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CIK: 0001105837
Total reported value
$1.2B
$1.2B
582 檔
24.5%
In Q3 2024, Webster Bank, N. A.'s U.S. equity holdings reached a combined market value of $1.2B, distributed across 582 disclosed stock positions.
In Q3 2024, Webster Bank, N. A. adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.62% | +0.25% | -0.81% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.11% | +0.51% | -1.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.57% | +0.07% | -4.21% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | +0.06% | -14.88% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.23% | -0.07% | -8.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.24% | -3.37% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.12% | -2.85% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.33% | -3.62% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.06% | -4.01% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.06% | +18.83% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.38% | -3.40% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.50% | -0.01% | -2.10% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | -0.10% | -3.47% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | +0.03% | -6.13% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | +0.01% | -3.76% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.25% | -0.08% | -4.48% | |
| 17 | BLKCHF | Blackrock Inc | Stock-Other | 1.25% | — | -5.22% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.21% | -6.04% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.22% | -0.03% | -4.80% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | -6.56% | |
| 21 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.08% | — | -2.06% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.09% | -5.33% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.11% | -2.51% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | -0.07% | +1.32% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.07% | -3.67% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | -0.05% | -5.43% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | -0.05% | -1.63% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.07% | -3.48% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.03% | -2.63% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.81% | -0.09% | -2.78% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +0.20% | -2.08% | |
| 32 | GVI | Ishares Intermediate Governm | ETF-Other | 0.78% | -0.03% | +16.46% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.04% | -1.90% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.71% | — | -5.36% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | +0.06% | +8.40% | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.71% | — | +5.78% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | +0.03% | +15.28% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.15% | -4.85% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.15% | -0.93% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.17% | -4.34% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.16% | +35.90% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | — | -1.18% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | -0.84% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.25% | -3.82% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.56% | -0.01% | -0.16% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.18% | -6.23% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.25% | -1.83% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | -0.05% | -0.30% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.49% | -0.03% | -6.07% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.05% | -42.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.3% | +18.83% | Add |
| 2 | ACN | Accenture plc | +0.2% | +35.90% | Add |
| 3 | AAPL | Apple Inc | +0.2% | -4.21% | Trim |
| 4 | WMT | Walmart Inc | +0.2% | -3.40% | Trim |
| 5 | WBS | Webster Financial CORP | +0.2% | +100.90% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.81% | Trim |
| 7 | FISV | Fiserv Inc | +0.1% | -4.80% | Trim |
| 8 | BLKCHF | Blackrock Inc | +0.1% | -5.22% | Trim |
| 9 | GVI | Ishares Intermediate Governm | +0.1% | +16.46% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.11% | Trim |
| 11 | ORCL | Oracle CORP | +0.1% | -5.33% | Trim |
| 12 | VTV | Vanguard Value ETF | +0.1% | +39.91% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | -3.76% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | +8.40% | Add |
| 15 | HD | Home Depot Inc | +0.1% | -2.63% | Trim |
| 16 | LH | Labcorp Holdings Inc | +0.1% | NEW | New buy |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.1% | +15.28% | Add |
| 18 | MEAR | Ishrs Short Mat Muni Act ETF | +0.1% | +39.14% | Add |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | +60.50% | Add |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +1.32% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -0.42% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -2.51% | Trim |
| 23 | DHR | Danaher CORP | +0.1% | -3.47% | Trim |
| 24 | FLOT | Ishares Floating Rate Bond E | +0.1% | +420.75% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | -4.48% | Trim |
| 26 | FAST | Fastenal Co | +0.1% | -2.78% | Trim |
| 27 | CAT | Caterpillar Inc | +0.1% | -3.82% | Trim |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +62.13% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.83% | Trim |
| 30 | TSLA | Tesla Inc | 0% | -4.09% | Trim |
| 31 | ADP | Automatic Data Processing | 0% | -0.53% | Trim |
| 32 | LOW | Lowe's Cos Inc | 0% | +4.87% | Add |
| 33 | TRV | Travelers Cos Inc/the | 0% | -5.36% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -3.48% | Trim |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | 0% | +5.78% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | +34.17% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | 0% | -1.63% | Trim |
| 38 | NOW | Servicenow Inc | 0% | -3.26% | Trim |
| 39 | MRK | Merck & Co. Inc. | 0% | -3.31% | Trim |
| 40 | CVS | Cvs Health CORP | -0.1% | -21.01% | Trim |
| 41 | NFE | New Fortress Energy Inc | -0.1% | — | Unchanged |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -1.83% | Trim |
| 43 | SCHW | Schwab (charles) CORP | -0.1% | -12.02% | Trim |
| 44 | CVX | Chevron CORP | -0.1% | -12.09% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.2% | -2.85% | Trim |
| 46 | PEP | Pepsico Inc | -0.3% | -42.40% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | -3.37% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.62% | Trim |
| 49 | USFR | Wisdomtree Floating Rate Tre | -0.4% | -8.86% | Trim |
| 50 | NVDA | Nvidia CORP | -0.8% | -14.88% | Trim |
According to official SEC Form 13F filings, Webster Bank, N. A. reported a total U.S. public equity portfolio value of $1.2B across 582 disclosed positions in Q3 2024.
During Q3 2024, Webster Bank, N. A.'s top holdings by market value included SPY (9.6%)、VOO (8.1%)、AAPL (5.6%). The largest single position, SPY, represented 9.6% of total portfolio value.
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 SPY, VOO, AAPL) accounted for 24.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
LH
市值: $850.3K
Top Position Liquidated / Trimmed
SPY
前期市值: $86.5M
In Q3 2024, Webster Bank, N. A. made 49 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 33 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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