Filed: 2/14/2023ACC: 0001803916-23-000005
📋 What this filing means
AQUATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1295 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1295
Positions
$1.37M
Total AUM (reported)
30.55M
Total Shares
Allocation by class
COM$1.03M75.3%
CL A$91.2K6.7%
COM CL A$48.7K3.6%
COM NEW$38.9K2.8%
SHS$34.1K2.5%
SHS CLASS A$11.8K0.9%
SPONSORED ADR$11.7K0.9%
Portfolio Concentration
Top 3$80.3K5.9%
4–10$119.7K8.7%
11–25$146.2K10.7%
Rest$1.02M74.7%
Top 3 weight
5.9%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 30.55M
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
30.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1295
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1295
Rows:
JOHNSON & JOHNSON
SOLEShares153.60K
TypeSH
Market value$27.1K
1.98%
Sole
0.00
Shared
0.00
None
153.60K
MCDONALDS CORP
SOLEShares101.80K
TypeSH
Market value$26.8K
1.96%
Sole
0.00
Shared
0.00
None
101.80K
CONOCOPHILLIPS
SOLEShares223K
TypeSH
Market value$26.3K
1.92%
Sole
0.00
Shared
0.00
None
223K
APPLE INC
SOLEShares180.40K
TypeSH
Market value$23.4K
1.71%
Sole
0.00
Shared
0.00
None
180.40K
BRISTOL-MYERS SQUIBB CO
SOLEShares272.80K
TypeSH
Market value$19.6K
1.43%
Sole
0.00
Shared
0.00
None
272.80K
COSTCO WHSL CORP NEW
SOLEShares36K
TypeSH
Market value$16.4K
1.20%
Sole
0.00
Shared
0.00
None
36K
BANK AMERICA CORP
SOLEShares487.20K
TypeSH
Market value$16.1K
1.18%
Sole
0.00
Shared
0.00
None
487.20K
PARKER-HANNIFIN CORP
SOLEShares53.10K
TypeSH
Market value$15.4K
1.13%
Sole
0.00
Shared
0.00
None
53.10K
UNITEDHEALTH GROUP INC
SOLEShares28.10K
TypeSH
Market value$14.9K
1.09%
Sole
0.00
Shared
0.00
None
28.10K
L3HARRIS TECHNOLOGIES INC
SOLEShares65.90K
TypeSH
Market value$13.7K
1.00%
Sole
0.00
Shared
0.00
None
65.90K
WALMART INC
SOLEShares92.10K
TypeSH
Market value$13.1K
0.95%
Sole
0.00
Shared
0.00
None
92.10K
CHARTER COMMUNICATIONS INC N
SOLEShares32.50K
TypeSH
Market value$11.0K
0.80%
Sole
0.00
Shared
0.00
None
32.50K
INTUIT
SOLEShares27.80K
TypeSH
Market value$10.8K
0.79%
Sole
0.00
Shared
0.00
None
27.80K
PALO ALTO NETWORKS INC
SOLEShares76.30K
TypeSH
Market value$10.6K
0.78%
Sole
0.00
Shared
0.00
None
76.30K
WASTE CONNECTIONS INC
SOLEShares73.60K
TypeSH
Market value$9.8K
0.71%
Sole
0.00
Shared
0.00
None
73.60K
TYSON FOODS INC
SOLEShares155.60K
TypeSH
Market value$9.7K
0.71%
Sole
0.00
Shared
0.00
None
155.60K
BIOGEN INC
SOLEShares34.70K
TypeSH
Market value$9.6K
0.70%
Sole
0.00
Shared
0.00
None
34.70K
ALPHABET INC
SOLEShares107.60K
TypeSH
Market value$9.5K
0.69%
Sole
0.00
Shared
0.00
None
107.60K
TE CONNECTIVITY LTD
SOLEShares81.90K
TypeSH
Market value$9.4K
0.69%
Sole
0.00
Shared
0.00
None
81.90K
GOLDMAN SACHS GROUP INC
SOLEShares27.20K
TypeSH
Market value$9.3K
