Filed: 11/8/2022ACC: 0001376474-22-000442
📋 What this filing means
AAFMAA WEALTH MANAGEMENT & TRUST LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $135.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$135.9K
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$100.1K73.7%
CL A$10.9K8.0%
COM CL A$5.6K4.1%
SHS$4.1K3.0%
UNIT SER 1$4.0K3.0%
COM NEW$2.4K1.8%
NOTE2.875% 4/1$1.6K1.2%
Portfolio Concentration
Top 3$18.5K13.6%
4–10$32.5K23.9%
11–25$45.7K33.7%
Rest$39.1K28.8%
Top 3 weight
13.6%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
448.01K
shares
% of voting shares6.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.08M
shares
% of voting shares93.1%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 93.1% of voting shares
Institutional Holdings64
Rows:
HOME DEPOT INC
SOLEShares23.94K
TypeSH
Market value$6.6K
4.86%
Sole
6.62K
Shared
0.00
None
17.32K
NASDAQ INC
SOLEShares111.35K
TypeSH
Market value$6.3K
4.65%
Sole
29.41K
Shared
0.00
None
81.94K
VISA INC
SOLEShares31.64K
TypeSH
Market value$5.6K
4.14%
Sole
8.08K
Shared
0.00
None
23.55K
ZOETIS INC
SOLEShares37.23K
TypeSH
Market value$5.5K
4.06%
Sole
9.08K
Shared
0.00
None
28.14K
TARGET CORP
SOLEShares33.53K
TypeSH
Market value$5.0K
3.66%
Sole
9.58K
Shared
0.00
None
23.95K
GLOBAL PMTS INC
SOLEShares42.84K
TypeSH
Market value$4.6K
3.41%
Sole
11.46K
Shared
0.00
None
31.38K
TRUIST FINL CORP
SOLEShares103.93K
TypeSH
Market value$4.5K
3.33%
Sole
36.48K
Shared
0.00
None
67.44K
MARVELL TECHNOLOGY INC
SOLEShares104.39K
TypeSH
Market value$4.5K
3.30%
Sole
27.77K
Shared
0.00
None
76.62K
HUMANA INC
SOLEShares8.90K
TypeSH
Market value$4.3K
3.18%
Sole
4.06K
Shared
0.00
None
4.84K
CHUBB LIMITED
SOLEShares22.36K
TypeSH
Market value$4.1K
2.99%
Sole
9.39K
Shared
0.00
None
12.97K
SALESFORCE INC
SOLEShares28.15K
TypeSH
Market value$4.0K
2.98%
Sole
8.66K
Shared
0.00
None
19.49K
INVESCO QQQ TR
SOLEShares15K
TypeSH
Market value$4.0K
2.95%
Sole
0.00
Shared
0.00
None
15K
KRAFT HEINZ CO
SOLEShares109.46K
TypeSH
Market value$3.6K
2.69%
Sole
9.46K
Shared
0.00
None
100K
APPLE INC
SOLEShares23.17K
TypeSH
Market value$3.2K
2.36%
Sole
15.09K
Shared
0.00
None
8.08K
MICROSOFT CORP
SOLEShares12.95K
TypeSH
Market value$3.0K
2.22%
Sole
8.13K
Shared
0.00
None
4.83K
JPMORGAN CHASE & CO
SOLEShares28.81K
TypeSH
Market value$3.0K
2.22%
Sole
3.81K
Shared
0.00
None
25K
GOLDMAN SACHS GROUP INC
SOLEShares10.08K
TypeSH
Market value$3.0K
2.17%
Sole
6.09K
Shared
0.00
None
3.98K
LINDE PLC
SOLEShares10.65K
TypeSH
Market value$2.9K
2.11%
Sole
6.12K
Shared
0.00
None
4.53K
DISNEY WALT CO
SOLEShares30K
TypeSH
Market value$2.8K
2.08%
Sole
0.00
Shared
0.00
None
30K
CATERPILLAR INC
SOLEShares16.83K
TypeSH
