13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001925251
Total reported value
$415.5M
$415.5M
42 檔
32.9%
According to the latest 13F quarterly dataset, Walter Public Investments Inc. managed an equity portfolio of $415.5M at the end of Q3 2024, spanning 42 distinct U.S. exchange-listed positions.
In Q3 2024, Walter Public Investments Inc. displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | -0.53% | +7.17% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | +0.63% | +3.11% | |
| 3 | GIB | Cgi Inc | Stock-Tech | 4.57% | — | +10.47% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.38% | -1.35% | +4.46% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 4.23% | -0.38% | -3.28% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 4.17% | — | +13.95% | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 3.79% | +0.17% | +1.30% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.74% | — | +2.15% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 3.74% | -0.98% | +3.11% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.60% | +0.32% | +12.55% | |
| 11 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.54% | -2.48% | -7.73% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.49% | — | -7.80% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 3.45% | -0.90% | +22.21% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 3.26% | -2.54% | +3.03% | |
| 15 | ICFI | Icf International Inc | Stock-Other | 3.15% | -1.65% | EXIT | |
| 16 | DT | Dynatrace Inc | Stock-Tech | 3.08% | +0.82% | +3.11% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 2.87% | -1.16% | EXIT | |
| 18 | EA | Electronic Arts Inc | Stock-Comm Services | 2.87% | — | +31.10% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 2.82% | — | +3.12% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 2.78% | — | -4.89% | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.62% | -0.72% | +52.03% | |
| 22 | GGG | Graco Inc | Stock-Industrials | 2.55% | — | +13.11% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 2.38% | +1.32% | +29.66% | |
| 24 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.38% | -0.74% | EXIT | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | 2.32% | -0.15% | -9.11% | |
| 26 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.31% | -1.03% | EXIT | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 2.22% | — | +21.74% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.11% | — | +5.64% | |
| 29 | MSCI | Msci Inc | Stock-Financials | 2.00% | — | -19.11% | |
| 30 | CROX | Crocs Inc | Stock-Consumer Disc | 1.42% | — | +3.10% | |
| 31 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.42% | -0.56% | +2.86% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | — | +30.66% | |
| 33 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.13% | — | +45.45% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.12% | -0.35% | — | |
| 35 | TU | Telus CORP | Stock-Other | 0.11% | -0.02% | +1.89% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.10% | — | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.09% | +0.09% | -10.71% | |
| 38 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.09% | +0.01% | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.08% | +0.33% | -51.62% | |
| 41 | WCN | Waste Connections Inc | Stock-Industrials | 0.07% | — | -25.00% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +0.9% | +42.67% | Add |
| 2 | MA | Mastercard Inc - A | +0.7% | +22.21% | Add |
| 3 | NOW | Servicenow Inc | +0.6% | +13.95% | Add |
| 4 | GIB | Cgi Inc | +0.6% | +10.47% | Add |
| 5 | EA | Electronic Arts Inc | +0.5% | +31.10% | Add |
| 6 | CDNS | Cadence Design Sys Inc | +0.5% | +52.03% | Add |
| 7 | SYY | Sysco CORP | +0.4% | +21.74% | Add |
| 8 | CP | Canadian Pacific Kansas City | +0.4% | +12.55% | Add |
| 9 | DT | Dynatrace Inc | +0.3% | +3.11% | Add |
| 10 | TT | Trane Technologies plc | +0.3% | +1.30% | Add |
| 11 | GGG | Graco Inc | +0.3% | +13.11% | Add |
| 12 | ICE | Intercontinental Exchange In | +0.3% | +3.03% | Add |
| 13 | EXPE | Expedia Group Inc | +0.2% | +3.03% | Add |
| 14 | MCO | Moody's CORP | +0.2% | +3.11% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | +30.66% | Add |
| 16 | ICFI | Icf International Inc | +0.2% | +3.75% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.2% | +5.64% | Add |
| 18 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 19 | CDW | Cdw Corp/de | +0.1% | NEW | New buy |
| 20 | PLNT | Planet Fitness Inc - Cl A | +0.1% | +3.03% | Add |
| 21 | TDY | Teledyne Technologies Inc | +0.1% | +2.86% | Add |
| 22 | MRSH | Marsh & Mclennan Cos | 0% | +4.46% | Add |
| 23 | AVB | Avalonbay Communities Inc | 0% | +45.45% | Add |
| 24 | MTD | Mettler-toledo International | 0% | +3.12% | Add |
| 25 | TU | Telus CORP | — | +1.89% | Add |
| 26 | BEP | Brookfield Renewable Partners L.P. | — | — | Unchanged |
| 27 | HD | Home Depot Inc | — | — | Unchanged |
| 28 | DUK | Duke Energy CORP | — | — | Unchanged |
| 29 | TXN | Texas Instruments Inc | 0% | -10.71% | Trim |
| 30 | WCN | Waste Connections Inc | 0% | -25.00% | Trim |
| 31 | MDT | Medtronic plc | -0.1% | EXIT | Sold out |
| 32 | VLTO | Veralto CORP | -0.1% | -9.11% | Trim |
| 33 | TD | Toronto-dominion Bank | -0.1% | -51.62% | Trim |
| 34 | ASML | ASML Holding N.V. | -0.1% | +29.66% | Add |
| 35 | CROX | Crocs Inc | -0.1% | +3.10% | Add |
| 36 | BR | Broadridge Financial Solutio | -0.2% | -4.89% | Trim |
| 37 | MSCI | Msci Inc | -0.2% | -19.11% | Trim |
| 38 | AZO | Autozone Inc | -0.3% | -3.28% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | +7.17% | Add |
| 40 | ICLR | ICON Public Limited Company | -0.7% | +2.15% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.8% | +3.11% | Add |
| 42 | BJ | Bj's Wholesale Club Holdings | -0.9% | -7.73% | Trim |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -1.5% | -7.80% | Trim |
| 44 | CHD | Church & Dwight Co Inc | -2% | EXIT | Sold out |
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 Q3 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 MSFT, GOOG, GIB) accounted for 32.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
CME
市值: $662.0K
Top Position Liquidated / Trimmed
CHD
前期市值: $10.3M
During Q3 2024, Walter Public Investments Inc.'s top holdings by market value included MSFT (5.8%)、GOOG (4.8%)、GIB (4.6%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q3 2024, Walter Public Investments Inc. made 41 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 9 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.