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CIK: 0001019231
Total reported value
$863.1M
$863.1M
174 檔
63.5%
At the close of Q4 2024, University Of Texas/texas Am Investment Management Co disclosed equity holdings valued at approximately $863.1M, spread across 174 reported holdings.
University Of Texas/texas Am Investment Management Co executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 7 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.89% | -0.07% | +2635.94% | |
| 2 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 26.32% | -6.50% | +4.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.23% | +2.39% | +6.04% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.55% | -1.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.44% | -10.88% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.32% | +7.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.36% | -2.00% | |
| 8 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.60% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | +0.07% | +4.96% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | +0.52% | -16.78% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.54% | -11.23% | |
| 12 | STT | State Street CORP | Stock-Financials | 0.96% | — | -16.07% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.59% | +0.66% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | +0.95% | -6.63% | |
| 15 | AL | Air Lease CORP | Stock-Other | 0.81% | — | +24.60% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 0.79% | — | -13.70% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | — | -2.62% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.09% | -17.32% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.96% | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | NEW | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.64% | -0.19% | -37.75% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.62% | — | +0.53% | |
| 23 | ✓ | Immatics NV | Stock-Other | 0.59% | -0.18% | — | |
| 24 | FISV | Fiserv Inc | Stock-Other | 0.58% | — | NEW | |
| 25 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.57% | +0.08% | NEW | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | +0.31% | -23.76% | |
| 27 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.51% | — | +9.57% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.57% | -15.17% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | -0.15% | +75.05% | |
| 30 | MET | Metlife Inc | Stock-Financials | 0.49% | — | NEW | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -1.06% | +2334.54% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.42% | +0.01% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.41% | +109.09% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.40% | -0.01% | — | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.40% | -0.41% | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | +0.52% | — | |
| 37 | ARW | Arrow Electronics Inc | Stock-Tech | 0.37% | — | -42.81% | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.35% | +0.02% | NEW | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.34% | — | -57.44% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | -0.36% | +208.70% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.30% | +0.05% | -42.78% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.29% | +0.01% | -65.99% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.29% | — | — | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.29% | — | +51.28% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.28% | -0.01% | -47.74% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +1.02% | -4.99% | |
| 48 | ESNT | Essent Group Ltd. | Stock-Financials | 0.26% | — | +39.22% | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.26% | -0.07% | +56.67% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.26% | -0.01% | -6.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +28.4% | +2635.94% | Add |
| 2 | FISV | Fiserv Inc | +0.6% | +2570.13% | Add |
| 3 | MET | Metlife Inc | +0.5% | NEW | New buy |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +2334.54% | Add |
| 5 | CI | THE Cigna Group | +0.4% | NEW | New buy |
| 6 | ALL | Allstate CORP | +0.4% | NEW | New buy |
| 7 | ADSK | Autodesk Inc | +0.4% | NEW | New buy |
| 8 | LKQ | Lkq CORP | +0.4% | NEW | New buy |
| 9 | ECL | Ecolab Inc | +0.3% | NEW | New buy |
| 10 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 11 | EOG | Eog Resources Inc | +0.2% | NEW | New buy |
| 12 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +109.09% | Add |
| 14 | SHW | Sherwin-williams Co/the | +0.2% | +208.70% | Add |
| 15 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 16 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 17 | RPRX | Royalty Pharma plc | +0.1% | NEW | New buy |
| 18 | TMUS | T-mobile US Inc | +0.1% | +75.05% | Add |
| 19 | AVGO | Broadcom Inc | 0% | +0.66% | Add |
| 20 | AL | Air Lease CORP | 0% | +24.60% | Add |
| 21 | NFLX | Netflix Inc | -0.1% | -2.62% | Trim |
| 22 | AMZN | Amazon.com Inc | -0.2% | +7.53% | Add |
| 23 | QCOM | Qualcomm Inc | -0.2% | EXIT | Sold out |
| 24 | LEN | Lennar Corp-a | -0.3% | -23.32% | Trim |
| 25 | RBRK | Rubrik Inc-a | -0.3% | EXIT | Sold out |
| 26 | COP | Conocophillips | -0.3% | EXIT | Sold out |
| 27 | CTVA | Corteva Inc | -0.4% | EXIT | Sold out |
| 28 | BERYEUR | Berry Global Group Inc | -0.4% | EXIT | Sold out |
| 29 | SG | Sweetgreen Inc - Class A | -0.4% | EXIT | Sold out |
| 30 | GDDY | Godaddy Inc - Class A | -0.4% | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.00% | Trim |
| 32 | CSX | Csx CORP | -0.5% | -47.74% | Trim |
| 33 | UBER | Uber Technologies Inc | -0.5% | -80.81% | Trim |
| 34 | LIN | Linde plc | -0.5% | -42.78% | Trim |
| 35 | TEL | TE Connectivity plc | -0.6% | -13.70% | Trim |
| 36 | VZ | Verizon Communications Inc | -0.6% | -23.76% | Trim |
| 37 | COF | Capital One Financial CORP | -0.6% | -57.44% | Trim |
| 38 | RNTX | Rein Therapeutics Inc | -0.6% | -56.02% | Trim |
| 39 | AAPL | Apple Inc | -0.7% | +6.04% | Add |
| 40 | ARW | Arrow Electronics Inc | -0.7% | -42.81% | Trim |
| 41 | NVDA | Nvidia CORP | -0.7% | -1.01% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.7% | -17.32% | Trim |
| 43 | ✓ | Immatics NV | -0.7% | — | Unchanged |
| 44 | SSNC | Ss&c Technologies Holdings | -0.8% | -37.75% | Trim |
| 45 | ELV | Elevance Health Inc | -0.8% | -38.41% | Trim |
| 46 | CL | Colgate-palmolive Co | -0.9% | -71.24% | Trim |
| 47 | MRSH | Marsh & Mclennan Cos | -1% | -65.99% | Trim |
| 48 | SHEL | Shell Plc-adr | -1% | -92.33% | Trim |
| 49 | MSFT | Microsoft CORP | -1.5% | -10.88% | Trim |
| 50 | BBRE | JPM Betabldrs Msci US Reit | -10.9% | +4.92% | Add |
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 174 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 IVV, BBRE, AAPL) accounted for 63.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
MET
市值: $4.1M
Top Position Liquidated / Trimmed
GDDY
前期市值: $2.6M
During Q4 2024, University Of Texas/texas Am Investment Management Co's top holdings by market value included IVV (29.9%)、BBRE (26.3%)、AAPL (3.2%). The largest single position, IVV, represented 29.9% of total portfolio value.
In Q4 2024, University Of Texas/texas Am Investment Management Co made 49 total portfolio adjustments, initiating 12 new buys, adding to 11 positions, trimming 19 holdings, and fully liquidating 7 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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