Institutional filer · SEC 13F · Q4 2024
Talaria Asset Management Pty Ltd
The reported 13F portfolio of Talaria Asset Management Pty Ltd (CIK 2026352) - top holdings, how concentrated the book is, and what changed last quarter.
- $388.0M
- Reported book
- 10
- Positions
- #122
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Talaria Asset Management Pty Ltd ranks #122 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $388.0M across 10 positions, a concentrated portfolio led by a few core positions.
- $388.0M
- reported 13F value
- 10
- disclosed positions
- 20.9%
- in JOHNSON & JOHNSON
- #122
- of 360 filers
Top-5 share 68.6% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Talaria Asset Management Pty Ltd ranks #122 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Talaria Asset Management Pty Ltd sits by disclosed position count
Talaria Asset Management Pty Ltd reports 10 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Talaria Asset Management Pty Ltd vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
10 338th of 360 higher than 22 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Talaria Asset Management Pty Ltd reports a book ($0.39B) concentrated across only 10 disclosed positions -- fewer than the 168-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2026352 · Q4 2024 $388M book
BOOK-MID · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #122/360
- POS-CORE 10 names
- CONC-DOM 69% top-5
- LEAD-DOM 20.9% JOHNSON & JOHNSON
- PHOTO-FINISH Strategic Advocates
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Strategic Advocates LLC
Read with: Ownership concentration guide - Talaria Asset Management Pty Ltd's top-five positions weigh 69% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Talaria Asset Management Pty Ltd
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$388.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | JOHNSON & JOHNSON | $81.0M | 20.9% |
| 2 | WEC ENERGY GROUP INC | $54.0M | 13.9% |
| 3 | FOMENTO ECONOMICO MEXICANO S | $47.1M | 12.1% |
| 4 | MEDTRONIC PLC | $45.3M | 11.7% |
| 5 | AMBEV SA | $38.6M | 9.9% |
| 6 | NEWMONT CORP | $36.0M | 9.3% |
| 7 | EVEREST GROUP LTD | $28.4M | 7.3% |
| 8 | CF INDS HLDGS INC | $28.2M | 7.3% |
| 9 | CHUBB LIMITED | $15.8M | 4.1% |
| 10 | GILEAD SCIENCES INC | $13.6M | 3.5% |
Latest Quarter Trades · Q4 2024
New positions (10)
Frequently Asked Questions
- How big is Talaria Asset Management Pty Ltd's 13F portfolio?
- Talaria Asset Management Pty Ltd reports $388.0M of long US-equity positions across 10 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Talaria Asset Management Pty Ltd sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Talaria Asset Management Pty Ltd ranks #122 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Talaria Asset Management Pty Ltd's largest position?
- Talaria Asset Management Pty Ltd's largest reported position is JOHNSON & JOHNSON at $81.0M, about 20.9% of its reported book as of Q4 2024.
- What did Talaria Asset Management Pty Ltd trade last quarter?
- In its Q4 2024 filing, Talaria Asset Management Pty Ltd opened 10 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Talaria Asset Management Pty Ltd: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($388.0M here).
Similar holding count
Nearest filers by number of disclosed positions (10 here).
Using this filing
- The rankings sort every tracked filer the same way Talaria Asset Management Pty Ltd was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Strategic Advocates LLC reported the nearest book value ($384.0M) this quarter, a useful scale comparison for Talaria Asset Management Pty Ltd. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.