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: 0001718570
Total reported value
$3.8B
$3.8B
262 檔
22.8%
In Q1 2024, TrinityBridge Ltd's U.S. equity holdings reached a combined market value of $3.8B, distributed across 262 disclosed stock positions.
During Q1 2024, TrinityBridge Ltd'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 AMZN, GOOGL, MSFT) accounted for 22.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.41% | +0.57% | +4.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.92% | +1.23% | +4.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | -0.39% | +0.83% | |
| 4 | ELV | Elevance Health Inc | Stock-Healthcare | 5.52% | — | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.98% | -0.01% | -0.52% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.72% | -0.02% | +7.50% | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.61% | -4.68% | EXIT | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.40% | — | +32.50% | |
| 9 | BRO | Brown & Brown Inc | Stock-Financials | 4.26% | — | +0.01% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 4.12% | — | -0.10% | |
| 11 | AVTR | Avantor Inc | Stock-Healthcare | 3.51% | — | +0.01% | |
| 12 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.51% | -0.73% | +230700.00% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 3.49% | +0.02% | -39.83% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.26% | — | +0.84% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.62% | -0.01% | +1.36% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.68% | -6.41% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | +0.03% | +2.89% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.46% | +1.63% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.48% | -0.03% | +49.07% | |
| 20 | DCI | Donaldson Co Inc | Stock-Industrials | 1.43% | -0.03% | +314.13% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.20% | +6.60% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.30% | +0.04% | +11.06% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.23% | — | +0.49% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | -1.06% | EXIT | |
| 25 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.03% | +0.13% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.09% | +0.24% | |
| 27 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.95% | — | — | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | -0.57% | EXIT | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.19% | -0.24% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.30% | +33.22% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 0.64% | -0.09% | +17.75% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | +0.01% | -4.33% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.11% | -0.27% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.74% | +3.31% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.50% | +0.01% | +8.14% | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 0.45% | -0.01% | -14.45% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -1.04% | |
| 38 | NDAQ | Nasdaq Inc | Stock-Financials | 0.40% | -0.02% | — | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.40% | — | -11.65% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | -0.01% | -25.85% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.06% | -3.54% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.05% | +9.19% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.32% | EXIT | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.01% | +9.50% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.03% | -0.17% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.28% | — | -0.52% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.08% | EXIT | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.25% | +0.03% | -2.54% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.11% | EXIT | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.22% | — | +6.11% |
According to official SEC Form 13F filings, TrinityBridge Ltd reported a total U.S. public equity portfolio value of $3.8B across 262 disclosed positions in Q1 2024.
During Q1 2024, TrinityBridge Ltd's top holdings by market value included AMZN (7.4%)、GOOGL (6.9%)、MSFT (6.5%). The largest single position, AMZN, represented 7.4% 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 Q1 2024, TrinityBridge Ltd 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.
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.