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CIK: 0001263548
Total reported value
$5.3B
$5.3B
1345 檔
17.4%
The Q3 2024 SEC filing reveals that Whittier Trust Co Of Nevada Inc held a total portfolio value of $5.3B, covering 1345 public equity positions.
In Q3 2024, Whittier Trust Co Of Nevada Inc displayed an active expansion posture, initiating 5 new positions and adding to 126 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | -0.42% | +1.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.56% | +0.37% | +2.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | +0.06% | -1.98% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.52% | +0.02% | +3.95% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.17% | +4.21% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | +0.45% | +1.62% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | +0.14% | +3.85% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.08% | -4.79% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.58% | +0.04% | +0.58% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.06% | -1.95% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | +0.09% | +3.23% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.43% | -0.01% | +4.22% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | — | +2.25% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -0.24% | +1028.54% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.04% | +1.04% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.04% | +2.60% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.98% | -0.02% | +0.80% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | -0.01% | +2.87% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | +3.06% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.84% | +0.02% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.01% | -6.27% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | -0.12% | +1.29% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.05% | -1.06% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.12% | +1.75% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.02% | -0.26% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.21% | +5.60% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.19% | +7.35% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.72% | +0.10% | -2.10% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.02% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.11% | +4.67% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.19% | +1.48% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.70% | -0.02% | +3.13% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.15% | +0.32% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.07% | +2.23% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.47% | -1.11% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.60% | EXIT | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.02% | +0.53% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | +0.17% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.03% | +11.50% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.58% | — | +2.78% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.07% | +1.50% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.06% | +26.15% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.56% | — | +6.33% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.05% | -13.79% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.06% | +0.89% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.05% | -0.84% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | +0.03% | +7.00% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.48% | — | +6.97% | |
| 49 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.48% | -0.01% | +3.62% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | -0.07% | +61.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +2.86% | Add |
| 2 | IWV | Ishares Russell 3000 ETF | +0.2% | +61.73% | Add |
| 3 | ISRG | Intuitive Surgical Inc | +0.2% | +157.33% | Add |
| 4 | PM | Philip Morris International | +0.2% | +26.15% | Add |
| 5 | KKR | Kkr & Co Inc | +0.2% | +2586.25% | Add |
| 6 | AVGO | Broadcom Inc | +0.1% | +1028.54% | Add |
| 7 | PNC | Pnc Financial Services Group | +0.1% | +55.75% | Add |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.1% | NEW | New buy |
| 9 | LNG | Cheniere Energy Inc | +0.1% | +6001.50% | Add |
| 10 | BLDR | Builders Firstsource Inc | +0.1% | +4.22% | Add |
| 11 | BX | Blackstone Inc | +0.1% | +6.97% | Add |
| 12 | CFR | Cullen/frost Bankers Inc | +0.1% | +71247.73% | Add |
| 13 | LULU | Lululemon Athletica Inc | +0.1% | +250520.00% | Add |
| 14 | WBS | Webster Financial CORP | +0.1% | +76570.53% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.22% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.04% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +2.60% | Add |
| 18 | URI | United Rentals Inc | +0.1% | +2.67% | Add |
| 19 | FICO | Fair Isaac CORP | +0.1% | +4.30% | Add |
| 20 | XLV | Ss Health Care Select Sector | +0.1% | +686.43% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3278.55% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.95% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +1.50% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | +3.13% | Add |
| 25 | HD | Home Depot Inc | +0.1% | +8.03% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +24.83% | Add |
| 27 | BXP | Bxp Inc | +0.1% | +2.69% | Add |
| 28 | EXP | Eagle Materials Inc | +0.1% | +3.44% | Add |
| 29 | ABNB | Airbnb Inc-class A | +0.1% | +67.77% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +3.85% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | 0% | +3.23% | Add |
| 32 | UNH | Unitedhealth Group Inc | 0% | +0.32% | Add |
| 33 | PG | Procter & Gamble Co/the | 0% | +11.50% | Add |
| 34 | LIN | Linde plc | 0% | +6.33% | Add |
| 35 | IWR | Ishares Russell Mid-cap ETF | 0% | +7.00% | Add |
| 36 | NSC | Norfolk Southern CORP | 0% | +1.54% | Add |
| 37 | MPWR | Monolithic Power Systems Inc | 0% | +3.62% | Add |
| 38 | MSI | Motorola Solutions Inc | 0% | +3.68% | Add |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 40 | MCD | Mcdonald's CORP | 0% | -3.18% | Trim |
| 41 | ABBV | Abbvie Inc | 0% | -0.84% | Trim |
| 42 | ORCL | Oracle CORP | 0% | -0.60% | Trim |
| 43 | SPGI | S&p Global Inc | 0% | +1.85% | Add |
| 44 | WMT | Walmart Inc | 0% | -0.39% | Trim |
| 45 | CW | Curtiss-wright CORP | 0% | +3.17% | Add |
| 46 | LOW | Lowe's Cos Inc | 0% | +0.27% | Add |
| 47 | ACN | Accenture plc | 0% | +19.24% | Add |
| 48 | IBM | Intl Business Machines CORP | 0% | +0.88% | Add |
| 49 | HDV | Ishares Core High Dividend E | 0% | +121.29% | Add |
| 50 | CB | Chubb Limited | 0% | +56.53% | Add |
According to official SEC Form 13F filings, Whittier Trust Co Of Nevada Inc reported a total U.S. public equity portfolio value of $5.3B across 1345 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, AAPL, NVDA) accounted for 17.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
FCNCA
市值: $4.6M
Top Position Liquidated / Trimmed
TEL
前期市值: $632.8K
During Q3 2024, Whittier Trust Co Of Nevada Inc's top holdings by market value included MSFT (6.7%)、AAPL (6.6%)、NVDA (4.5%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q3 2024, Whittier Trust Co Of Nevada Inc made 194 total portfolio adjustments, initiating 5 new buys, adding to 126 positions, trimming 62 holdings, and fully liquidating 1 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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