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CIK: 0001105837
Total reported value
$1.2B
$1.2B
569 檔
25.1%
At the close of Q4 2024, Webster Bank, N. A. disclosed equity holdings valued at approximately $1.2B, spread across 569 reported holdings.
In Q4 2024, Webster Bank, N. A. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, AAPL) accounted for 25.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 569 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 | 9.69% | +0.25% | -2.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.46% | +0.51% | +1.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.93% | +0.07% | -1.80% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | +0.06% | -6.97% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.35% | -0.07% | +2.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.24% | +6.41% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.12% | -1.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.33% | -0.52% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.06% | -1.65% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.69% | -0.38% | -2.07% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | -0.01% | +14.10% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.06% | +0.82% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | +0.03% | -2.04% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.38% | -0.03% | -1.83% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | — | -3.00% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.21% | -2.44% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.01% | -2.47% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | -0.10% | -1.81% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | -0.08% | -2.89% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.11% | -0.96% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.09% | -2.51% | |
| 22 | GVI | Ishares Intermediate Governm | ETF-Other | 0.97% | -0.03% | +27.04% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.07% | -0.60% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | +0.20% | +0.96% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.15% | -2.92% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.03% | +1.04% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.81% | -0.09% | -2.35% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.04% | -3.97% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | -0.05% | -12.84% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | -0.07% | -23.92% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.74% | +0.03% | +5.95% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.73% | -0.08% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.07% | -4.13% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | +0.06% | +2.39% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.72% | — | -0.19% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.15% | -1.54% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | -0.05% | -16.98% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.19% | +52.44% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.16% | -1.15% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.18% | -5.70% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.17% | -6.04% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | — | -8.89% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.25% | -0.59% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.09% | +21.23% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | -0.81% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.06% | -1.32% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.51% | -0.01% | +0.77% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.25% | -4.08% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.45% | -0.21% | -6.35% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.45% | -0.02% | -2.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.7% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.4% | -1.09% | Trim |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.4% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.4% | -1.80% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.52% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +1.17% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -1.65% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.2% | +52.44% | Add |
| 9 | GVI | Ishares Intermediate Governm | +0.2% | +27.04% | Add |
| 10 | NOW | Servicenow Inc | +0.2% | +21.23% | Add |
| 11 | WMT | Walmart Inc | +0.2% | -2.07% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | +6.41% | Add |
| 13 | FISV | Fiserv Inc | +0.2% | -1.83% | Trim |
| 14 | TSLA | Tesla Inc | +0.2% | +2.44% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.2% | +14.10% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | -3.00% | Trim |
| 17 | FLOT | Ishares Floating Rate Bond E | +0.1% | +166.12% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | -2.92% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | -6.97% | Trim |
| 20 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +2.24% | Add |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +64.80% | Add |
| 22 | AGGY | Wisdomtree Yield Enhanced US | +0.1% | NEW | New buy |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +528.42% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +2.39% | Add |
| 25 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -1.32% | Trim |
| 27 | ECL | Ecolab Inc | -0.1% | -4.48% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.81% | Trim |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -8.89% | Trim |
| 30 | XLE | Ss Energy Select Sector | -0.1% | -74.18% | Trim |
| 31 | STZ | Constellation Brands Inc-a | -0.1% | -19.63% | Trim |
| 32 | VHT | Vanguard Health Care ETF | -0.1% | +0.77% | Add |
| 33 | PEP | Pepsico Inc | -0.1% | -3.75% | Trim |
| 34 | CAT | Caterpillar Inc | -0.1% | -4.08% | Trim |
| 35 | GD | General Dynamics CORP | -0.1% | -2.34% | Trim |
| 36 | VNQ | Vanguard Real Estate ETF | -0.1% | -36.66% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -6.04% | Trim |
| 38 | BSMO | Invesco Bulletshares 2024 Mb | -0.1% | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | -0.1% | -4.13% | Trim |
| 40 | ABBV | Abbvie Inc | -0.2% | -2.47% | Trim |
| 41 | CVS | Cvs Health CORP | -0.2% | -63.28% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -12.84% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | -0.2% | -16.98% | Trim |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.2% | -2.89% | Trim |
| 45 | VB | Vanguard Small-cap ETF | -0.2% | -23.92% | Trim |
| 46 | WBS | Webster Financial CORP | -0.2% | -84.42% | Trim |
| 47 | DHR | Danaher CORP | -0.3% | -1.81% | Trim |
| 48 | TRV | Travelers Cos Inc/the | -0.5% | -67.52% | Trim |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | -1.1% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock Inc | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Webster Bank, N. A. reported a total U.S. public equity portfolio value of $1.2B across 569 disclosed positions in Q4 2024.
During Q4 2024, Webster Bank, N. A.'s top holdings by market value included SPY (9.7%)、VOO (8.5%)、AAPL (5.9%). The largest single position, SPY, represented 9.7% 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.
Top New Position Initiated
JAAA
市值: $6.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $11.7M
In Q4 2024, Webster Bank, N. A. made 50 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 30 holdings, and fully liquidating 3 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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