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CIK: 0000842782
Total reported value
$3.1B
$3.1B
236 檔
14.0%
During the Q3 2024 filing period, Zwj Investment Counsel Inc (CIK: 0000842782) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1B across 236 reported positions.
In Q3 2024, Zwj Investment Counsel Inc displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.93% | -0.14% | -0.94% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 3.64% | -0.20% | -1.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.16% | +0.09% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.33% | +0.31% | +853.70% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | +0.43% | -1.03% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | +0.09% | -6.01% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.12% | -0.89% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.64% | +0.13% | +0.24% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 2.32% | +0.17% | +1.61% | |
| 10 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.30% | -0.52% | +0.09% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.16% | -0.74% | +1.20% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | +0.05% | -0.85% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.11% | -0.78% | -0.45% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.09% | — | +0.42% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.09% | -0.13% | +0.30% | |
| 16 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.07% | -0.39% | +0.56% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 2.03% | -0.01% | -0.11% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.02% | +0.04% | -1.27% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | +0.15% | +1.78% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.98% | -0.11% | +2.14% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.97% | +0.02% | +0.03% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.96% | +0.73% | +2.19% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.85% | -0.06% | +1.30% | |
| 24 | EFX | Equifax Inc | Stock-Industrials | 1.81% | -0.04% | -3.51% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.76% | +2.92% | +0.15% | |
| 26 | CTVA | Corteva Inc | Stock-Materials | 1.74% | -0.21% | +2.37% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 1.73% | -0.12% | +0.96% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | +0.01% | +1.76% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 1.42% | -0.25% | +9.75% | |
| 30 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.38% | — | +7.51% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.54% | +1.87% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.07% | -0.83% | |
| 33 | J | Jacobs Solutions Inc | Stock-Industrials | 1.35% | -0.05% | -21.02% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.33% | -0.33% | +2.09% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.24% | -0.47% | +2.17% | |
| 36 | T | At&t Inc | Stock-Comm Services | 1.20% | -0.41% | +2.56% | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.11% | — | +0.24% | |
| 38 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.09% | — | +2.72% | |
| 39 | SAIA | Saia Inc | Stock-Industrials | 1.04% | +0.09% | +9.75% | |
| 40 | MGPI | Mgp Ingredients Inc | Stock-Other | 1.00% | — | +2.46% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.02% | -1.84% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.97% | -0.13% | +2.77% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.90% | -0.17% | +1.50% | |
| 44 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.77% | -0.02% | +8.23% | |
| 45 | EWBC | East West Bancorp Inc | Stock-Financials | 0.73% | +0.06% | -2.12% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.72% | -0.02% | +24.03% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.71% | -0.07% | +2.10% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.62% | -0.04% | +33.85% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.15% | -1.10% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.50% | -0.01% | +0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.4% | -1.34% | Trim |
| 2 | AME | Ametek Inc | +0.3% | +211.65% | Add |
| 3 | NOC | Northrop Grumman CORP | +0.3% | +1.20% | Add |
| 4 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 5 | INGR | Ingredion Inc | +0.2% | +0.56% | Add |
| 6 | PGR | Progressive CORP | +0.2% | -1.27% | Trim |
| 7 | FISV | Fiserv Inc | +0.2% | -0.11% | Trim |
| 8 | OUT | OUTFRONT Media Inc. | +0.2% | +2.72% | Add |
| 9 | ES | Eversource Energy | +0.2% | +24.03% | Add |
| 10 | APD | Air Products & Chemicals Inc | +0.2% | +33.85% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | +0.24% | Add |
| 12 | AXP | American Express Co | +0.2% | +0.03% | Add |
| 13 | AEP | American Electric Power | +0.2% | +0.96% | Add |
| 14 | KO | Coca-cola Co/the | +0.2% | -0.94% | Trim |
| 15 | HD | Home Depot Inc | +0.2% | +1.76% | Add |
| 16 | BWXT | Bwx Technologies Inc | +0.1% | +0.09% | Add |
| 17 | EFX | Equifax Inc | +0.1% | -3.51% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +2.14% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +2.19% | Add |
| 20 | ACN | Accenture plc | +0.1% | +2.17% | Add |
| 21 | CB | Chubb Limited | +0.1% | +0.30% | Add |
| 22 | IPG | Interpublic Group Of Cos Inc | +0.1% | +7.51% | Add |
| 23 | T | At&t Inc | +0.1% | +2.56% | Add |
| 24 | SSNC | Ss&c Technologies Holdings | +0.1% | +2.77% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.30% | Add |
| 26 | AMTM | Amentum Holdings Inc | +0.1% | NEW | New buy |
| 27 | CTVA | Corteva Inc | +0.1% | +2.37% | Add |
| 28 | MGPI | Mgp Ingredients Inc | +0.1% | +2.46% | Add |
| 29 | AAPL | Apple Inc | +0.1% | -0.89% | Trim |
| 30 | YUM | Yum! Brands Inc | 0% | +8.23% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | -0.83% | Trim |
| 32 | IFF | Intl Flavors & Fragrances | 0% | +0.24% | Add |
| 33 | ZBRA | Zebra Technologies Corp-cl A | 0% | -1.42% | Trim |
| 34 | BSX | Boston Scientific CORP | 0% | -0.45% | Trim |
| 35 | EWBC | East West Bancorp Inc | 0% | -2.12% | Trim |
| 36 | ROP | Roper Technologies Inc | 0% | +9.75% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +1.78% | Add |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.1% | -16.15% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -0.85% | Trim |
| 40 | WBD | Warner Bros Discovery Inc | -0.1% | EXIT | Sold out |
| 41 | AVGO | Broadcom Inc | -0.2% | +853.70% | Add |
| 42 | CVX | Chevron CORP | -0.2% | +1.87% | Add |
| 43 | PSX | Phillips 66 | -0.2% | +2.09% | Add |
| 44 | ELV | Elevance Health Inc | -0.2% | +1.61% | Add |
| 45 | MSFT | Microsoft CORP | -0.4% | +0.09% | Add |
| 46 | DG | Dollar General CORP | -0.5% | -33.13% | Trim |
| 47 | NVDA | Nvidia CORP | -0.5% | -6.01% | Trim |
| 48 | J | Jacobs Solutions Inc | -0.6% | -21.02% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.6% | -1.03% | Trim |
| 50 | MU | Micron Technology Inc | -0.6% | +0.15% | Add |
According to official SEC Form 13F filings, Zwj Investment Counsel Inc reported a total U.S. public equity portfolio value of $3.1B across 236 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including KO, ORCL, MSFT) accounted for 14.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
UBER
市值: $6.7M
Top Position Liquidated / Trimmed
WBD
前期市值: $2.9M
During Q3 2024, Zwj Investment Counsel Inc's top holdings by market value included KO (3.9%)、ORCL (3.6%)、MSFT (3.5%). The largest single position, KO, represented 3.9% of total portfolio value.
In Q3 2024, Zwj Investment Counsel Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 16 holdings, and fully liquidating 1 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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