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CIK: 0000877338
Total reported value
$1.1B
$1.1B
35 檔
57.3%
In Q4 2024, Ws Management Lllp's U.S. equity holdings reached a combined market value of $1.1B, distributed across 35 disclosed stock positions.
In Q4 2024, Ws Management Lllp adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TXN, BRK-A, AMZN) accounted for 57.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | Stock-Tech | 19.74% | +0.61% | +844.83% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 16.24% | +0.26% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.14% | +1.62% | +116.70% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.89% | -3.20% | -53.06% | |
| 5 | ON | On Semiconductor | Stock-Tech | 4.86% | — | — | |
| 6 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 3.72% | — | +21.47% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.48% | +4.36% | -47.44% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.44% | -6.48% | -55.73% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.32% | -71.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.56% | -13.41% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.93% | +0.25% | — | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.93% | +0.49% | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 1.87% | +0.25% | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.69% | -0.11% | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.63% | -3.84% | -79.81% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.61% | -3.27% | -60.66% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -1.45% | — | |
| 18 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.24% | — | -30.75% | |
| 19 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.09% | -0.24% | EXIT | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 1.03% | — | — | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.01% | — | — | |
| 22 | KNX | Knight-swift Transportation | Stock-Industrials | 1.00% | +0.35% | +1.54% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.89% | -0.07% | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.84% | +1.08% | -23.08% | |
| 25 | KMX | Carmax Inc | Stock-Consumer Disc | 0.76% | -0.20% | — | |
| 26 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.62% | +0.03% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.05% | -91.03% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.48% | +0.03% | — | |
| 29 | VTRS | Viatris Inc | Stock-Healthcare | 0.46% | +0.06% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +1.07% | -97.69% | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.41% | — | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | -83.71% | |
| 33 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.23% | -0.06% | — | |
| 34 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.20% | — | — | |
| 35 | PL | Planet Labs Pbc | Stock-Industrials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +18% | +844.83% | Add |
| 2 | AMZN | Amazon.com Inc | +8.6% | +116.70% | Add |
| 3 | ON | On Semiconductor | +4.9% | NEW | New buy |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +3.8% | — | Unchanged |
| 5 | LUV | Southwest Airlines Co | +1.9% | NEW | New buy |
| 6 | ANF | Abercrombie & Fitch Co-cl A | +1.6% | +21.47% | Add |
| 7 | GEHC | GE Healthcare Technology | +0.9% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -13.41% | Trim |
| 9 | TJX | Tjx Companies Inc | +0.5% | — | Unchanged |
| 10 | RHP | Ryman Hospitality Properties | +0.4% | — | Unchanged |
| 11 | WMT | Walmart Inc | +0.4% | — | Unchanged |
| 12 | LAMR | Lamar Advertising Co-a | +0.3% | — | Unchanged |
| 13 | GME | Gamestop Corp-class A | +0.3% | -30.75% | Trim |
| 14 | KNX | Knight-swift Transportation | +0.3% | +1.54% | Add |
| 15 | RIVN | Rivian Automotive Inc-a | +0.2% | — | Unchanged |
| 16 | KMX | Carmax Inc | +0.2% | — | Unchanged |
| 17 | SOUN | Soundhound Ai Inc-a | +0.2% | NEW | New buy |
| 18 | FE | Firstenergy CORP | +0.2% | — | Unchanged |
| 19 | VTRS | Viatris Inc | +0.1% | — | Unchanged |
| 20 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 21 | PL | Planet Labs Pbc | +0.1% | NEW | New buy |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 23 | ASA | ASA Gold and Precious Metals Limited | +0.1% | — | Unchanged |
| 24 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 25 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -23.08% | Trim |
| 26 | RGNX | Regenxbio Inc | -0.2% | EXIT | Sold out |
| 27 | COUR | Coursera Inc | -0.3% | EXIT | Sold out |
| 28 | CHWY | Chewy Inc - Class A | -0.3% | -50.00% | Trim |
| 29 | ANETEUR | Arista Networks Inc | -0.5% | EXIT | Sold out |
| 30 | WOLF* | Wolfspeed Inc | -0.6% | EXIT | Sold out |
| 31 | TSLA | Tesla Inc | -0.8% | -83.71% | Trim |
| 32 | PSA | Public Storage | -0.8% | EXIT | Sold out |
| 33 | COP | Conocophillips | -1.7% | -60.66% | Trim |
| 34 | GLD | Spdr Gold Shares | -2.4% | -55.73% | Trim |
| 35 | MU | Micron Technology Inc | -2.7% | -47.44% | Trim |
| 36 | NVDA | Nvidia CORP | -3.6% | -71.87% | Trim |
| 37 | COST | Costco Wholesale CORP | -4.4% | -91.03% | Trim |
| 38 | GDX | Vaneck Gold Miners ETF | -5.5% | -79.81% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -6.3% | -53.06% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -13.5% | -97.69% | 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 Q4 2024.
During Q4 2024, Ws Management Lllp's top holdings by market value included TXN (19.7%)、BRK-A (16.2%)、AMZN (12.1%). The largest single position, TXN, represented 19.7% 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
ON
市值: $52.3M
Top Position Liquidated / Trimmed
PSA
前期市值: $10.9M
In Q4 2024, Ws Management Lllp made 27 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 13 holdings, and fully liquidating 5 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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