13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001286534
Total reported value
$575.1M
$575.1M
77 檔
25.0%
As reported in its official Q2 2024 Form 13F filing, Winslow Asset Management Inc's tracked investment portfolio stood at $575.1M with 77 total positions.
During Q2 2024, Winslow Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.96% | -0.10% | -2.90% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.18% | +0.74% | -4.94% | |
| 3 | PHM | Pultegroup Inc | Stock-Consumer Disc | 5.88% | +0.11% | -6.48% | |
| 4 | TER | Teradyne Inc | Stock-Tech | 4.43% | +2.29% | -4.73% | |
| 5 | ✓ | Stock-Other | 3.85% | — | -5.97% | ||
| 6 | ✓ | Stock-Other | 3.73% | — | -2.86% | ||
| 7 | ✓ | Stock-Other | 3.62% | — | -6.95% | ||
| 8 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.99% | -0.47% | -2.39% | |
| 9 | ✓ | Stock-Other | 2.91% | — | -5.35% | ||
| 10 | NDSN | Nordson CORP | Stock-Industrials | 2.78% | +0.02% | -2.98% | |
| 11 | ✓ | Stock-Other | 2.65% | — | -1.56% | ||
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.47% | -0.34% | -4.11% | |
| 13 | ✓ | Stock-Other | 2.21% | — | -2.76% | ||
| 14 | ✓ | Stock-Other | 2.19% | — | -1.86% | ||
| 15 | ✓ | Stock-Other | 1.96% | — | -2.16% | ||
| 16 | ✓ | Stock-Other | 1.95% | — | -2.79% | ||
| 17 | ✓ | Stock-Other | 1.95% | — | -1.69% | ||
| 18 | ✓ | Stock-Other | 1.83% | — | -2.95% | ||
| 19 | ✓ | Stock-Other | 1.81% | — | -2.21% | ||
| 20 | SLB | Slb LTD | Stock-Energy | 1.66% | -0.33% | -2.48% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.61% | -0.01% | -3.05% | |
| 22 | ✓ | Stock-Other | 1.57% | — | -2.35% | ||
| 23 | ✓ | Stock-Other | 1.56% | — | -4.34% | ||
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.07% | +4.98% | |
| 25 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.41% | +0.71% | -1.31% | |
| 26 | ✓ | Stock-Other | 1.40% | — | -2.75% | ||
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.37% | — | -3.02% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.15% | -0.12% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.32% | -0.10% | -2.48% | |
| 30 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.31% | +0.05% | -3.13% | |
| 31 | ✓ | Stock-Other | 1.31% | — | -2.37% | ||
| 32 | ✓ | Stock-Other | 1.30% | — | -0.56% | ||
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.30% | +0.02% | +13.32% | |
| 34 | GATX | Gatx CORP | Stock-Industrials | 1.30% | -0.11% | -2.65% | |
| 35 | ✓ | Stock-Other | 1.29% | — | -2.23% | ||
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.28% | -0.05% | +4.82% | |
| 37 | DE | Deere & Co | Stock-Industrials | 1.26% | +0.01% | -2.24% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.11% | -0.01% | -0.93% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.11% | -1.68% | |
| 40 | ✓ | Stock-Other | 0.98% | — | +6.51% | ||
| 41 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.95% | -0.16% | +2.47% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.95% | -0.06% | -1.41% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.08% | -1.41% | |
| 44 | ✓ | Stock-Other | 0.86% | — | -1.57% | ||
| 45 | JWNUSD | Nordstrom Inc | Stock-Other | 0.75% | — | +1.79% | |
| 46 | ✓ | Stock-Other | 0.55% | — | +3.91% | ||
| 47 | L | Loews CORP | Stock-Financials | 0.53% | -0.03% | -0.55% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.13% | -9.78% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.31% | -0.01% | -8.84% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.02% | — |
According to official SEC Form 13F filings, Winslow Asset Management Inc reported a total U.S. public equity portfolio value of $575.1M across 77 disclosed positions in Q2 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 AAPL, LLY, PHM) accounted for 25.0% of total reported equity market value during Q2 2024.
During Q2 2024, Winslow Asset Management Inc's top holdings by market value included AAPL (8.0%)、LLY (6.2%)、PHM (5.9%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q2 2024, Winslow Asset Management Inc 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.