VC
Verizon Communications Inc Historical SEC 13F Holdings & Archive (Q3 2013)
Verizon Communications IncCIK: 0000732712
Concentrated strategySector-focusedLong-term holder
Total reported value
$69.6M
Reporting period: 2013-09-30 · Number of holdings: 1
VERIZON COMMUNICATIONS INC disclosed 1 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $69.6M and a quarterly turnover rate of 7.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 7.56
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged VZ
0.0% -$5.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | Stock-Comm Services | 100.00% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | — | — | Unchanged |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Verizon Communications Inc and what type of investor is it?
Verizon Communications Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $69.6M, spread across 1 disclosed positions.
What are Verizon Communications Inc's largest equity positions?
Based on the latest 13F filing, Verizon Communications Inc's top holdings by market value are:
1. Verizon Communications Inc (VZ) — $69.6M (100.0%)
What changes did Verizon Communications Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Verizon Communications Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Verizon Communications Inc focus on?
Verizon Communications Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Verizon Communications Inc's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Communication Services.
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Developer Access
Access Verizon Communications Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/verizon-communications-incCLI
npx alphasmo institutions get verizon-communications-inc