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CIK: 0000719245
Total reported value
$1.6B
$1.6B
483 檔
22.6%
The Q3 2024 SEC filing reveals that Westpac Banking CORP held a total portfolio value of $1.6B, covering 483 public equity positions.
During Q3 2024, Westpac Banking CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 22.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.89% | -0.62% | +32.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.00% | -0.03% | -7.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.83% | +0.42% | -2.78% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | -0.03% | -4.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.43% | -0.94% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.23% | -4.03% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.22% | +25.25% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.28% | +1078.03% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.49% | +4.83% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 1.22% | -0.28% | +96.09% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.02% | +5.31% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.33% | -10.34% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | -0.02% | +67.98% | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 0.91% | -0.06% | +4.18% | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 0.88% | +0.03% | +0.41% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.03% | -2.70% | |
| 17 | C | Citigroup Inc | Stock-Financials | 0.83% | +0.03% | +58.60% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.05% | -7.90% | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 0.80% | -0.07% | +0.57% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.79% | -0.04% | +76.67% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.04% | +14.03% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.77% | +95.05% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.30% | +29.92% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.03% | +8.30% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.12% | +0.66% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | -0.06% | +10.57% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | +0.28% | +454.01% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.68% | -0.13% | +11.57% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.26% | -8.31% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.04% | +25.74% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.15% | -1.95% | |
| 32 | VTR | Ventas Inc | Stock-Real Estate | 0.64% | -0.02% | — | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.64% | -0.11% | -22.81% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.01% | +4.91% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | -0.13% | -32.21% | |
| 36 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.63% | — | -0.50% | |
| 37 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.62% | -0.04% | -1.16% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | -0.04% | +43.90% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | -0.70% | +4.57% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.55% | +0.01% | +1451.85% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | — | -20.26% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | +7.99% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | +0.06% | +4.56% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.18% | +5.39% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.01% | -21.89% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.05% | -24.81% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.05% | +44.13% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | -0.05% | -12.56% | |
| 50 | VICI | Vici Properties Inc | Stock-Real Estate | 0.45% | -0.06% | +0.75% |
According to official SEC Form 13F filings, Westpac Banking CORP reported a total U.S. public equity portfolio value of $1.6B across 483 disclosed positions in Q3 2024.
During Q3 2024, Westpac Banking CORP's top holdings by market value included MSFT (6.9%)、AAPL (6.0%)、NVDA (5.8%). The largest single position, MSFT, represented 6.9% of total portfolio value.
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In Q3 2024, Westpac Banking CORP 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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