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CIK: 0001772875
Total reported value
$5.1B
$5.1B
1312 檔
1.1%
According to the latest 13F quarterly dataset, Y-Intercept managed an equity portfolio of $5.1B at the end of Q1 2024, spanning 1312 distinct U.S. exchange-listed positions.
During Q1 2024, Y-Intercept's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | -0.03% | +98.67% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 0.98% | -0.07% | — | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.74% | -0.02% | +52.07% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.16% | — | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.03% | +691.25% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | +0.05% | NEW | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.55% | -0.02% | — | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 0.53% | -0.13% | +47.99% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | +57.14% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | -0.09% | +385.05% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.46% | -0.04% | +1942.82% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.18% | — | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.45% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | — | NEW | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.45% | +0.06% | NEW | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.45% | -0.30% | EXIT | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.44% | +0.10% | +463.17% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.24% | -16.11% | |
| 20 | STT | State Street CORP | Stock-Financials | 0.44% | -0.09% | EXIT | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.43% | -0.07% | — | |
| 22 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.43% | +0.10% | — | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 0.43% | — | +2314.49% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.39% | +83.91% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | -0.17% | EXIT | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.41% | +0.17% | +347.71% | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.41% | -0.01% | EXIT | |
| 28 | HO1 | Hologic Inc | Stock-Other | 0.39% | — | +225.11% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.39% | +0.08% | +64.53% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.03% | +15.45% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.38% | — | — | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.38% | -0.25% | EXIT | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.37% | -0.03% | +24.41% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.37% | +0.10% | +66.49% | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 0.37% | -0.06% | EXIT | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | +0.05% | NEW | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.36% | — | — | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.36% | — | +396.60% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.11% | — | |
| 40 | PAYC | Paycom Software Inc | Stock-Tech | 0.35% | -0.01% | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.35% | +0.14% | NEW | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.34% | -0.25% | +110.59% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.34% | +0.06% | NEW | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.34% | -0.03% | EXIT | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.33% | -0.06% | +601.88% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.33% | -0.08% | +805.77% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.13% | NEW | |
| 49 | LI | Li Auto Inc - Adr | Stock-Other | 0.32% | — | +234.48% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.32% | +0.20% | +491.32% |
According to official SEC Form 13F filings, Y-Intercept reported a total U.S. public equity portfolio value of $5.1B across 1312 disclosed positions in Q1 2024.
During Q1 2024, Y-Intercept's top holdings by market value included ITW (1.1%)、GM (1.0%)、DE (0.7%). The largest single position, ITW, represented 1.1% 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 terms of portfolio concentration, the top 5 core holdings (including ITW, GM, DE) accounted for 1.1% of total reported equity market value during Q1 2024.
In Q1 2024, Y-Intercept 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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