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CIK: 0001584801
Total reported value
$1.1B
$1.1B
38 檔
34.3%
As reported in its official Q2 2024 Form 13F filing, Ycg, LLC's tracked investment portfolio stood at $1.1B with 38 total positions.
During Q2 2024, Ycg, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MCO, MA) accounted for 34.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.60% | -0.14% | -0.19% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 6.30% | +0.03% | +0.03% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 6.18% | -0.03% | +0.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.53% | +0.15% | -25.00% | |
| 5 | CPRT | Copart Inc | Stock-Industrials | 5.18% | +0.92% | -0.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.58% | -0.50% | -24.64% | |
| 7 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.35% | +0.22% | -0.05% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 4.32% | -0.81% | -0.05% | |
| 9 | MSCI | Msci Inc | Stock-Financials | 4.18% | -0.07% | +20.04% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.73% | -0.25% | +0.20% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.38% | -0.70% | +0.27% | |
| 12 | AON | Aon plc | Stock-Financials | 3.37% | -0.06% | +0.38% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 3.30% | -1.54% | +0.08% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 3.23% | -0.44% | +0.62% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 2.90% | -0.21% | +0.38% | |
| 16 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.84% | -1.34% | -0.13% | |
| 17 | CSGP | Costar Group Inc | Stock-Real Estate | 2.69% | -0.72% | EXIT | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.47% | -0.21% | +2.60% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.46% | -0.26% | +2.51% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 2.07% | -0.64% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | +0.03% | — | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.95% | +0.26% | +101.34% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.73% | — | -6.38% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.62% | +0.02% | +0.11% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | -0.05% | +0.08% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.52% | — | +0.15% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.51% | -0.65% | EXIT | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.43% | — | +0.04% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 1.36% | +1.82% | +1361.64% | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.19% | +0.52% | +0.47% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.13% | +0.81% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.73% | — | -44.01% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.01% | -0.48% | |
| 34 | EFX | Equifax Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | -0.01% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -1.82% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.02% | — | — |
According to official SEC Form 13F filings, Ycg, LLC reported a total U.S. public equity portfolio value of $1.1B across 38 disclosed positions in Q2 2024.
During Q2 2024, Ycg, LLC's top holdings by market value included MSFT (8.6%)、MCO (6.3%)、MA (6.2%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q2 2024, Ycg, LLC 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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