Cisco Systems, Inc.
Follow13F filer, CIK 858877, San Jose, CA
Cisco Systems, Inc. reported $353,636,215 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-000499
- Period
- 2024-12-31
- Reported value
- $354M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ITOTreduced | -590,000 | -$75.9M |
| IVVreduced | -30,000 | -$17.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000950123-25-000499, largest first. % of portfolio is the value over $353,636,215, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | 2,062,500 | $265M | 75.01% | -590,000 | Timeline | ||
| IVVISHARES TR | 130,000 | $76.5M | 21.64% | -30,000 | Timeline | ||
| HASHICORP INCHASHICORP INC | 345,778 | $11.8M | 3.34% | 0 |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-000499 | base | 2025-01-22 | acceptance time not in the bulk data set |