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CIK: 0000842782
Total reported value
$3.1B
$3.1B
222 檔
14.6%
The Q4 2024 SEC filing reveals that Zwj Investment Counsel Inc held a total portfolio value of $3.1B, covering 222 public equity positions.
Zwj Investment Counsel Inc executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 21 positions.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.32% | +0.31% | -4.32% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | +0.43% | +0.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.16% | +0.50% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | +0.09% | -3.96% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.48% | -0.20% | -3.33% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.46% | -0.14% | +0.46% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.12% | -1.04% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | +0.15% | +6.43% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.44% | +0.13% | +1.80% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | +0.05% | -1.43% | |
| 11 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.36% | -0.52% | -0.91% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 2.32% | -0.01% | -1.13% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.28% | -0.78% | +0.29% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.21% | +0.73% | +0.44% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.14% | +0.02% | -1.45% | |
| 16 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.09% | -0.39% | -0.32% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.06% | -0.13% | +2.09% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.98% | — | +11.36% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.96% | -0.74% | +1.32% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.91% | +0.04% | -1.40% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.79% | +0.17% | +7.94% | |
| 22 | CTVA | Corteva Inc | Stock-Materials | 1.74% | -0.21% | +2.14% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.67% | -0.11% | +2.45% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.66% | -0.12% | +5.75% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.62% | -0.06% | +2.59% | |
| 26 | EFX | Equifax Inc | Stock-Industrials | 1.58% | -0.04% | -0.37% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.46% | +2.92% | +0.62% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | +0.01% | -1.42% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.54% | +1.96% | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 1.38% | -0.25% | +2.79% | |
| 31 | J | Jacobs Solutions Inc | Stock-Industrials | 1.36% | -0.05% | -2.91% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.27% | -0.47% | +1.13% | |
| 33 | T | At&t Inc | Stock-Comm Services | 1.25% | -0.41% | +0.04% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.07% | +0.85% | |
| 35 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.24% | — | +0.16% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 1.21% | -0.33% | +3.55% | |
| 37 | SAIA | Saia Inc | Stock-Industrials | 1.13% | +0.09% | +2.82% | |
| 38 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.08% | — | +2.15% | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.03% | -0.13% | +3.47% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.02% | +0.47% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.87% | -0.17% | -0.45% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.86% | -0.07% | +0.98% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.85% | — | -5.80% | |
| 44 | EWBC | East West Bancorp Inc | Stock-Financials | 0.85% | +0.06% | -0.43% | |
| 45 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.82% | -0.02% | +9.47% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | +0.28% | +213.07% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.64% | -0.04% | +4.23% | |
| 48 | AME | Ametek Inc | Stock-Industrials | 0.62% | +0.05% | +18.55% | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.58% | -0.02% | -5.70% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.48% | -0.01% | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | -4.32% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +0.71% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | +6.43% | Add |
| 4 | UBER | Uber Technologies Inc | +0.4% | +213.07% | Add |
| 5 | FISV | Fiserv Inc | +0.3% | -1.13% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -1.43% | Trim |
| 7 | DV | Doubleverify Holdings Inc | +0.3% | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | +0.3% | +0.44% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | -3.96% | Trim |
| 10 | AAPL | Apple Inc | +0.2% | -1.04% | Trim |
| 11 | AXP | American Express Co | +0.2% | -1.45% | Trim |
| 12 | BSX | Boston Scientific CORP | +0.2% | +0.29% | Add |
| 13 | GM | General Motors Co | +0.2% | +0.98% | Add |
| 14 | AME | Ametek Inc | +0.1% | +18.55% | Add |
| 15 | EWBC | East West Bancorp Inc | +0.1% | -0.43% | Trim |
| 16 | SAIA | Saia Inc | +0.1% | +2.82% | Add |
| 17 | SSNC | Ss&c Technologies Holdings | +0.1% | +3.47% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +9.30% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +2.18% | Add |
| 20 | T | At&t Inc | +0.1% | +0.04% | Add |
| 21 | MSFT | Microsoft CORP | 0% | +0.50% | Add |
| 22 | CB | Chubb Limited | 0% | +2.09% | Add |
| 23 | ROP | Roper Technologies Inc | 0% | +2.79% | Add |
| 24 | GE | General Electric | 0% | -1.43% | Trim |
| 25 | DG | Dollar General CORP | 0% | -2.14% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -22.71% | Trim |
| 27 | MRK | Merck & Co. Inc. | 0% | -2.88% | Trim |
| 28 | TTEN | Totalenergies Se -spon Adr | -0.1% | -5.79% | Trim |
| 29 | AEP | American Electric Power | -0.1% | +5.75% | Add |
| 30 | HD | Home Depot Inc | -0.1% | -1.42% | Trim |
| 31 | VZ | Verizon Communications Inc | -0.1% | -7.60% | Trim |
| 32 | AMTM | Amentum Holdings Inc | -0.1% | EXIT | Sold out |
| 33 | PGR | Progressive CORP | -0.1% | -1.40% | Trim |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +11.36% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | +0.85% | Add |
| 36 | PSX | Phillips 66 | -0.1% | +3.55% | Add |
| 37 | IPG | Interpublic Group Of Cos Inc | -0.1% | +0.16% | Add |
| 38 | ES | Eversource Energy | -0.1% | -5.70% | Trim |
| 39 | MQ | Marqeta Inc-a | -0.1% | -15.19% | Trim |
| 40 | ORCL | Oracle CORP | -0.2% | -3.33% | Trim |
| 41 | ABBV | Abbvie Inc | -0.2% | +1.80% | Add |
| 42 | NOC | Northrop Grumman CORP | -0.2% | +1.32% | Add |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.2% | +2.59% | Add |
| 44 | EFX | Equifax Inc | -0.2% | -0.37% | Trim |
| 45 | IFF | Intl Flavors & Fragrances | -0.3% | -5.80% | Trim |
| 46 | MU | Micron Technology Inc | -0.3% | +0.62% | Add |
| 47 | MDLZ | Mondelez International Inc-a | -0.3% | +2.45% | Add |
| 48 | KO | Coca-cola Co/the | -0.5% | +0.46% | Add |
| 49 | ELV | Elevance Health Inc | -0.5% | +7.94% | Add |
| 50 | MGPI | Mgp Ingredients Inc | -0.6% | -24.75% | Trim |
According to official SEC Form 13F filings, Zwj Investment Counsel Inc reported a total U.S. public equity portfolio value of $3.1B across 222 disclosed positions in Q4 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 AVGO, GOOG, MSFT) accounted for 14.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
DV
市值: $6.6M
Top Position Liquidated / Trimmed
AMTM
前期市值: $2.3M
During Q4 2024, Zwj Investment Counsel Inc's top holdings by market value included AVGO (4.3%)、GOOG (3.8%)、MSFT (3.5%). The largest single position, AVGO, represented 4.3% of total portfolio value.
In Q4 2024, Zwj Investment Counsel Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 21 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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