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CIK: 0002051288
Total reported value
$177.0M
$177.0M
45 檔
27.2%
According to the latest 13F quarterly dataset, Wormser Freres Gestion managed an equity portfolio of $177.0M at the end of Q3 2024, spanning 45 distinct U.S. exchange-listed positions.
In Q3 2024, Wormser Freres Gestion displayed an active expansion posture, initiating 1 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ACN, V, AMZN) accounted for 27.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
ULTA
市值: $5.7M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $4.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 6.21% | -0.01% | EXIT | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.96% | -0.70% | +3.65% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.87% | -0.55% | +3.51% | |
| 4 | ALC | Alcon Inc. | Stock-Healthcare | 5.66% | -3.61% | +3.73% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 5.64% | -1.54% | +2.86% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.56% | -1.43% | +1.33% | |
| 7 | ZTS | Zoetis Inc | Stock-Healthcare | 5.35% | -0.16% | +2.54% | |
| 8 | PTC | Ptc Inc | Stock-Tech | 5.30% | -5.46% | +2.65% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 5.14% | +0.80% | +2528.07% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 4.91% | -0.72% | +1.78% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 4.87% | — | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | — | +0.07% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 3.86% | — | -35.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | +0.16% | -36.51% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.73% | -0.42% | +1.94% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.71% | — | +5.34% | |
| 17 | ALGN | Align Technology Inc | Stock-Healthcare | 3.69% | — | +1.87% | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.48% | — | — | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.66% | — | +7702.60% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -1.25% | +0.57% | |
| 21 | ILMN | Illumina Inc | Stock-Healthcare | 2.22% | — | +3.36% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.17% | -0.68% | -21.07% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.78% | -0.11% | -0.99% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | -4.98% | +6.14% | |
| 25 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.59% | — | +4.44% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | +1.12% | -6.22% | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 0.51% | -0.09% | +5.98% | |
| 28 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.18% | — | +400.00% | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 0.17% | +0.07% | -20.64% | |
| 30 | ITRI | Itron Inc | Stock-Tech | 0.16% | -0.06% | -30.40% | |
| 31 | FSLR | First Solar Inc | Stock-Tech | 0.11% | — | +9.51% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.09% | +0.34% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | -0.06% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | -0.14% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -81.61% | |
| 37 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.04% | -0.08% | — | |
| 38 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | +0.04% | — | |
| 39 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.02% | -0.01% | — | |
| 40 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.02% | -0.02% | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.01% | +0.01% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | — | — | -22.22% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +4.9% | +2528.07% | Add |
| 2 | ULTA | Ulta Beauty Inc | +3.5% | NEW | New buy |
| 3 | APTV | Aptiv PLC | +2.6% | +7702.60% | Add |
| 4 | NKE | Nike Inc -cl B | +0.4% | +5.34% | Add |
| 5 | ACN | Accenture plc | +0.4% | +0.74% | Add |
| 6 | ILMN | Illumina Inc | +0.3% | +3.36% | Add |
| 7 | ALC | Alcon Inc. | +0.3% | +3.73% | Add |
| 8 | ZTS | Zoetis Inc | +0.3% | +2.54% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.33% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +0.07% | Add |
| 11 | DHR | Danaher CORP | +0.1% | +6.14% | Add |
| 12 | RACE | Ferrari N.V. | 0% | -0.99% | Trim |
| 13 | QGEN | Qiagen N.V. | 0% | +4.44% | Add |
| 14 | FSLR | First Solar Inc | 0% | +9.51% | Add |
| 15 | TTEK | Tetra Tech Inc | 0% | +400.00% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 17 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 18 | ICLN | Ishares Global Clean Energy | — | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | — | -50.00% | Trim |
| 20 | INTC | Intel CORP | — | -22.22% | Trim |
| 21 | XME | Ss Spdr S&p Metals Mining | — | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 24 | MOO | Vaneck Agribusiness ETF | — | — | Unchanged |
| 25 | CPRI | Capri Holdings Limited | — | — | Unchanged |
| 26 | VEGI | Ishares Msci Agriculture Pro | — | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 28 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 29 | GRAL | Grail Inc | 0% | EXIT | Sold out |
| 30 | MSI | Motorola Solutions Inc | 0% | -20.64% | Trim |
| 31 | XYL | Xylem Inc | 0% | +5.98% | Add |
| 32 | ECL | Ecolab Inc | 0% | +1.78% | Add |
| 33 | ISRG | Intuitive Surgical Inc | -0.1% | -6.22% | Trim |
| 34 | SYK | Stryker CORP | -0.1% | +2.86% | Add |
| 35 | CRM | Salesforce Inc | -0.1% | +2.15% | Add |
| 36 | ITRI | Itron Inc | -0.1% | -30.40% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | +3.65% | Add |
| 38 | ALGN | Align Technology Inc | -0.1% | +1.87% | Add |
| 39 | IAU | Ishares Gold Trust | -0.3% | -21.07% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.3% | -81.61% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | +0.57% | Add |
| 42 | PTC | Ptc Inc | -0.4% | +2.65% | Add |
| 43 | AMZN | Amazon.com Inc | -0.6% | +3.51% | Add |
| 44 | EW | Edwards Lifesciences CORP | -1.9% | +1.94% | Add |
| 45 | AAPL | Apple Inc | -2.1% | -35.22% | Trim |
| 46 | CMCSA | Comcast Corp-class A | -3.1% | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | -3.5% | -36.51% | Trim |
According to official SEC Form 13F filings, Wormser Freres Gestion reported a total U.S. public equity portfolio value of $177.0M across 45 disclosed positions in Q3 2024.
During Q3 2024, Wormser Freres Gestion's top holdings by market value included ACN (6.2%)、V (6.0%)、AMZN (5.9%). The largest single position, ACN, represented 6.2% of total portfolio value.
In Q3 2024, Wormser Freres Gestion made 36 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 10 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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