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CIK: 0001925251
Total reported value
$415.5M
$415.5M
42 檔
31.0%
As reported in its official Q1 2024 Form 13F filing, Walter Public Investments Inc.'s tracked investment portfolio stood at $415.5M with 42 total positions.
During Q1 2024, Walter Public Investments Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.53% | -3.58% | |
| 2 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 5.02% | -2.48% | -6.80% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.81% | — | +0.77% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | +0.63% | +0.93% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.59% | — | +0.75% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 4.53% | -0.38% | -5.99% | |
| 7 | GIB | Cgi Inc | Stock-Tech | 4.28% | — | -10.54% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.99% | +0.32% | +0.62% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.80% | -1.35% | +0.76% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 3.79% | +0.17% | -10.00% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 3.37% | -0.98% | +18.43% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 3.17% | — | +1.12% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 3.12% | — | +0.52% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 3.09% | -0.90% | +0.73% | |
| 15 | ICFI | Icf International Inc | Stock-Other | 3.08% | -1.65% | EXIT | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 3.04% | -2.54% | -14.47% | |
| 17 | GGG | Graco Inc | Stock-Industrials | 3.02% | — | +0.53% | |
| 18 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.91% | -0.56% | -7.52% | |
| 19 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.71% | -0.74% | EXIT | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.68% | — | -14.09% | |
| 21 | DT | Dynatrace Inc | Stock-Tech | 2.58% | +0.82% | +0.84% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 2.40% | +1.32% | +1.31% | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 2.27% | -0.15% | +50.29% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 2.15% | — | — | |
| 25 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.03% | +0.80% | -19.71% | |
| 26 | MSCI | Msci Inc | Stock-Financials | 2.00% | — | +0.77% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 1.96% | -1.16% | EXIT | |
| 28 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.94% | -1.03% | EXIT | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 1.58% | — | +0.93% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.52% | — | — | |
| 31 | EA | Electronic Arts Inc | Stock-Comm Services | 1.11% | — | — | |
| 32 | CROX | Crocs Inc | Stock-Consumer Disc | 0.98% | — | — | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | — | -62.76% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.17% | +0.33% | — | |
| 35 | TU | Telus CORP | Stock-Other | 0.12% | -0.02% | -12.75% | |
| 36 | WCN | Waste Connections Inc | Stock-Industrials | 0.11% | — | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.10% | +0.09% | — | |
| 38 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.08% | +0.01% | -93.11% | |
| 39 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.08% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — |
According to official SEC Form 13F filings, Walter Public Investments Inc. reported a total U.S. public equity portfolio value of $415.5M across 42 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, BJ, ICLR) accounted for 31.0% of total reported equity market value during Q1 2024.
During Q1 2024, Walter Public Investments Inc.'s top holdings by market value included MSFT (6.0%)、BJ (5.0%)、ICLR (4.8%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q1 2024, Walter Public Investments Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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