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CIK: 0001165805
Total reported value
$2.1B
$2.1B
104 檔
19.2%
In Q1 2024, Woodley Farra Manion Portfolio Management Inc's U.S. equity holdings reached a combined market value of $2.1B, distributed across 104 disclosed stock positions.
During Q1 2024, Woodley Farra Manion Portfolio 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 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | +0.03% | -3.22% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 4.64% | +0.24% | -2.82% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.62% | +0.65% | -3.73% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 4.16% | — | -1.12% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.87% | -6.82% | -12.59% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.75% | +0.10% | -1.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | -0.34% | +0.46% | |
| 8 | MSI | Motorola Solutions Inc | Stock-Tech | 3.64% | -0.01% | -14.01% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 3.63% | — | +129.31% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 3.57% | -4.12% | EXIT | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.46% | +0.16% | +0.89% | |
| 12 | ACN | Accenture plc | Stock-Tech | 3.33% | -1.20% | +0.61% | |
| 13 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 3.33% | +0.04% | +1.79% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.29% | — | — | |
| 15 | DOV | Dover CORP | Stock-Industrials | 3.29% | +0.20% | +1.30% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 3.20% | -0.72% | +0.68% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 3.15% | +0.04% | +2.76% | |
| 18 | ELV | Elevance Health Inc | Stock-Healthcare | 3.01% | — | +3.61% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 3.01% | -0.03% | +4.17% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.80% | — | +2.36% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 2.70% | -0.16% | -27.75% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 2.15% | -0.17% | -0.31% | |
| 23 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.10% | -0.11% | -0.70% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.93% | +0.13% | +1.08% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.83% | -0.30% | +1.61% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.01% | -16.36% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | +0.33% | +0.93% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.68% | -1.78% | -25.87% | |
| 29 | HXL | Hexcel CORP | Stock-Industrials | 1.62% | — | +2.55% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | +0.36% | -6.04% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.10% | -3.22% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.08% | -1.72% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.01% | -1.86% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.33% | +0.01% | -5.97% | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.31% | -0.01% | -8.98% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | — | -89.94% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.28% | — | -7.49% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | +0.06% | -13.36% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | -0.04% | -5.23% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.27% | +0.01% | -8.26% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | -0.05% | -7.85% | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.25% | — | -11.68% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | +0.02% | -5.97% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.24% | — | — | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.23% | — | -11.49% | |
| 46 | ED | Consolidated Edison Inc | Stock-Utilities | 0.23% | -0.01% | -6.29% | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.23% | -0.07% | -11.09% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.22% | +0.01% | -7.45% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | +0.01% | +148.45% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.01% | -5.11% |
According to official SEC Form 13F filings, Woodley Farra Manion Portfolio Management Inc reported a total U.S. public equity portfolio value of $2.1B across 104 disclosed positions in Q1 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, PGR, AVGO) accounted for 19.2% of total reported equity market value during Q1 2024.
During Q1 2024, Woodley Farra Manion Portfolio Management Inc's top holdings by market value included MSFT (4.7%)、PGR (4.6%)、AVGO (4.6%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q1 2024, Woodley Farra Manion Portfolio 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.
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