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CIK: 0001527488
Total reported value
$411.9K
$411.9K
319 檔
17357.4%
According to the latest 13F quarterly dataset, Tobam managed an equity portfolio of $411.9K at the end of Q3 2024, spanning 319 distinct U.S. exchange-listed positions.
During Q3 2024, Tobam's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including T, GIS, CBOE) accounted for 17357.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t Inc | Stock-Comm Services | 2.88% | -0.36% | -28.24% | |
| 2 | GIS | General Mills Inc | Stock-Consumer Staples | 2.70% | -0.08% | -23.04% | |
| 3 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.54% | -0.07% | -29.13% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.48% | +0.05% | -32.56% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.45% | +0.25% | -26.62% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | -0.19% | -33.32% | |
| 7 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.36% | +0.05% | -22.52% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 2.35% | -0.07% | -8.95% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 2.35% | +0.20% | -27.51% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.26% | -0.23% | -0.35% | |
| 11 | HUM | Humana Inc | Stock-Healthcare | 2.10% | +0.14% | -19.44% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.09% | -0.13% | -18.97% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.08% | -0.10% | -22.97% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.97% | -0.47% | -4.22% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | -0.02% | -14.95% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.83% | — | -27.46% | |
| 17 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.78% | -0.13% | +51.53% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.65% | — | -26.69% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.61% | +0.04% | -34.02% | |
| 20 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.58% | — | +5.84% | |
| 21 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.54% | +0.17% | NEW | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.51% | -0.09% | -49.98% | |
| 23 | ANETEUR | Arista Networks Inc | Stock-Other | 1.50% | — | -38.61% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.46% | -0.10% | -22.16% | |
| 25 | DVA | Davita Inc | Stock-Healthcare | 1.32% | — | -26.35% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.30% | -0.03% | -3.60% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.29% | -24.22% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.27% | — | -31.95% | |
| 29 | FSLR | First Solar Inc | Stock-Tech | 1.20% | -0.10% | +1.64% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.08% | +30.42% | |
| 31 | RBA | Rb Global Inc | Stock-Industrials | 1.17% | — | -6.12% | |
| 32 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.17% | — | +1.68% | |
| 33 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.16% | +0.01% | +272.68% | |
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 1.15% | -0.20% | +9010.59% | |
| 35 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 1.11% | — | -0.60% | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.09% | -0.12% | +350.83% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 1.03% | -0.04% | +85.67% | |
| 38 | NTNX | Nutanix Inc - A | Stock-Tech | 1.02% | — | -19.68% | |
| 39 | TTC | Toro Co | Stock-Industrials | 0.99% | — | -7.70% | |
| 40 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.95% | — | +1.18% | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.95% | -0.10% | +135.45% | |
| 42 | JBL | Jabil Inc | Stock-Tech | 0.93% | +0.01% | -33.51% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.91% | -0.20% | +2756.76% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.90% | -0.96% | +180.25% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.73% | — | +162.89% | |
| 46 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.73% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.04% | -8.18% | |
| 48 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.69% | — | -11.19% | |
| 49 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.69% | -0.07% | -24.40% | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.65% | — | -26.39% |
According to official SEC Form 13F filings, Tobam reported a total U.S. public equity portfolio value of $411.9K across 319 disclosed positions in Q3 2024.
During Q3 2024, Tobam's top holdings by market value included T (2.9%)、GIS (2.7%)、CBOE (2.5%). The largest single position, T, represented 2.9% of total portfolio value.
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In Q3 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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