Market value$2.8K
2.03%
Sole
9.68K
Shared
0.00
None
7.14K
UNION PAC CORP
SOLEShares14.17K
TypeSH
Market value$2.8K
2.03%
Sole
8.34K
Shared
0.00
None
5.83K
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$2.7K
2.00%
Sole
0.00
Shared
0.00
None
20K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares55.19K
TypeSH
Market value$2.7K
1.99%
Sole
29.97K
Shared
0.00
None
25.21K
OSHKOSH CORP
SOLEShares37.07K
TypeSH
Market value$2.6K
1.92%
Sole
20.72K
Shared
0.00
None
16.35K
APPLIED MATLS INC
SOLEShares31.75K
TypeSH
Market value$2.6K
1.91%
Sole
18.73K
Shared
0.00
None
13.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 23.94K | SH | $6.6K 4.86% | 6.62K | 0.00 | 17.32K |
NASDAQ INCSOLE | COM | 111.35K | SH | $6.3K 4.65% | 29.41K | 0.00 | 81.94K |
VISA INCSOLE | COM CL A | 31.64K | SH | $5.6K 4.14% | 8.08K | 0.00 | 23.55K |
ZOETIS INCSOLE | CL A | 37.23K | SH | $5.5K 4.06% | 9.08K | 0.00 | 28.14K |
TARGET CORPSOLE | COM | 33.53K | SH | $5.0K 3.66% | 9.58K | 0.00 | 23.95K |
GLOBAL PMTS INCSOLE | COM | 42.84K | SH | $4.6K 3.41% | 11.46K | 0.00 | 31.38K |
TRUIST FINL CORPSOLE | COM | 103.93K | SH | $4.5K 3.33% | 36.48K | 0.00 | 67.44K |
MARVELL TECHNOLOGY INCSOLE | COM | 104.39K | SH | $4.5K 3.30% | 27.77K | 0.00 | 76.62K |
HUMANA INCSOLE | COM | 8.90K | SH | $4.3K 3.18% | 4.06K | 0.00 | 4.84K |
CHUBB LIMITEDSOLE | COM | 22.36K | SH | $4.1K 2.99% | 9.39K | 0.00 | 12.97K |
SALESFORCE INCSOLE | COM | 28.15K | SH | $4.0K 2.98% | 8.66K | 0.00 | 19.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15K | SH | $4.0K 2.95% | 0.00 | 0.00 | 15K |
KRAFT HEINZ COSOLE | COM | 109.46K | SH | $3.6K 2.69% | 9.46K | 0.00 | 100K |
APPLE INCSOLE | COM | 23.17K | SH | $3.2K 2.36% | 15.09K | 0.00 | 8.08K |
MICROSOFT CORPSOLE | COM | 12.95K | SH | $3.0K 2.22% | 8.13K | 0.00 | 4.83K |
JPMORGAN CHASE & COSOLE | COM | 28.81K | SH | $3.0K 2.22% | 3.81K | 0.00 | 25K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.08K | SH | $3.0K 2.17% | 6.09K | 0.00 | 3.98K |
LINDE PLCSOLE | SHS | 10.65K | SH | $2.9K 2.11% | 6.12K | 0.00 | 4.53K |
DISNEY WALT COSOLE | COM | 30K | SH | $2.8K 2.08% | 0.00 | 0.00 | 30K |
CATERPILLAR INCSOLE | COM | 16.83K | SH | $2.8K 2.03% | 9.68K | 0.00 | 7.14K |
UNION PAC CORPSOLE | COM | 14.17K | SH | $2.8K 2.03% | 8.34K | 0.00 | 5.83K |
META PLATFORMS INCSOLE | CL A | 20K | SH | $2.7K 2.00% | 0.00 | 0.00 | 20K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 55.19K | SH | $2.7K 1.99% | 29.97K | 0.00 | 25.21K |
OSHKOSH CORPSOLE | COM | 37.07K | SH | $2.6K 1.92% | 20.72K | 0.00 | 16.35K |
APPLIED MATLS INCSOLE | COM | 31.75K | SH | $2.6K 1.91% | 18.73K | 0.00 | 13.02K |
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