Filed: 11/14/2022ACC: 0000919574-22-006729
📋 What this filing means
ABANCO INVESTORS LTD., LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $51.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$51.1K
Total AUM (reported)
566.18K
Total Shares
Allocation by class
COM$47.4K92.7%
CL A$3.7K7.3%
Portfolio Concentration
Top 3$30.5K59.6%
4–10$20.6K40.4%
Top 3 weight
59.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 566.18K
Sole
Full voting authority
566.18K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PROCTER AND GAMBLE CO
SOLEShares97.69K
TypeSH
Market value$12.3K
24.12%
Sole
97.69K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares128.61K
TypeSH
Market value$10.7K
20.88%
Sole
128.61K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares33.07K
TypeSH
Market value$7.5K
14.63%
Sole
33.07K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC COM
SOLEShares181.64K
TypeSH
Market value$6.5K
12.72%
Sole
181.64K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares66.89K
TypeSH
Market value$5.6K
11.02%
Sole
66.89K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares14.20K
TypeSH
Market value$3.7K
7.27%
Sole
14.20K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares22.17K
TypeSH
Market value$2.8K
5.57%
Sole
22.17K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares21.91K
TypeSH
Market value$1.9K
3.78%
Sole
21.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 97.69K | SH | $12.3K 24.12% | 97.69K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 128.61K | SH | $10.7K 20.88% | 128.61K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 33.07K | SH | $7.5K 14.63% | 33.07K | 0.00 | 0.00 |
KEURIG DR PEPPER INC COMSOLE | COM | 181.64K | SH | $6.5K 12.72% | 181.64K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 66.89K | SH | $5.6K 11.02% | 66.89K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 14.20K | SH | $3.7K 7.27% | 14.20K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 22.17K | SH | $2.8K 5.57% | 22.17K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 21.91K | SH | $1.9K 3.78% | 21.91K | 0.00 | 0.00 |