13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001005817
Total reported value
$1.4B
$1.4B
529 檔
25.2%
The Q4 2024 SEC filing reveals that Tompkins Financial CORP held a total portfolio value of $1.4B, covering 529 public equity positions.
In Q4 2024, Tompkins Financial CORP displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWL, TMP, AAPL) accounted for 25.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 13.48% | +0.11% | -0.94% | |
| 2 | TMP | Tompkins Financial CORP | Stock-Other | 7.20% | +0.36% | -0.97% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.83% | -0.08% | -2.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.40% | +9.65% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.07% | -2.57% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.95% | -0.02% | +0.18% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | +0.26% | +7.38% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.37% | -0.61% | -0.57% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.11% | +19.04% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.05% | -0.92% | +8.10% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | -0.01% | +3.63% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.80% | -0.24% | +11.74% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.06% | -0.19% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.67% | +7.94% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.58% | -0.39% | +9.60% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.01% | +0.67% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | -0.29% | +17.48% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.44% | +0.40% | +7.09% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.09% | +0.90% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.35% | -0.06% | -0.26% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.26% | +2.61% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | -0.05% | +0.99% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.19% | -0.18% | +50.85% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.15% | -0.18% | +0.66% | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.12% | — | -1.94% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.08% | +0.89% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.17% | +2.37% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.09% | -0.21% | +0.12% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.08% | -0.93% | EXIT | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.99% | -0.09% | -1.27% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.10% | +1.96% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.22% | +6.75% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.12% | +1.58% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | -0.13% | +1.69% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.82% | -0.16% | +0.01% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.07% | +1.38% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | -0.01% | +22.38% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | -0.08% | +1.72% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.71% | -0.36% | — | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.69% | +0.01% | +1.67% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | -0.01% | +3.09% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | -0.08% | +3.39% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.04% | +1.68% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | +5.79% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.10% | +3.56% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.01% | +3.39% | |
| 47 | WBS | Webster Financial CORP | Stock-Financials | 0.54% | -0.14% | -7.52% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.07% | +16.08% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +1.54% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | -0.13% | +1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMP | Tompkins Financial CORP | +0.8% | -0.97% | Trim |
| 2 | TEL | TE Connectivity plc | +0.7% | NEW | New buy |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +19.04% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +9.65% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | +0.67% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.2% | +7.09% | Add |
| 7 | AMGN | Amgen Inc | +0.2% | +50.85% | Add |
| 8 | WMT | Walmart Inc | +0.2% | -0.57% | Trim |
| 9 | ITW | Illinois Tool Works | +0.2% | +362.17% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.19% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | -2.57% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.90% | Add |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +11.74% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +17.48% | Add |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +22.38% | Add |
| 16 | AAPL | Apple Inc | +0.1% | -2.10% | Trim |
| 17 | EMR | Emerson Electric Co | +0.1% | +29.96% | Add |
| 18 | HON | Honeywell International Inc | +0.1% | +1.20% | Add |
| 19 | MA | Mastercard Inc - A | +0.1% | +0.89% | Add |
| 20 | PM | Philip Morris International | +0.1% | +72.44% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | +2.61% | Add |
| 22 | SUB | Ishares Short-term National | 0% | +26.38% | Add |
| 23 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | NEW | New buy |
| 24 | BND | Vanguard Total Bond Market | 0% | +9.60% | Add |
| 25 | ISRG | Intuitive Surgical Inc | 0% | +0.01% | Add |
| 26 | WBS | Webster Financial CORP | 0% | -7.52% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.63% | Add |
| 28 | VZ | Verizon Communications Inc | 0% | -18.65% | Trim |
| 29 | IXN | Ishares Global Tech ETF | 0% | EXIT | Sold out |
| 30 | PSLV | Sprott Physical Silver Trust | -0.1% | EXIT | Sold out |
| 31 | AWK | American Water Works Co Inc | -0.1% | -2.48% | Trim |
| 32 | KMB | Kimberly-clark CORP | -0.1% | +3.09% | Add |
| 33 | MUB | Ishares National Muni Bond E | -0.1% | EXIT | Sold out |
| 34 | CEF | Sprott Physical Gold And Sil | -0.1% | EXIT | Sold out |
| 35 | DUK | Duke Energy CORP | -0.1% | +1.69% | Add |
| 36 | PEP | Pepsico Inc | -0.1% | +6.75% | Add |
| 37 | HD | Home Depot Inc | -0.1% | +0.99% | Add |
| 38 | PHYS | Sprott Physical Gold Trust | -0.1% | EXIT | Sold out |
| 39 | ADBE | Adobe Inc | -0.1% | +3.39% | Add |
| 40 | GD | General Dynamics CORP | -0.1% | +3.39% | Add |
| 41 | PEG | Public Service Enterprise Gp | -0.1% | -1.27% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.1% | +8.10% | Add |
| 43 | IWL | Ishares Russell Top 200 ETF | -0.1% | -0.94% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.1% | +1.58% | Add |
| 45 | DHR | Danaher CORP | -0.2% | +1.72% | Add |
| 46 | PSA | Public Storage | -0.2% | +1.67% | Add |
| 47 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | +0.18% | Add |
| 48 | LLY | Eli Lilly & Co | -0.2% | +7.38% | Add |
| 49 | BCE | Bce Inc | -0.3% | -98.78% | Trim |
| 50 | BLKCHF | Blackrock Inc | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Tompkins Financial CORP reported a total U.S. public equity portfolio value of $1.4B across 529 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.
Top New Position Initiated
TEL
市值: $7.7M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $10.8M
During Q4 2024, Tompkins Financial CORP's top holdings by market value included IWL (13.5%)、TMP (7.2%)、AAPL (4.8%). The largest single position, IWL, represented 13.5% of total portfolio value.
In Q4 2024, Tompkins Financial CORP made 50 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 11 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.