Filed: 11/14/2022ACC: 0001803916-22-000008
📋 What this filing means
AQUATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1131 equity positions with a total reported market value of $1.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1131
Positions
$1.03M
Total AUM (reported)
21.39M
Total Shares
Allocation by class
COM$769.6K75.0%
CL A$72.9K7.1%
COM NEW$33.4K3.3%
SPONSORED ADR$30.0K2.9%
COM CL A$29.4K2.9%
CL B$12.2K1.2%
SHS$10.5K1.0%
Portfolio Concentration
Top 3$40.0K3.9%
4–10$84.5K8.2%
11–25$119.0K11.6%
Rest$782.5K76.3%
Top 3 weight
3.9%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 21.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1131
Rows:
COSTCO WHSL CORP NEW
SOLEShares29K
TypeSH
Market value$13.7K
1.33%
Sole
0.00
Shared
0.00
None
29K
VERIZON COMMUNICATIONS INC
SOLEShares347.90K
TypeSH
Market value$13.2K
1.29%
Sole
0.00
Shared
0.00
None
347.90K
VISA INC
SOLEShares73.80K
TypeSH
Market value$13.1K
1.28%
Sole
0.00
Shared
0.00
None
73.80K
CHARTER COMMUNICATIONS INC N
SOLEShares42.80K
TypeSH
Market value$13.0K
1.27%
Sole
0.00
Shared
0.00
None
42.80K
BOOKING HOLDINGS INC
SOLEShares7.70K
TypeSH
Market value$12.7K
1.23%
Sole
0.00
Shared
0.00
None
7.70K
ADOBE SYSTEMS INCORPORATED
SOLEShares45.50K
TypeSH
Market value$12.5K
1.22%
Sole
0.00
Shared
0.00
None
45.50K
S&P GLOBAL INC
SOLEShares40.50K
TypeSH
Market value$12.4K
1.21%
Sole
0.00
Shared
0.00
None
40.50K
INTUIT
SOLEShares31.50K
TypeSH
Market value$12.2K
1.19%
Sole
0.00
Shared
0.00
None
31.50K
AMGEN INC
SOLEShares49.80K
TypeSH
Market value$11.2K
1.09%
Sole
0.00
Shared
0.00
None
49.80K
ADVANCED MICRO DEVICES INC
SOLEShares166.70K
TypeSH
Market value$10.6K
1.03%
Sole
0.00
Shared
0.00
None
166.70K
NIKE INC
SOLEShares125K
TypeSH
Market value$10.4K
1.01%
Sole
0.00
Shared
0.00
None
125K
PHILIP MORRIS INTL INC
SOLEShares104.90K
TypeSH
Market value$8.7K
0.85%
Sole
0.00
Shared
0.00
None
104.90K
ASTRAZENECA PLC
SOLEShares157.60K
TypeSH
Market value$8.6K
0.84%
Sole
0.00
Shared
0.00
None
157.60K
MASTERCARD INCORPORATED
SOLEShares29.50K
TypeSH
Market value$8.4K
0.82%
Sole
0.00
Shared
0.00
None
29.50K
PROCTER AND GAMBLE CO
SOLEShares65.50K
TypeSH
Market value$8.3K
0.81%
Sole
0.00
Shared
0.00
None
65.50K
IQVIA HLDGS INC
SOLEShares45.10K
TypeSH
Market value$8.2K
0.80%
Sole
0.00
Shared
0.00
None
45.10K
CISCO SYS INC
SOLEShares193.30K
TypeSH
Market value$7.7K
0.75%
Sole
0.00
Shared
0.00
None
193.30K
PROGRESSIVE CORP
SOLEShares66.20K
TypeSH
Market value$7.7K
0.75%
Sole
0.00
Shared
0.00
None
66.20K
CATERPILLAR INC
SOLEShares46.40K
TypeSH
Market value$7.6K
0.74%
Sole
0.00
Shared
0.00
None
46.40K
ALPHABET INC
SOLEShares78.80K
TypeSH
Market value$7.5K
0.73%
Sole
0.00
Shared
0.00
None
78.80K
