Filed: 5/15/2023ACC: 0001803916-23-000006
📋 What this filing means
AQUATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1200 equity positions with a total reported market value of $1.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1200
Positions
$1.62M
Total AUM (reported)
27.33M
Total Shares
Allocation by class
COM$1.21M74.6%
CL A$106.8K6.6%
COM NEW$63.1K3.9%
COM CL A$52.8K3.3%
SPONSORED ADR$31.7K2.0%
CL B$22.4K1.4%
SHS$21.2K1.3%
Portfolio Concentration
Top 3$92.9K5.7%
4–10$165.2K10.2%
11–25$229.0K14.2%
Rest$1.13M69.9%
Top 3 weight
5.7%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 27.33M
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
27.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1200
Rows:
JOHNSON & JOHNSON
SOLEShares205.90K
TypeSH
Market value$31.9K
1.97%
Sole
0.00
Shared
0.00
None
205.90K
PHILIP MORRIS INTL INC
SOLEShares317K
TypeSH
Market value$30.8K
1.91%
Sole
0.00
Shared
0.00
None
317K
COCA COLA CO
SOLEShares486.10K
TypeSH
Market value$30.2K
1.87%
Sole
0.00
Shared
0.00
None
486.10K
ABBOTT LABS
SOLEShares280.10K
TypeSH
Market value$28.4K
1.75%
Sole
0.00
Shared
0.00
None
280.10K
WALMART INC
SOLEShares187.60K
TypeSH
Market value$27.7K
1.71%
Sole
0.00
Shared
0.00
None
187.60K
APPLE INC
SOLEShares163.30K
TypeSH
Market value$26.9K
1.67%
Sole
0.00
Shared
0.00
None
163.30K
AMAZON COM INC
SOLEShares218.10K
TypeSH
Market value$22.5K
1.39%
Sole
0.00
Shared
0.00
None
218.10K
ACCENTURE PLC IRELAND
SOLEShares73.60K
TypeSH
Market value$21.0K
1.30%
Sole
0.00
Shared
0.00
None
73.60K
AUTOZONE INC
SOLEShares8.20K
TypeSH
Market value$20.2K
1.25%
Sole
0.00
Shared
0.00
None
8.20K
US BANCORP DEL
SOLEShares514.70K
TypeSH
Market value$18.6K
1.15%
Sole
0.00
Shared
0.00
None
514.70K
NEXTERA ENERGY INC
SOLEShares231.20K
TypeSH
Market value$17.8K
1.10%
Sole
0.00
Shared
0.00
None
231.20K
QUALCOMM INC
SOLEShares137.20K
TypeSH
Market value$17.5K
1.08%
Sole
0.00
Shared
0.00
None
137.20K
ELECTRONIC ARTS INC
SOLEShares145.10K
TypeSH
Market value$17.5K
1.08%
Sole
0.00
Shared
0.00
None
145.10K
CONOCOPHILLIPS
SOLEShares172K
TypeSH
Market value$17.1K
1.06%
Sole
0.00
Shared
0.00
None
172K
LULULEMON ATHLETICA INC
SOLEShares45.50K
TypeSH
Market value$16.6K
1.03%
Sole
0.00
Shared
0.00
None
45.50K
UBER TECHNOLOGIES INC
SOLEShares509.40K
TypeSH
Market value$16.1K
1.00%
Sole
0.00
Shared
0.00
None
509.40K
NVIDIA CORPORATION
SOLEShares54.80K
TypeSH
Market value$15.2K
0.94%
Sole
0.00
Shared
0.00
None
54.80K
UNITEDHEALTH GROUP INC
SOLEShares31.30K
TypeSH
Market value$14.8K
0.92%
Sole
0.00
Shared
0.00
None
31.30K
FIDELITY NATL INFORMATION SV
SOLEShares268K
TypeSH
Market value$14.6K
0.90%
Sole
0.00
Shared
0.00
None
268K
CHUBB LIMITED
SOLEShares73K
