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CIK: 0001612063
Total reported value
$3.1B
$3.1B
605 檔
7.6%
As reported in its official Q3 2024 Form 13F filing, WINTON GROUP Ltd's tracked investment portfolio stood at $3.1B with 605 total positions.
During Q3 2024, WINTON GROUP Ltd'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 BRK-A, GEV, XLU) accounted for 7.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.51% | -0.21% | — | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 1.61% | -0.79% | -27.27% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.50% | — | +12.08% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.39% | +0.12% | +34814.01% | |
| 5 | FMC | Fmc CORP | Stock-Materials | 1.39% | +0.01% | NEW | |
| 6 | MMM | 3m Co | Stock-Industrials | 1.38% | +0.15% | NEW | |
| 7 | CR | Crane Co | Stock-Industrials | 1.37% | — | -0.05% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 1.34% | +0.04% | NEW | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 1.29% | -0.30% | +4.78% | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 1.29% | — | +38.23% | |
| 11 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.29% | — | +103.31% | |
| 12 | KEL | Kellanova | Stock-Other | 1.28% | — | — | |
| 13 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.19% | — | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.49% | +720.75% | |
| 15 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.11% | -0.03% | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.03% | -11.35% | |
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.02% | -0.12% | EXIT | |
| 18 | KNF | Knife River CORP | Stock-Materials | 0.95% | — | +4.84% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 0.94% | +0.33% | +1.74% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.87% | -0.07% | +0.59% | |
| 21 | FYBR | Frontier Communications Pare | Stock-Other | 0.72% | — | +591.58% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +1435.03% | |
| 23 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.58% | +0.11% | -0.22% | |
| 24 | CRS | Carpenter Technology | Stock-Industrials | 0.58% | -0.02% | +464.17% | |
| 25 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.56% | +0.01% | +452.09% | |
| 26 | MAC | Macerich Co/the | Stock-Other | 0.55% | — | +6.20% | |
| 27 | ATI | Ati Inc | Stock-Industrials | 0.55% | +0.04% | +258.53% | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.53% | -0.09% | +985.04% | |
| 29 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.52% | -0.05% | +1134.55% | |
| 30 | PPLI | People Inc | Stock-Comm Services | 0.51% | +0.02% | +609.19% | |
| 31 | PAYC | Paycom Software Inc | Stock-Tech | 0.51% | +0.14% | — | |
| 32 | DVA | Davita Inc | Stock-Healthcare | 0.51% | -0.01% | EXIT | |
| 33 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.49% | +0.01% | — | |
| 34 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.49% | — | +433.63% | |
| 35 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.49% | -0.04% | +2168.07% | |
| 36 | EXEL | Exelixis Inc | Stock-Healthcare | 0.49% | +0.17% | +503.03% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.47% | +0.01% | — | |
| 39 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.46% | -0.03% | — | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | 0.45% | -0.01% | — | |
| 41 | QDEL | Quidelortho CORP | Stock-Other | 0.44% | — | -2.00% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.44% | — | — | |
| 43 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.44% | — | — | |
| 44 | VRSN | Verisign Inc | Stock-Tech | 0.44% | +0.01% | — | |
| 45 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.43% | — | — | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.43% | +0.01% | NEW | |
| 47 | UNM | Unum Group | Stock-Financials | 0.43% | — | — | |
| 48 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.43% | — | — | |
| 49 | FLG | Flagstar Bank NA | Stock-Financials | 0.43% | -0.03% | — | |
| 50 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.42% | -0.10% | — |
According to official SEC Form 13F filings, WINTON GROUP Ltd reported a total U.S. public equity portfolio value of $3.1B across 605 disclosed positions in Q3 2024.
During Q3 2024, WINTON GROUP Ltd's top holdings by market value included BRK-A (10.5%)、GEV (1.6%)、XLU (1.5%). The largest single position, BRK-A, represented 10.5% 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.
In Q3 2024, WINTON GROUP Ltd 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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