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CIK: 0001914472
Total reported value
$364.1M
$364.1M
28 檔
33.3%
The Q3 2024 SEC filing reveals that Wilson Asset Management held a total portfolio value of $364.1M, covering 28 public equity positions.
In Q3 2024, Wilson Asset Management displayed an active expansion posture, initiating 4 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including INTU, MSCI, TRU) accounted for 33.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | Stock-Tech | 6.08% | -2.45% | +7.01% | |
| 2 | MSCI | Msci Inc | Stock-Financials | 5.91% | -0.94% | +7.39% | |
| 3 | TRU | Transunion | Stock-Financials | 5.89% | +0.07% | +1.28% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 5.88% | -1.29% | -18.13% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.62% | +0.48% | — | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 5.56% | — | +17.88% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.55% | +0.32% | +38.08% | |
| 8 | AVTR | Avantor Inc | Stock-Healthcare | 4.75% | — | +18.07% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 4.58% | — | -3.13% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 4.00% | -1.50% | -18.49% | |
| 11 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.99% | -0.85% | -21.48% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.93% | -0.04% | +13.89% | |
| 13 | TDY | Teledyne Technologies Inc | Stock-Tech | 3.89% | — | — | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 3.87% | — | +15.76% | |
| 15 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.80% | — | -14.10% | |
| 16 | BRO | Brown & Brown Inc | Stock-Financials | 3.60% | -1.00% | EXIT | |
| 17 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.97% | -0.44% | +69.97% | |
| 18 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.90% | — | -2.52% | |
| 19 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.71% | — | -20.18% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.45% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +0.58% | — | |
| 22 | RBA | Rb Global Inc | Stock-Industrials | 2.27% | -0.11% | — | |
| 23 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.16% | — | +41.34% | |
| 24 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.45% | +1.25% | — | |
| 25 | GENI | Genius Sports Limited | Stock-Other | 1.44% | -0.55% | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | -0.46% | — | |
| 27 | SRAD | Sportradar Group AG | Stock-Other | 0.79% | — | — | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings Inc | +1.5% | +69.97% | Add |
| 2 | FERG | Ferguson Enterprises Inc | +1.5% | NEW | New buy |
| 3 | TRU | Transunion | +1.4% | +1.28% | Add |
| 4 | AVTR | Avantor Inc | +1.2% | +18.07% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.1% | NEW | New buy |
| 6 | MSCI | Msci Inc | +1% | +7.39% | Add |
| 7 | FLUT | Flutter Entertainment plc | +0.9% | +41.34% | Add |
| 8 | SRAD | Sportradar Group AG | +0.8% | NEW | New buy |
| 9 | BAH | Booz Allen Hamilton Holdings | +0.7% | +17.88% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.6% | +13.89% | Add |
| 11 | EL | Estee Lauder Companies-cl A | +0.5% | NEW | New buy |
| 12 | GENI | Genius Sports Limited | +0.4% | — | Unchanged |
| 13 | BRO | Brown & Brown Inc | +0.2% | — | Unchanged |
| 14 | EXPE | Expedia Group Inc | +0.2% | -2.52% | Trim |
| 15 | TDY | Teledyne Technologies Inc | +0.2% | — | Unchanged |
| 16 | CME | Cme Group Inc | 0% | -3.13% | Trim |
| 17 | HCA | Hca Healthcare Inc | 0% | -14.10% | Trim |
| 18 | ADBE | Adobe Inc | 0% | +15.76% | Add |
| 19 | RBA | Rb Global Inc | -0.1% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 22 | DNB | Dun & Bradstreet Holdings In | -0.2% | -20.18% | Trim |
| 23 | INTU | Intuit Inc | -0.4% | +7.01% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 25 | PWR | Quanta Services Inc | -0.5% | -18.49% | Trim |
| 26 | EW | Edwards Lifesciences CORP | -0.5% | +38.08% | Add |
| 27 | TW | Tradeweb Markets Inc-class A | -0.7% | -21.48% | Trim |
| 28 | ICE | Intercontinental Exchange In | -0.7% | -18.13% | Trim |
| 29 | DG | Dollar General CORP | -1.4% | EXIT | Sold out |
| 30 | ICLR | ICON Public Limited Company | -6.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Wilson Asset Management reported a total U.S. public equity portfolio value of $364.1M across 28 disclosed positions in Q3 2024.
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Top New Position Initiated
FERG
市值: $6.0M
Top Position Liquidated / Trimmed
ICLR
前期市值: $25.8M
During Q3 2024, Wilson Asset Management's top holdings by market value included INTU (6.1%)、MSCI (5.9%)、TRU (5.9%). The largest single position, INTU, represented 6.1% of total portfolio value.
In Q3 2024, Wilson Asset Management made 23 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 7 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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