Filed: 2/14/2023ACC: 0000919574-23-001453
📋 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 $57.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$57.86M
Total AUM (reported)
566.18K
Total Shares
Allocation by class
COM$54.22M93.7%
CL A$3.64M6.3%
Portfolio Concentration
Top 3$35.72M61.7%
4–10$22.14M38.3%
Top 3 weight
61.7%
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$14.81M
25.59%
Sole
97.69K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares128.61K
TypeSH
Market value$13.02M
22.49%
Sole
128.61K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares33.07K
TypeSH
Market value$7.90M
13.65%
Sole
33.07K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares66.89K
TypeSH
Market value$6.64M
11.47%
Sole
66.89K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares181.64K
TypeSH
Market value$6.48M
11.19%
Sole
181.64K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares14.20K
TypeSH
Market value$3.64M
6.29%
Sole
14.20K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares22.17K
TypeSH
Market value$3.11M
5.38%
Sole
22.17K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares21.91K
TypeSH
Market value$2.28M
3.93%
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 | $14.81M 25.59% | 97.69K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 128.61K | SH | $13.02M 22.49% | 128.61K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 33.07K | SH | $7.90M 13.65% | 33.07K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 66.89K | SH | $6.64M 11.47% | 66.89K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 181.64K | SH | $6.48M 11.19% | 181.64K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 14.20K | SH | $3.64M 6.29% | 14.20K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 22.17K | SH | $3.11M 5.38% | 22.17K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 21.91K | SH | $2.28M 3.93% | 21.91K | 0.00 | 0.00 |