Latest 13F institutional holdings
AMEX
Bar Harbor Bankshares reports no holdings for the quarter ending September 30, 2024, in its latest 13F filing.
NYSE
NatWest Group plc's latest 13F filing reveals its equity holdings as of September 30, 2024, totaling approximately $338.3 million.
NASDAQ
Peoples Financial Services Corp. reports its Q3 2024 holdings, totaling $220.7 million across 390 positions.
NASDAQ
Hennessy Advisors Inc. reports its holdings for the quarter ended September 30, 2024, with a total value of $3,122,765,728 across 300 positions.
NASDAQ
Daily Journal Corp's latest 13F filing discloses its equity holdings as of September 30, 2024, showcasing investments in major financial and tech companies.
Enterprise Bancorp Inc /MA/ reports no holdings for the quarter ending September 30, 2024, in its 13F filing.
NASDAQ
CHCO
City Holding COCity Holding Co's Q3 2024 13F filing reveals a diverse portfolio of 497 holdings valued at approximately $720.5 million.
NASDAQ
Cisco Systems, Inc. has filed its 13F report for the quarter ending September 30, 2024, disclosing its equity holdings.
NASDAQ
Daily Journal Corp's latest 13F filing reveals a portfolio valued at approximately $182.2 million, concentrated in Alibaba, Bank of America, US Bancorp, and Wells Fargo as of June 30, 2024.
AMEX
Park National Corp /OH/ files its Form 13F for the quarter ended September 30, 2024, reporting $2,855,897,393 in total assets under management.
NYSE
Truist Financial Corp's latest 13F filing reveals its holdings as of June 30, 2024, showcasing a diverse portfolio valued at over $65.7 billion.
NYSE
An amended Form 13F-HR filing provides updated information on institutional investment manager holdings.
NYSE
An amended Form 13F-HR, providing a revised snapshot of institutional investment manager holdings, has been filed with the SEC.
MidWestOne Financial Group's latest 13F filing discloses its holdings as of June 30, 2024, with a total portfolio value of $554.6 million.
NASDAQ
Texas Capital Bancshares Inc/TX's latest 13F filing reveals their holdings as of June 30, 2024, with a total value of $243.6 million across 123 positions.
NYSE
Brookfield Corp's recent 13F filing reveals a diverse portfolio of holdings valued at approximately $15.9 billion as of June 30, 2024.
BTS
Barclays Bank PLC filed a 13F notice for the quarter ended June 30, 2024, indicating that it holds no reportable positions.
NYSE
Accenture PLC reports its holdings for the quarter ended June 30, 2024, with no securities listed in the information table.
NYSE
BCS
Barclays PLCBarclays PLC's latest 13F filing discloses a vast portfolio of equity holdings and options, showcasing significant positions in major companies across various sectors.
NASDAQ
B. Riley Financial, Inc. reports its holdings for the quarter ended June 30, 2024, with a total value of approximately $123.14 million across 16 holdings.
Walgreens Boots Alliance's latest 13F filing reveals substantial holdings in Brightspring Health Services and Cencora as of June 30, 2024.
NYSE
Berkley W R Corp's latest 13F filing discloses its holdings as of June 30, 2024, totaling over $2.37 billion across 153 positions.
NYSE
Toronto Dominion Bank's latest 13F filing reveals significant holdings in major companies like Apple, Microsoft, and Canadian Natural Resources as of June 30, 2024.
NASDAQ
ALTI
Alti Global, INCAlTi Global, Inc.'s latest 13F filing reveals its holdings as of June 30, 2024, with a total portfolio value of approximately $3.72 billion.
NYSE
Arthur J. Gallagher & Co. filed a 13F notice for Q2 2024 indicating no holdings are reported under this filing, with all holdings reported by other reporting managers.
NYSE
Hilltop Holdings Inc. reports its holdings for the quarter ended June 30, 2024, with a total portfolio value of $865.6 million.
NYSE
Graham Holdings Co's latest 13F filing reveals its holdings as of June 30, 2024, with significant positions in Alphabet, Berkshire Hathaway, Markel Group, and PubMatic.
ESGR
Enstar Group LTDEnstar Group LTD's latest 13F filing reveals its holdings as of June 30, 2024, totaling approximately $349.4 million.
NASDAQ
NVDA
Nvidia CORPNVIDIA Corp's latest 13F filing reveals approximately $393 million in holdings across five companies as of June 30, 2024.
NYSE
Berkshire Hathaway's latest 13F filing reveals a substantial $280 billion in equity holdings as of June 30, 2024, across 129 positions.