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: 0000877338
Total reported value
$1.1B
$1.1B
35 檔
67.3%
At the close of Q3 2024, Ws Management Lllp disclosed equity holdings valued at approximately $1.1B, spread across 35 reported holdings.
In Q3 2024, Ws Management Lllp adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TLT, BRK-B, BRK-A) accounted for 67.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 14.23% | -3.20% | +14.31% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.94% | +1.07% | +92.48% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.43% | +0.26% | -1.53% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.16% | -3.84% | +49.88% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 6.14% | +4.36% | -0.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.05% | +0.32% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.87% | -6.48% | -51.33% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.01% | -0.05% | +59.12% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | +1.62% | +22.22% | |
| 10 | COP | Conocophillips | Stock-Energy | 3.28% | -3.27% | -22.60% | |
| 11 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.16% | — | +714.02% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 1.73% | +0.61% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.56% | — | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.60% | +0.25% | -17.01% | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.49% | +0.49% | — | |
| 16 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.43% | -0.24% | EXIT | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.24% | -0.11% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | — | -14.01% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.00% | — | -9.49% | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.99% | — | -4.08% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.90% | +1.08% | +30.00% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -1.45% | — | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.87% | — | — | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.76% | — | — | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 0.75% | +0.35% | — | |
| 26 | WOLF* | Wolfspeed Inc | Stock-Other | 0.58% | — | +54.55% | |
| 27 | KMX | Carmax Inc | Stock-Consumer Disc | 0.54% | -0.20% | — | |
| 28 | ANETEUR | Arista Networks Inc | Stock-Other | 0.45% | — | -72.93% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | +0.03% | — | |
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.39% | +0.03% | +150.00% | |
| 31 | VTRS | Viatris Inc | Stock-Healthcare | 0.32% | +0.06% | — | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.29% | — | — | |
| 33 | COUR | Coursera Inc | Stock-Other | 0.25% | — | -25.00% | |
| 34 | RGNX | Regenxbio Inc | Stock-Other | 0.22% | — | -20.86% | |
| 35 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.18% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +7.2% | +92.48% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +2.9% | +49.88% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +2% | +14.31% | Add |
| 4 | COST | Costco Wholesale CORP | +1.8% | +59.12% | Add |
| 5 | ANF | Abercrombie & Fitch Co-cl A | +1.8% | +714.02% | Add |
| 6 | TXN | Texas Instruments Inc | +1.7% | NEW | New buy |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | -1.53% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.4% | +22.22% | Add |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +30.00% | Add |
| 10 | RIVN | Rivian Automotive Inc-a | +0.2% | +150.00% | Add |
| 11 | PSA | Public Storage | +0.1% | — | Unchanged |
| 12 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 13 | TSLA | Tesla Inc | +0.1% | -14.01% | Trim |
| 14 | FE | Firstenergy CORP | +0.1% | — | Unchanged |
| 15 | RHP | Ryman Hospitality Properties | 0% | — | Unchanged |
| 16 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 17 | ASA | ASA Gold and Precious Metals Limited | 0% | — | Unchanged |
| 18 | KNX | Knight-swift Transportation | 0% | — | Unchanged |
| 19 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 20 | KMX | Carmax Inc | — | — | Unchanged |
| 21 | CHTR | Charter Communications Inc-a | — | — | Unchanged |
| 22 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 23 | COUR | Coursera Inc | -0.1% | -25.00% | Trim |
| 24 | RGNX | Regenxbio Inc | -0.1% | -20.86% | Trim |
| 25 | FCX | Freeport-mcmoran Inc | -0.1% | -9.49% | Trim |
| 26 | GME | Gamestop Corp-class A | -0.2% | -4.08% | Trim |
| 27 | LAMR | Lamar Advertising Co-a | -0.2% | -17.01% | Trim |
| 28 | HAN | Hawaiian Holdings Inc | -0.3% | EXIT | Sold out |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 30 | WOLF* | Wolfspeed Inc | -0.3% | +54.55% | Add |
| 31 | ON | On Semiconductor | -0.4% | EXIT | Sold out |
| 32 | ATI | Ati Inc | -0.4% | EXIT | Sold out |
| 33 | AI | C3.ai Inc-a | -0.4% | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | -0.4% | — | Unchanged |
| 35 | YELP | Yelp Inc | -0.5% | EXIT | Sold out |
| 36 | CHWY | Chewy Inc - Class A | -0.9% | -38.99% | Trim |
| 37 | ANETEUR | Arista Networks Inc | -1.1% | -72.93% | Trim |
| 38 | COP | Conocophillips | -1.6% | -22.60% | Trim |
| 39 | MU | Micron Technology Inc | -2.1% | -0.01% | Trim |
| 40 | CTVA | Corteva Inc | -2.2% | EXIT | Sold out |
| 41 | DXCM | Dexcom Inc | -2.3% | EXIT | Sold out |
| 42 | GLD | Spdr Gold Shares | -5.4% | -51.33% | Trim |
According to official SEC Form 13F filings, Ws Management Lllp reported a total U.S. public equity portfolio value of $1.1B across 35 disclosed positions in Q3 2024.
During Q3 2024, Ws Management Lllp's top holdings by market value included TLT (14.2%)、BRK-B (13.9%)、BRK-A (12.4%). The largest single position, TLT, represented 14.2% 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.
Top New Position Initiated
TXN
市值: $24.8M
Top Position Liquidated / Trimmed
DXCM
前期市值: $31.7M
In Q3 2024, Ws Management Lllp made 29 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 7 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.