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CIK: 0001718570
Total reported value
$3.8B
$3.8B
270 檔
29.3%
At the close of Q3 2024, TrinityBridge Ltd disclosed equity holdings valued at approximately $3.8B, spread across 270 reported holdings.
During Q3 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 GOOGL, BKNG, FISV) accounted for 29.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.08% | +1.23% | +17.71% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.45% | +0.04% | +458.39% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 6.61% | — | +2319.38% | |
| 4 | ELV | Elevance Health Inc | Stock-Healthcare | 5.97% | — | +1.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -0.39% | +0.83% | |
| 6 | AMP | Ameriprise Financial Inc | Stock-Financials | 4.74% | -0.73% | +49.35% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.57% | -0.02% | +6.15% | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 4.57% | — | +29.18% | |
| 9 | BRO | Brown & Brown Inc | Stock-Financials | 4.35% | — | +2.49% | |
| 10 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 3.99% | -4.68% | EXIT | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.86% | -0.01% | -1.24% | |
| 12 | AVTR | Avantor Inc | Stock-Healthcare | 3.70% | — | +3.57% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.40% | — | +7.41% | |
| 14 | DCI | Donaldson Co Inc | Stock-Industrials | 2.30% | -0.03% | +0.44% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.26% | -0.01% | -0.24% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.20% | +2.47% | |
| 17 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.81% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.68% | -4.32% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | +0.03% | +2.83% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.46% | +2.03% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.40% | -0.03% | +1.33% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | -1.06% | EXIT | |
| 23 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.20% | +0.13% | — | |
| 24 | NDAQ | Nasdaq Inc | Stock-Financials | 1.18% | -0.02% | +49.11% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.30% | +11.13% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.98% | -0.57% | EXIT | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.09% | +0.69% | |
| 28 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.78% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | +0.01% | +0.10% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.11% | +2.82% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.19% | -4.46% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.52% | -0.09% | -11.80% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.48% | +0.01% | +5.78% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.74% | -2.34% | |
| 35 | EA | Electronic Arts Inc | Stock-Comm Services | 0.41% | -0.01% | +1.16% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +5.74% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.05% | +8.37% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | -0.03% | +52.76% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.32% | EXIT | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.29% | +0.18% | +62.17% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.28% | +0.05% | -1.48% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | -0.01% | -2.12% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.01% | +6.71% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | +0.02% | +7.74% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.20% | — | +7.45% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | — | +0.12% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.19% | +0.03% | -4.85% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | -0.11% | EXIT | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.19% | — | -0.77% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.06% | +27.06% |
According to official SEC Form 13F filings, TrinityBridge Ltd reported a total U.S. public equity portfolio value of $3.8B across 270 disclosed positions in Q3 2024.
During Q3 2024, TrinityBridge Ltd's top holdings by market value included GOOGL (8.1%)、BKNG (7.5%)、FISV (6.6%). The largest single position, GOOGL, represented 8.1% of total portfolio value.
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In Q3 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.
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