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CIK: 0001803988
Total reported value
$195.0M
$195.0M
61 檔
35.6%
According to the latest 13F quarterly dataset, Trust Co of Kansas managed an equity portfolio of $195.0M at the end of Q3 2024, spanning 61 distinct U.S. exchange-listed positions.
In Q3 2024, Trust Co of Kansas displayed an active expansion posture, initiating 12 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 13.25% | -0.44% | +0.90% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.22% | -0.86% | -0.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.09% | +6.37% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.85% | +0.11% | +7.17% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.21% | -1.09% | -0.90% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.14% | +0.19% | -0.41% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.13% | -1.65% | -0.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | +0.56% | +0.06% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.07% | -0.65% | +0.24% | |
| 10 | MCHP | Microchip Technology Inc | Stock-Tech | 3.63% | — | +4.68% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.55% | -0.38% | +3.74% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.37% | -0.02% | -0.90% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 3.22% | -0.13% | EXIT | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.92% | -1.25% | EXIT | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.90% | — | +0.88% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 2.82% | — | -3.03% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 2.77% | — | +0.54% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.62% | — | +1.00% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 2.61% | — | +1.14% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | +0.59% | +0.77% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | -0.28% | +2.91% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.36% | -0.24% | +1.38% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.26% | +0.73% | — | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.12% | +0.60% | +1.57% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | -0.03% | +8.45% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | +0.04% | +4.97% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.09% | +59.80% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.05% | +8.04% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.04% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.01% | +61.55% | |
| 31 | GE | General Electric | Stock-Industrials | 0.28% | +0.06% | -5.42% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | +0.30% | -4.09% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | -0.04% | +97.85% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.04% | +14.61% | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.23% | — | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.12% | +65.52% | |
| 37 | EVRG | Evergy Inc | Stock-Utilities | 0.23% | +0.05% | -0.47% | |
| 38 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.05% | -0.46% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | -0.02% | — | |
| 41 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.19% | +0.02% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.08% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.05% | — | |
| 44 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.16% | -0.04% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.05% | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.13% | — | — | |
| 47 | MGPI | Mgp Ingredients Inc | Stock-Other | 0.13% | — | — | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.12% | -0.06% | — | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.12% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.03% | +0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | NEW | New buy |
| 2 | LMT | Lockheed Martin CORP | +0.6% | -0.90% | Trim |
| 3 | LOW | Lowe's Cos Inc | +0.6% | +3.74% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +7.17% | Add |
| 5 | RTX | Rtx CORP | +0.5% | +0.24% | Add |
| 6 | NKE | Nike Inc -cl B | +0.4% | +6.12% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.74% | Trim |
| 8 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 9 | DHI | Dr Horton Inc | +0.2% | NEW | New buy |
| 10 | VEEV | Veeva Systems Inc-class A | +0.2% | +1.00% | Add |
| 11 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 12 | PEP | Pepsico Inc | +0.2% | +59.80% | Add |
| 13 | DHR | Danaher CORP | +0.1% | +97.85% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +61.55% | Add |
| 16 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 17 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 19 | CAT | Caterpillar Inc | +0.1% | +65.52% | Add |
| 20 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 21 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 22 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 24 | CL | Colgate-palmolive Co | +0.1% | +8.45% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +4.97% | Add |
| 26 | HD | Home Depot Inc | 0% | +14.61% | Add |
| 27 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | EVRG | Evergy Inc | 0% | -0.47% | Trim |
| 30 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 31 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 32 | BKNG | Booking Holdings Inc | 0% | +1.57% | Add |
| 33 | GE | General Electric | 0% | -5.42% | Trim |
| 34 | ABBV | Abbvie Inc | 0% | -0.46% | Trim |
| 35 | CRM | Salesforce Inc | — | +0.88% | Add |
| 36 | V | Visa Inc-class A Shares | -0.1% | +0.77% | Add |
| 37 | AMAT | Applied Materials Inc | -0.1% | -4.09% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.1% | -0.90% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.2% | EXIT | Sold out |
| 40 | EMR | Emerson Electric Co | -0.2% | +1.71% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -0.34% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | +6.37% | Add |
| 43 | HON | Honeywell International Inc | -0.3% | +1.14% | Add |
| 44 | MRK | Merck & Co. Inc. | -0.4% | +1.38% | Add |
| 45 | ADBE | Adobe Inc | -0.4% | +0.54% | Add |
| 46 | AMZN | Amazon.com Inc | -0.5% | -0.41% | Trim |
| 47 | TCHP | T Rowe Price Blue Chip Growt | -0.6% | +0.90% | Add |
| 48 | MCHP | Microchip Technology Inc | -0.6% | +4.68% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | +0.06% | Add |
| 50 | ROP | Roper Technologies Inc | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Trust Co of Kansas reported a total U.S. public equity portfolio value of $195.0M across 61 disclosed positions in Q3 2024.
During Q3 2024, Trust Co of Kansas's top holdings by market value included TCHP (13.3%)、BRK-B (6.2%)、MSFT (5.2%). The largest single position, TCHP, represented 13.3% 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 terms of portfolio concentration, the top 5 core holdings (including TCHP, BRK-B, MSFT) accounted for 35.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSM
市值: $4.6M
Top Position Liquidated / Trimmed
ROP
前期市值: $4.3M
In Q3 2024, Trust Co of Kansas made 46 total portfolio adjustments, initiating 12 new buys, adding to 23 positions, trimming 9 holdings, and fully liquidating 2 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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