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CIK: 0001925251
Total reported value
$415.5M
$415.5M
43 檔
32.8%
The Q1 2025 SEC filing reveals that Walter Public Investments Inc. held a total portfolio value of $415.5M, covering 43 public equity positions.
In Q1 2025, Walter Public Investments Inc. displayed an active expansion posture, initiating 2 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BJ, MRSH, AZO) accounted for 32.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPM
市值: $14.3M
Top Position Liquidated / Trimmed
MSCI
前期市值: $14.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 5.51% | -2.48% | +5.41% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.42% | -1.35% | +5.48% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 4.95% | -0.38% | -1.85% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.83% | -0.90% | +5.43% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.71% | +0.63% | +2.45% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 4.36% | -2.54% | +15.86% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 3.94% | — | +16.88% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.84% | -0.98% | +5.61% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.53% | -35.28% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.46% | +1.32% | -4.61% | |
| 11 | GIB | Cgi Inc | Stock-Tech | 3.40% | — | -2.45% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 3.40% | -1.16% | EXIT | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 3.37% | +0.17% | +5.42% | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.34% | — | +5.61% | |
| 15 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 3.11% | -1.03% | EXIT | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.97% | -0.72% | -6.36% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.83% | +0.32% | -10.99% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.72% | — | +5.49% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | +0.13% | — | |
| 20 | DT | Dynatrace Inc | Stock-Tech | 2.54% | +0.82% | +4.58% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 2.47% | — | -30.58% | |
| 22 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.47% | -0.56% | +5.61% | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.40% | -0.74% | EXIT | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 2.33% | — | +23.82% | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | 2.33% | -0.15% | +24.79% | |
| 26 | ICFI | Icf International Inc | Stock-Other | 2.20% | -1.65% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.05% | — | |
| 28 | GGG | Graco Inc | Stock-Industrials | 1.94% | — | +5.60% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 1.73% | — | +5.60% | |
| 30 | CROX | Crocs Inc | Stock-Consumer Disc | 1.40% | — | +5.60% | |
| 31 | HUBB | Hubbell Inc | Stock-Industrials | 1.14% | -0.11% | +32.98% | |
| 32 | EA | Electronic Arts Inc | Stock-Comm Services | 0.92% | — | -70.24% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | — | -57.43% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.15% | -0.35% | — | |
| 35 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.11% | — | — | |
| 36 | TU | Telus CORP | Stock-Other | 0.10% | -0.02% | +2.21% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.08% | +0.09% | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.08% | +0.33% | — | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | — | |
| 40 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.07% | +0.01% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.7% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +2.2% | NEW | New buy |
| 3 | BJ | Bj's Wholesale Club Holdings | +1.6% | +5.41% | Add |
| 4 | ICE | Intercontinental Exchange In | +1.2% | +15.86% | Add |
| 5 | MRSH | Marsh & Mclennan Cos | +1.1% | +5.48% | Add |
| 6 | BR | Broadridge Financial Solutio | +0.9% | +16.88% | Add |
| 7 | AZO | Autozone Inc | +0.9% | -1.85% | Trim |
| 8 | ZTS | Zoetis Inc | +0.7% | +19.09% | Add |
| 9 | MA | Mastercard Inc - A | +0.6% | +5.43% | Add |
| 10 | SYY | Sysco CORP | +0.5% | +23.82% | Add |
| 11 | VLTO | Veralto CORP | +0.5% | +24.79% | Add |
| 12 | TDY | Teledyne Technologies Inc | +0.4% | +5.61% | Add |
| 13 | MCO | Moody's CORP | +0.3% | +5.61% | Add |
| 14 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +5.60% | Add |
| 15 | GGG | Graco Inc | +0.2% | +5.60% | Add |
| 16 | MTD | Mettler-toledo International | +0.1% | +5.60% | Add |
| 17 | HUBB | Hubbell Inc | +0.1% | +32.98% | Add |
| 18 | CROX | Crocs Inc | +0.1% | +5.60% | Add |
| 19 | CME | Cme Group Inc | 0% | — | Unchanged |
| 20 | TT | Trane Technologies plc | 0% | +5.42% | Add |
| 21 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 22 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 23 | WCN | Waste Connections Inc | 0% | — | Unchanged |
| 24 | TU | Telus CORP | 0% | +2.21% | Add |
| 25 | AVB | Avalonbay Communities Inc | 0% | — | Unchanged |
| 26 | CDW | Cdw Corp/de | — | — | Unchanged |
| 27 | HD | Home Depot Inc | — | — | Unchanged |
| 28 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 29 | BEP | Brookfield Renewable Partners L.P. | — | — | Unchanged |
| 30 | EXPE | Expedia Group Inc | 0% | +5.58% | Add |
| 31 | DT | Dynatrace Inc | -0.1% | +4.58% | Add |
| 32 | ASML | ASML Holding N.V. | -0.2% | -4.61% | Trim |
| 33 | GIB | Cgi Inc | -0.3% | -2.45% | Trim |
| 34 | ICLR | ICON Public Limited Company | -0.3% | +5.61% | Add |
| 35 | CP | Canadian Pacific Kansas City | -0.3% | -10.99% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +5.49% | Add |
| 37 | ICFI | Icf International Inc | -0.6% | +5.40% | Add |
| 38 | CDNS | Cadence Design Sys Inc | -0.6% | -6.36% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.7% | +2.45% | Add |
| 40 | PANW | Palo Alto Networks Inc | -0.8% | -57.43% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.9% | EXIT | Sold out |
| 42 | NOW | Servicenow Inc | -2.1% | -30.58% | Trim |
| 43 | EA | Electronic Arts Inc | -2.1% | -70.24% | Trim |
| 44 | MSFT | Microsoft CORP | -2.5% | -35.28% | Trim |
| 45 | MSCI | Msci Inc | -2.5% | 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 43 disclosed positions in Q1 2025.
During Q1 2025, Walter Public Investments Inc.'s top holdings by market value included BJ (5.5%)、MRSH (5.4%)、AZO (5.0%). The largest single position, BJ, represented 5.5% of total portfolio value.
In Q1 2025, Walter Public Investments Inc. made 36 total portfolio adjustments, initiating 2 new buys, adding to 23 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.
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