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CIK: 0001019231
Total reported value
$863.1M
$863.1M
171 檔
31.8%
The Q2 2024 SEC filing reveals that University Of Texas/texas Am Investment Management Co held a total portfolio value of $863.1M, covering 171 public equity positions.
In Q2 2024, University Of Texas/texas Am Investment Management Co displayed an active expansion posture, initiating 20 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 41.89% | -6.50% | -0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.44% | +149.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.91% | +2.39% | +72.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | +0.55% | +1344.81% | |
| 5 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.61% | — | +297.99% | |
| 6 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.28% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.36% | +65.96% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.32% | +180.75% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | -0.07% | -0.17% | |
| 10 | ✓ | Immatics NV | Stock-Other | 1.58% | -0.18% | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | +0.52% | +6977.43% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | +0.95% | +43.41% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | +0.07% | +40.93% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.21% | +0.96% | -16.39% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.09% | +2533.47% | |
| 16 | STT | State Street CORP | Stock-Financials | 1.07% | — | +132.02% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 1.07% | +0.02% | NEW | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | +0.31% | +101.32% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | -0.54% | +35120.00% | |
| 20 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.96% | -0.04% | — | |
| 21 | ARW | Arrow Electronics Inc | Stock-Tech | 0.95% | — | — | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.90% | -0.19% | +286.25% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.59% | +428.81% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.78% | — | +13729.19% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | — | +231.52% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.74% | -0.57% | +16.06% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.72% | +0.01% | — | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +0.09% | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.67% | -0.01% | — | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.64% | — | +20.99% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.05% | NEW | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.61% | +0.52% | -6.04% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.56% | — | +195.93% | |
| 35 | AL | Air Lease CORP | Stock-Other | 0.52% | — | — | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | -0.36% | — | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.50% | — | +4757.30% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +1.02% | — | |
| 39 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.44% | — | -21.64% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | -0.12% | — | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.01% | +12.67% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | +0.03% | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.37% | +0.05% | +191.61% | |
| 44 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.35% | -0.07% | +1831.25% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.32% | +0.02% | NEW | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.32% | — | +136.86% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.32% | +0.30% | NEW | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.32% | +0.25% | +14.45% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.31% | — | NEW | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings Inc | +2.3% | NEW | New buy |
| 2 | HCP2EUR | Hashicorp Inc-cl A | +2% | +297.99% | Add |
| 3 | NVDA | Nvidia CORP | +1.8% | +1344.81% | Add |
| 4 | MSFT | Microsoft CORP | +1.7% | +149.76% | Add |
| 5 | WMT | Walmart Inc | +1.4% | +6977.43% | Add |
| 6 | AMZN | Amazon.com Inc | +1.3% | +180.75% | Add |
| 7 | LLY | Eli Lilly & Co | +1.1% | +2533.47% | Add |
| 8 | ELV | Elevance Health Inc | +1.1% | NEW | New buy |
| 9 | BAC | Bank Of America CORP | +1% | +35120.00% | Add |
| 10 | RNTX | Rein Therapeutics Inc | +1% | NEW | New buy |
| 11 | ARW | Arrow Electronics Inc | +1% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.8% | +65.96% | Add |
| 13 | TTWO | Take-two Interactive Softwre | +0.8% | +13729.19% | Add |
| 14 | AAPL | Apple Inc | +0.7% | +72.13% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | +0.7% | NEW | New buy |
| 16 | MU | Micron Technology Inc | +0.7% | NEW | New buy |
| 17 | KHC | Kraft Heinz Co/the | +0.7% | NEW | New buy |
| 18 | CSX | Csx CORP | +0.7% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.6% | +428.81% | Add |
| 20 | JNJ | Johnson & Johnson | +0.6% | NEW | New buy |
| 21 | SSNC | Ss&c Technologies Holdings | +0.6% | +286.25% | Add |
| 22 | NFLX | Netflix Inc | +0.5% | +231.52% | Add |
| 23 | AL | Air Lease CORP | +0.5% | NEW | New buy |
| 24 | SHW | Sherwin-williams Co/the | +0.5% | NEW | New buy |
| 25 | SHEL | Shell Plc-adr | +0.5% | +4757.30% | Add |
| 26 | AMAT | Applied Materials Inc | +0.5% | NEW | New buy |
| 27 | UBER | Uber Technologies Inc | +0.4% | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | +0.4% | +40.93% | Add |
| 29 | STT | State Street CORP | +0.4% | +132.02% | Add |
| 30 | PG | Procter & Gamble Co/the | +0.4% | NEW | New buy |
| 31 | VZ | Verizon Communications Inc | +0.4% | +101.32% | Add |
| 32 | HCA | Hca Healthcare Inc | +0.3% | +1831.25% | Add |
| 33 | CB | Chubb Limited | +0.3% | NEW | New buy |
| 34 | FISV | Fiserv Inc | +0.3% | NEW | New buy |
| 35 | DFSEUR | Discover Financial Services | +0.3% | NEW | New buy |
| 36 | LRCXEUR | Lam Research CORP | +0.3% | NEW | New buy |
| 37 | LEN | Lennar Corp-a | +0.3% | NEW | New buy |
| 38 | EOG | Eog Resources Inc | +0.3% | +3976.78% | Add |
| 39 | ASH | Ashland Inc | +0.3% | NEW | New buy |
| 40 | LIN | Linde plc | +0.2% | +191.61% | Add |
| 41 | MA | Mastercard Inc - A | +0.1% | +43.41% | Add |
| 42 | URI | United Rentals Inc | -0.4% | EXIT | Sold out |
| 43 | MS | Morgan Stanley | -0.7% | EXIT | Sold out |
| 44 | MET | Metlife Inc | -0.8% | EXIT | Sold out |
| 45 | UNM | Unum Group | -1.1% | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | -1.2% | -95.86% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -1.3% | -98.93% | Trim |
| 48 | CMCSA | Comcast Corp-class A | -1.4% | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -97.54% | Trim |
| 50 | BBRE | JPM Betabldrs Msci US Reit | -18.1% | -0.18% | Trim |
According to official SEC Form 13F filings, University Of Texas/texas Am Investment Management Co reported a total U.S. public equity portfolio value of $863.1M across 171 disclosed positions in Q2 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 BBRE, MSFT, AAPL) accounted for 31.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
DOCN
市值: $11.7M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $5.1M
During Q2 2024, University Of Texas/texas Am Investment Management Co's top holdings by market value included BBRE (41.9%)、MSFT (3.3%)、AAPL (2.9%). The largest single position, BBRE, represented 41.9% of total portfolio value.
In Q2 2024, University Of Texas/texas Am Investment Management Co made 50 total portfolio adjustments, initiating 20 new buys, adding to 21 positions, trimming 4 holdings, and fully liquidating 5 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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