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CIK: 0002056690
Total reported value
$1.9B
$1.9B
124 檔
23.3%
As reported in its official Q4 2024 Form 13F filing, Triglav Investments, D.o.o.'s tracked investment portfolio stood at $1.9B with 124 total positions.
During Q4 2024, Triglav Investments, D.o.o.'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 NVDA, AMZN, MSFT) accounted for 23.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.99% | -1.13% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.14% | -0.57% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | -0.86% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.72% | -0.51% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.87% | -1.11% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | -0.34% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.37% | +0.18% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | -0.23% | — | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 2.74% | -0.01% | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.60% | -0.47% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +0.27% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.21% | -0.19% | — | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.09% | -0.22% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | +0.23% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.07% | -0.90% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.91% | +0.11% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.82% | +0.39% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.65% | -0.60% | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.43% | -0.16% | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | +0.05% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.28% | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | -0.14% | — | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.03% | -0.50% | — | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.99% | -0.17% | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.91% | +2.04% | — | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.86% | -0.20% | — | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.84% | +0.03% | — | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.79% | — | — | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.75% | — | — | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.74% | -0.05% | — | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.61% | EXIT | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.31% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.81% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.20% | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.64% | — | — | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | +0.05% | — | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.59% | -0.10% | EXIT | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | +0.19% | NEW | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.17% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.06% | — | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.54% | -0.40% | EXIT | |
| 44 | EA | Electronic Arts Inc | Stock-Comm Services | 0.53% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.26% | NEW | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.27% | — | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.50% | — | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.13% | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.43% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.56% | — |
According to official SEC Form 13F filings, Triglav Investments, D.o.o. reported a total U.S. public equity portfolio value of $1.9B across 124 disclosed positions in Q4 2024.
During Q4 2024, Triglav Investments, D.o.o.'s top holdings by market value included NVDA (9.0%)、AMZN (7.1%)、MSFT (7.1%). The largest single position, NVDA, represented 9.0% of total portfolio value.
In Q4 2024, Triglav Investments, D.o.o. 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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