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CIK: 0000842782
Total reported value
$3.1B
$3.1B
227 檔
12.1%
The Q1 2024 SEC filing reveals that Zwj Investment Counsel Inc held a total portfolio value of $3.1B, covering 227 public equity positions.
During Q1 2024, Zwj Investment Counsel Inc'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, KO, GOOG) accounted for 12.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.16% | -2.67% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.74% | -0.14% | +1.41% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.34% | +0.43% | -0.13% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.12% | +0.31% | -23.90% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.09% | -30.77% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.04% | -0.20% | +0.05% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.63% | +0.13% | +0.17% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 2.48% | +0.17% | +2.41% | |
| 9 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.41% | -0.52% | -4.92% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.38% | +2.92% | -0.99% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.05% | -0.53% | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 2.25% | -0.05% | -2.42% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | +0.15% | +2.62% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.12% | -5.11% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.10% | -0.74% | +2.87% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.04% | -0.13% | -0.79% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.99% | -0.01% | +0.38% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.99% | — | +4.26% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.92% | +0.73% | +5.42% | |
| 20 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.92% | -0.39% | -0.14% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.92% | +0.04% | -4.92% | |
| 22 | EFX | Equifax Inc | Stock-Industrials | 1.91% | -0.04% | -0.05% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.89% | -0.78% | -3.27% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.87% | -0.11% | -0.29% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.85% | +0.02% | -0.78% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.84% | -0.06% | +1.13% | |
| 27 | CTVA | Corteva Inc | Stock-Materials | 1.81% | -0.21% | +14.14% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.80% | -0.33% | -1.02% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.54% | +7.80% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 1.54% | -0.12% | +27.15% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | +0.01% | +5.22% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.07% | +1.43% | |
| 33 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.42% | — | +1.05% | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 1.38% | -0.25% | +0.85% | |
| 35 | MGPI | Mgp Ingredients Inc | Stock-Other | 1.08% | — | +314.13% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 1.06% | -0.04% | +18.64% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.02% | -0.37% | |
| 38 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.02% | — | -0.31% | |
| 39 | T | At&t Inc | Stock-Comm Services | 1.00% | -0.41% | +16.18% | |
| 40 | SAIA | Saia Inc | Stock-Industrials | 1.00% | +0.09% | +5.74% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.96% | -0.17% | +8.57% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.47% | -1.07% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.92% | — | +32.82% | |
| 44 | EWBC | East West Bancorp Inc | Stock-Financials | 0.88% | +0.06% | -3.05% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.87% | -0.13% | +4.15% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.77% | -0.07% | +5.46% | |
| 47 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.72% | -0.02% | +6.57% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.15% | -3.85% | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.54% | -0.02% | -3.89% | |
| 50 | MQ | Marqeta Inc-a | Stock-Other | 0.49% | -0.02% | +31.93% |
According to official SEC Form 13F filings, Zwj Investment Counsel Inc reported a total U.S. public equity portfolio value of $3.1B across 227 disclosed positions in Q1 2024.
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.
During Q1 2024, Zwj Investment Counsel Inc's top holdings by market value included MSFT (3.8%)、KO (3.7%)、GOOG (3.3%). The largest single position, MSFT, represented 3.8% of total portfolio value.
In Q1 2024, Zwj Investment Counsel Inc 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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