TypeSH
Market value$14.2K
0.88%
Sole
0.00
Shared
0.00
None
73K
CVS HEALTH CORP
SOLEShares190.10K
TypeSH
Market value$14.1K
0.87%
Sole
0.00
Shared
0.00
None
190.10K
NIKE INC
SOLEShares114.40K
TypeSH
Market value$14.0K
0.87%
Sole
0.00
Shared
0.00
None
114.40K
BROADCOM INC
SOLEShares21.80K
TypeSH
Market value$14.0K
0.87%
Sole
0.00
Shared
0.00
None
21.80K
ROKU INC
SOLEShares197.80K
TypeSH
Market value$13.0K
0.81%
Sole
0.00
Shared
0.00
None
197.80K
BANK AMERICA CORP
SOLEShares437.30K
TypeSH
Market value$12.5K
0.77%
Sole
0.00
Shared
0.00
None
437.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 205.90K | SH | $31.9K 1.97% | 0.00 | 0.00 | 205.90K |
PHILIP MORRIS INTL INCSOLE | COM | 317K | SH | $30.8K 1.91% | 0.00 | 0.00 | 317K |
COCA COLA COSOLE | COM | 486.10K | SH | $30.2K 1.87% | 0.00 | 0.00 | 486.10K |
ABBOTT LABSSOLE | COM | 280.10K | SH | $28.4K 1.75% | 0.00 | 0.00 | 280.10K |
WALMART INCSOLE | COM | 187.60K | SH | $27.7K 1.71% | 0.00 | 0.00 | 187.60K |
APPLE INCSOLE | COM | 163.30K | SH | $26.9K 1.67% | 0.00 | 0.00 | 163.30K |
AMAZON COM INCSOLE | COM | 218.10K | SH | $22.5K 1.39% | 0.00 | 0.00 | 218.10K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 73.60K | SH | $21.0K 1.30% | 0.00 | 0.00 | 73.60K |
AUTOZONE INCSOLE | COM | 8.20K | SH | $20.2K 1.25% | 0.00 | 0.00 | 8.20K |
US BANCORP DELSOLE | COM NEW | 514.70K | SH | $18.6K 1.15% | 0.00 | 0.00 | 514.70K |
NEXTERA ENERGY INCSOLE | COM | 231.20K | SH | $17.8K 1.10% | 0.00 | 0.00 | 231.20K |
QUALCOMM INCSOLE | COM | 137.20K | SH | $17.5K 1.08% | 0.00 | 0.00 | 137.20K |
ELECTRONIC ARTS INCSOLE | COM | 145.10K | SH | $17.5K 1.08% | 0.00 | 0.00 | 145.10K |
CONOCOPHILLIPSSOLE | COM | 172K | SH | $17.1K 1.06% | 0.00 | 0.00 | 172K |
LULULEMON ATHLETICA INCSOLE | COM | 45.50K | SH | $16.6K 1.03% | 0.00 | 0.00 | 45.50K |
UBER TECHNOLOGIES INCSOLE | COM | 509.40K | SH | $16.1K 1.00% | 0.00 | 0.00 | 509.40K |
NVIDIA CORPORATIONSOLE | COM | 54.80K | SH | $15.2K 0.94% | 0.00 | 0.00 | 54.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.30K | SH | $14.8K 0.92% | 0.00 | 0.00 | 31.30K |
FIDELITY NATL INFORMATION SVSOLE | COM | 268K | SH | $14.6K 0.90% | 0.00 | 0.00 | 268K |
CHUBB LIMITEDSOLE | COM | 73K | SH | $14.2K 0.88% | 0.00 | 0.00 | 73K |
CVS HEALTH CORPSOLE | COM | 190.10K | SH | $14.1K 0.87% | 0.00 | 0.00 | 190.10K |
NIKE INCSOLE | CL B | 114.40K | SH | $14.0K 0.87% | 0.00 | 0.00 | 114.40K |
BROADCOM INCSOLE | COM | 21.80K | SH | $14.0K 0.87% | 0.00 | 0.00 | 21.80K |
ROKU INCSOLE | COM CL A | 197.80K | SH | $13.0K 0.81% | 0.00 | 0.00 | 197.80K |
BANK AMERICA CORPSOLE | COM | 437.30K | SH | $12.5K 0.77% | 0.00 | 0.00 | 437.30K |
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