0.68%
Sole
0.00
Shared
0.00
None
27.20K
M & T BK CORP
SOLEShares64.20K
TypeSH
Market value$9.3K
0.68%
Sole
0.00
Shared
0.00
None
64.20K
HUMANA INC
SOLEShares18K
TypeSH
Market value$9.2K
0.67%
Sole
0.00
Shared
0.00
None
18K
EXXON MOBIL CORP
SOLEShares75.30K
TypeSH
Market value$8.3K
0.61%
Sole
0.00
Shared
0.00
None
75.30K
BAXTER INTL INC
SOLEShares162.50K
TypeSH
Market value$8.3K
0.60%
Sole
0.00
Shared
0.00
None
162.50K
LABORATORY CORP AMER HLDGS
SOLEShares35K
TypeSH
Market value$8.2K
0.60%
Sole
0.00
Shared
0.00
None
35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 153.60K | SH | $27.1K 1.98% | 0.00 | 0.00 | 153.60K |
MCDONALDS CORPSOLE | COM | 101.80K | SH | $26.8K 1.96% | 0.00 | 0.00 | 101.80K |
CONOCOPHILLIPSSOLE | COM | 223K | SH | $26.3K 1.92% | 0.00 | 0.00 | 223K |
APPLE INCSOLE | COM | 180.40K | SH | $23.4K 1.71% | 0.00 | 0.00 | 180.40K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 272.80K | SH | $19.6K 1.43% | 0.00 | 0.00 | 272.80K |
COSTCO WHSL CORP NEWSOLE | COM | 36K | SH | $16.4K 1.20% | 0.00 | 0.00 | 36K |
BANK AMERICA CORPSOLE | COM | 487.20K | SH | $16.1K 1.18% | 0.00 | 0.00 | 487.20K |
PARKER-HANNIFIN CORPSOLE | COM | 53.10K | SH | $15.4K 1.13% | 0.00 | 0.00 | 53.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 28.10K | SH | $14.9K 1.09% | 0.00 | 0.00 | 28.10K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 65.90K | SH | $13.7K 1.00% | 0.00 | 0.00 | 65.90K |
WALMART INCSOLE | COM | 92.10K | SH | $13.1K 0.95% | 0.00 | 0.00 | 92.10K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 32.50K | SH | $11.0K 0.80% | 0.00 | 0.00 | 32.50K |
INTUITSOLE | COM | 27.80K | SH | $10.8K 0.79% | 0.00 | 0.00 | 27.80K |
PALO ALTO NETWORKS INCSOLE | COM | 76.30K | SH | $10.6K 0.78% | 0.00 | 0.00 | 76.30K |
WASTE CONNECTIONS INCSOLE | COM | 73.60K | SH | $9.8K 0.71% | 0.00 | 0.00 | 73.60K |
TYSON FOODS INCSOLE | CL A | 155.60K | SH | $9.7K 0.71% | 0.00 | 0.00 | 155.60K |
BIOGEN INCSOLE | COM | 34.70K | SH | $9.6K 0.70% | 0.00 | 0.00 | 34.70K |
ALPHABET INCSOLE | CAP STK CL A | 107.60K | SH | $9.5K 0.69% | 0.00 | 0.00 | 107.60K |
TE CONNECTIVITY LTDSOLE | SHS | 81.90K | SH | $9.4K 0.69% | 0.00 | 0.00 | 81.90K |
GOLDMAN SACHS GROUP INCSOLE | COM | 27.20K | SH | $9.3K 0.68% | 0.00 | 0.00 | 27.20K |
M & T BK CORPSOLE | COM | 64.20K | SH | $9.3K 0.68% | 0.00 | 0.00 | 64.20K |
HUMANA INCSOLE | COM | 18K | SH | $9.2K 0.67% | 0.00 | 0.00 | 18K |
EXXON MOBIL CORPSOLE | COM | 75.30K | SH | $8.3K 0.61% | 0.00 | 0.00 | 75.30K |
BAXTER INTL INCSOLE | COM | 162.50K | SH | $8.3K 0.60% | 0.00 | 0.00 | 162.50K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 35K | SH | $8.2K 0.60% | 0.00 | 0.00 | 35K |
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