UNION PAC CORP
SOLEShares38.10K
TypeSH
Market value$7.4K
0.72%
Sole
0.00
Shared
0.00
None
38.10K
BROADCOM INC
SOLEShares16.30K
TypeSH
Market value$7.2K
0.71%
Sole
0.00
Shared
0.00
None
16.30K
COCA COLA CO
SOLEShares127.50K
TypeSH
Market value$7.1K
0.70%
Sole
0.00
Shared
0.00
None
127.50K
RAYTHEON TECHNOLOGIES CORP
SOLEShares86.20K
TypeSH
Market value$7.1K
0.69%
Sole
0.00
Shared
0.00
None
86.20K
DOLLAR GEN CORP NEW
SOLEShares29.20K
TypeSH
Market value$7.0K
0.68%
Sole
0.00
Shared
0.00
None
29.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 29K | SH | $13.7K 1.33% | 0.00 | 0.00 | 29K |
VERIZON COMMUNICATIONS INCSOLE | COM | 347.90K | SH | $13.2K 1.29% | 0.00 | 0.00 | 347.90K |
VISA INCSOLE | COM CL A | 73.80K | SH | $13.1K 1.28% | 0.00 | 0.00 | 73.80K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 42.80K | SH | $13.0K 1.27% | 0.00 | 0.00 | 42.80K |
BOOKING HOLDINGS INCSOLE | COM | 7.70K | SH | $12.7K 1.23% | 0.00 | 0.00 | 7.70K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 45.50K | SH | $12.5K 1.22% | 0.00 | 0.00 | 45.50K |
S&P GLOBAL INCSOLE | COM | 40.50K | SH | $12.4K 1.21% | 0.00 | 0.00 | 40.50K |
INTUITSOLE | COM | 31.50K | SH | $12.2K 1.19% | 0.00 | 0.00 | 31.50K |
AMGEN INCSOLE | COM | 49.80K | SH | $11.2K 1.09% | 0.00 | 0.00 | 49.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 166.70K | SH | $10.6K 1.03% | 0.00 | 0.00 | 166.70K |
NIKE INCSOLE | CL B | 125K | SH | $10.4K 1.01% | 0.00 | 0.00 | 125K |
PHILIP MORRIS INTL INCSOLE | COM | 104.90K | SH | $8.7K 0.85% | 0.00 | 0.00 | 104.90K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 157.60K | SH | $8.6K 0.84% | 0.00 | 0.00 | 157.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 29.50K | SH | $8.4K 0.82% | 0.00 | 0.00 | 29.50K |
PROCTER AND GAMBLE COSOLE | COM | 65.50K | SH | $8.3K 0.81% | 0.00 | 0.00 | 65.50K |
IQVIA HLDGS INCSOLE | COM | 45.10K | SH | $8.2K 0.80% | 0.00 | 0.00 | 45.10K |
CISCO SYS INCSOLE | COM | 193.30K | SH | $7.7K 0.75% | 0.00 | 0.00 | 193.30K |
PROGRESSIVE CORPSOLE | COM | 66.20K | SH | $7.7K 0.75% | 0.00 | 0.00 | 66.20K |
CATERPILLAR INCSOLE | COM | 46.40K | SH | $7.6K 0.74% | 0.00 | 0.00 | 46.40K |
ALPHABET INCSOLE | CAP STK CL A | 78.80K | SH | $7.5K 0.73% | 0.00 | 0.00 | 78.80K |
UNION PAC CORPSOLE | COM | 38.10K | SH | $7.4K 0.72% | 0.00 | 0.00 | 38.10K |
BROADCOM INCSOLE | COM | 16.30K | SH | $7.2K 0.71% | 0.00 | 0.00 | 16.30K |
COCA COLA COSOLE | COM | 127.50K | SH | $7.1K 0.70% | 0.00 | 0.00 | 127.50K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 86.20K | SH | $7.1K 0.69% | 0.00 | 0.00 | 86.20K |
DOLLAR GEN CORP NEWSOLE | COM | 29.20K | SH | $7.0K 0.68% | 0.00 | 0.00 | 29.20K |
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