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CIK: 0001989400
Total reported value
$19.3B
$19.3B
681 檔
22.3%
The Q4 2024 SEC filing reveals that UniSuper Management Pty Ltd held a total portfolio value of $19.3B, covering 681 public equity positions.
UniSuper Management Pty Ltd executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 17 holdings and trimming 72 positions.
Showing top 200 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.45% | -0.15% | +1.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | -1.08% | +0.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.18% | +0.69% | +2.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.69% | +0.20% | +4.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +0.90% | +0.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | -0.09% | +15.19% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | +0.05% | -8.14% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.24% | +4.47% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.28% | +2.02% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +0.01% | +1.86% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | -0.02% | +8.24% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.82% | -0.21% | +0.98% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.56% | -0.41% | -1.46% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | -0.34% | -2.54% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.28% | +1.91% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.23% | -45.65% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.04% | +2.51% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | -0.05% | +10.59% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.11% | +0.98% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.26% | -3.57% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.74% | +0.08% | +1.62% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.66% | EXIT | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.08% | -2.21% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.13% | +129.36% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.06% | +6.26% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.18% | +19.55% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.61% | -0.05% | +1.35% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.05% | +3.68% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.58% | -0.06% | +27.36% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.58% | +0.09% | +26.72% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.13% | +2.87% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +1.07% | -21.31% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.57% | +0.01% | +16.98% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.53% | -0.08% | +65.95% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | -0.07% | +4.53% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | +0.08% | +257.42% | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.50% | +0.04% | -2.15% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.08% | +4.48% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.37% | +2.56% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | -0.01% | +29.61% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.89% | -26.80% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.43% | +0.01% | +1.64% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -17.20% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.42% | -0.12% | +101.56% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | — | +2.76% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.40% | -0.04% | +58.39% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.04% | +2.47% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.07% | -8.41% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.38% | -0.10% | +0.95% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.06% | +38.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.7% | +4.72% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +15.19% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +2.91% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | -8.14% | Trim |
| 5 | BSX | Boston Scientific CORP | +0.4% | +129.36% | Add |
| 6 | UNP | Union Pacific CORP | +0.3% | +257.42% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +1.09% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.24% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | +8.24% | Add |
| 10 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 11 | LII | Lennox International Inc | +0.2% | +5887.25% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +1.86% | Add |
| 13 | CRM | Salesforce Inc | +0.2% | -1.46% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.2% | +10.59% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +2.02% | Add |
| 16 | KMI | Kinder Morgan, Inc. | +0.2% | +655.27% | Add |
| 17 | NOW | Servicenow Inc | +0.2% | +27.36% | Add |
| 18 | NFLX | Netflix Inc | +0.2% | -2.54% | Trim |
| 19 | CP | Canadian Pacific Kansas City | +0.2% | +65.95% | Add |
| 20 | CDNS | Cadence Design Sys Inc | +0.2% | +147.37% | Add |
| 21 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 22 | BKNG | Booking Holdings Inc | +0.1% | +29.61% | Add |
| 23 | SNPS | Synopsys Inc | +0.1% | +149.50% | Add |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +79.21% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 26 | C | Citigroup Inc | +0.1% | +16.98% | Add |
| 27 | EQIX | Equinix Inc | +0.1% | +53.03% | Add |
| 28 | ADP | Automatic Data Processing | +0.1% | +56.52% | Add |
| 29 | MS | Morgan Stanley | +0.1% | +1.62% | Add |
| 30 | RY | Royal Bank Of Canada | +0.1% | +26.72% | Add |
| 31 | CSX | Csx CORP | +0.1% | +58.39% | Add |
| 32 | DECK | Deckers Outdoor CORP | +0.1% | +409.68% | Add |
| 33 | LNG | Cheniere Energy Inc | +0.1% | +22.51% | Add |
| 34 | INTU | Intuit Inc | +0.1% | +38.46% | Add |
| 35 | PPL | Ppl CORP | +0.1% | +626.35% | Add |
| 36 | TMUS | T-mobile US Inc | +0.1% | +42.60% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +43.35% | Add |
| 38 | TRU | Transunion | +0.1% | +2442.30% | Add |
| 39 | WMT | Walmart Inc | +0.1% | +6.26% | Add |
| 40 | WDAY | Workday Inc-class A | +0.1% | +67.95% | Add |
| 41 | ORCL | Oracle CORP | +0.1% | +19.55% | Add |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +0.98% | Add |
| 43 | MELI | Mercadolibre Inc | +0.1% | +76.18% | Add |
| 44 | META | Meta Platforms Inc-class A | +0.1% | +4.47% | Add |
| 45 | MA | Mastercard Inc - A | +0.1% | +0.98% | Add |
| 46 | DIS | Walt Disney Co/the | +0.1% | +5.13% | Add |
| 47 | HON | Honeywell International Inc | 0% | +2.13% | Add |
| 48 | GS | Goldman Sachs Group Inc | 0% | +2.47% | Add |
| 49 | ETR | Entergy CORP | 0% | +101.56% | Add |
| 50 | COST | Costco Wholesale CORP | 0% | +32.09% | Add |
According to official SEC Form 13F filings, UniSuper Management Pty Ltd reported a total U.S. public equity portfolio value of $19.3B across 681 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 22.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $28.7M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $36.6M
During Q4 2024, UniSuper Management Pty Ltd's top holdings by market value included AAPL (8.4%)、MSFT (7.4%)、NVDA (7.2%). The largest single position, AAPL, represented 8.4% of total portfolio value.
In Q4 2024, UniSuper Management Pty Ltd made 199 total portfolio adjustments, initiating 4 new buys, adding to 106 positions, trimming 72 holdings, and fully liquidating 17 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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