reported equity market value during Q2 2024.
In Q2 2024, Tobam made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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