Filed: 11/14/2023ACC: 0001803916-23-000010
📋 What this filing means
AQUATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1196 equity positions with a total reported market value of $2.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1196
Positions
$2.40M
Total AUM (reported)
39.59M
Total Shares
Allocation by class
COM$1.80M75.2%
CL A$213.7K8.9%
COM NEW$84.4K3.5%
SHS$58.2K2.4%
CL B$56.2K2.3%
CL B NEW$29.2K1.2%
COM CL A$27.8K1.2%
Portfolio Concentration
Top 3$132.1K5.5%
4–10$245.0K10.2%
11–25$358.0K14.9%
Rest$1.66M69.3%
Top 3 weight
5.5%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 39.59M
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
39.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1196
Rows:
MCDONALDS CORP
SOLEShares181.72K
TypeSH
Market value$47.9K
2.00%
Sole
0.00
Shared
0.00
None
181.72K
ABBOTT LABS
SOLEShares435.30K
TypeSH
Market value$42.2K
1.76%
Sole
0.00
Shared
0.00
None
435.30K
MERCK & CO INC
SOLEShares408.90K
TypeSH
Market value$42.1K
1.76%
Sole
0.00
Shared
0.00
None
408.90K
APPLE INC
SOLEShares235.90K
TypeSH
Market value$40.4K
1.69%
Sole
0.00
Shared
0.00
None
235.90K
ABBVIE INC
SOLEShares262.80K
TypeSH
Market value$39.2K
1.63%
Sole
0.00
Shared
0.00
None
262.80K
COSTCO WHSL CORP NEW
SOLEShares67.16K
TypeSH
Market value$37.9K
1.58%
Sole
0.00
Shared
0.00
None
67.16K
INTUIT
SOLEShares69.48K
TypeSH
Market value$35.5K
1.48%
Sole
0.00
Shared
0.00
None
69.48K
TJX COS INC NEW
SOLEShares371.70K
TypeSH
Market value$33.0K
1.38%
Sole
0.00
Shared
0.00
None
371.70K
AMAZON COM INC
SOLEShares233.90K
TypeSH
Market value$29.7K
1.24%
Sole
0.00
Shared
0.00
None
233.90K
DECKERS OUTDOOR CORP
SOLEShares56.92K
TypeSH
Market value$29.3K
1.22%
Sole
0.00
Shared
0.00
None
56.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares83K
TypeSH
Market value$29.1K
1.21%
Sole
0.00
Shared
0.00
None
83K
UNITED PARCEL SERVICE INC
SOLEShares170.80K
TypeSH
Market value$26.6K
1.11%
Sole
0.00
Shared
0.00
None
170.80K
RTX CORPORATION
SOLEShares359.90K
TypeSH
Market value$25.9K
1.08%
Sole
0.00
Shared
0.00
None
359.90K
ULTA BEAUTY INC
SOLEShares64.44K
TypeSH
Market value$25.7K
1.07%
Sole
0.00
Shared
0.00
None
64.44K
LOCKHEED MARTIN CORP
SOLEShares61.68K
TypeSH
Market value$25.2K
1.05%
Sole
0.00
Shared
0.00
None
61.68K
NVIDIA CORPORATION
SOLEShares57.36K
TypeSH
Market value$25.0K
1.04%
Sole
0.00
Shared
0.00
None
57.36K
SALESFORCE INC
SOLEShares122.20K
TypeSH
Market value$24.8K
1.03%
Sole
0.00
Shared
0.00
None
122.20K
BOOKING HOLDINGS INC
SOLEShares7.93K
TypeSH
Market value$24.5K
1.02%
Sole
0.00
Shared
0.00
None
7.93K
DOLLAR GEN CORP NEW
SOLEShares225.80K
TypeSH
Market value$23.9K
1.00%
Sole
0.00
Shared
0.00
None
225.80K
STARBUCKS CORP
SOLEShares254.40K
TypeSH
Market value$23.2K
0.97%
Sole
0.00
Shared
0.00
None
254.40K
META PLATFORMS INC
SOLEShares77.32K
TypeSH
Market value$23.2K
0.97%
Sole
0.00
Shared
0.00
None
77.32K
TESLA INC
SOLEShares81.88K
TypeSH
Market value$20.5K
0.85%
Sole
0.00
Shared
0.00
None
81.88K
ROYAL CARIBBEAN GROUP
SOLEShares221.70K
TypeSH
Market value$20.4K
0.85%
Sole
0.00
Shared
0.00
None
221.70K
LIVE NATION ENTERTAINMENT IN
SOLEShares245.70K
TypeSH
Market value$20.4K
0.85%
Sole
0.00
Shared
0.00
None
245.70K
MEDTRONIC PLC
SOLEShares249.60K
TypeSH
Market value$19.6K
0.82%
Sole
0.00
Shared
0.00
None
249.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPSOLE | COM | 181.72K | SH | $47.9K 2.00% | 0.00 | 0.00 | 181.72K |
ABBOTT LABSSOLE | COM | 435.30K | SH | $42.2K 1.76% | 0.00 | 0.00 | 435.30K |
MERCK & CO INCSOLE | COM | 408.90K | SH | $42.1K 1.76% | 0.00 | 0.00 | 408.90K |
APPLE INCSOLE | COM | 235.90K | SH | $40.4K 1.69% | 0.00 | 0.00 | 235.90K |
ABBVIE INCSOLE | COM | 262.80K | SH | $39.2K 1.63% | 0.00 | 0.00 | 262.80K |
COSTCO WHSL CORP NEWSOLE | COM | 67.16K | SH | $37.9K 1.58% | 0.00 | 0.00 | 67.16K |
INTUITSOLE | COM | 69.48K | SH | $35.5K 1.48% | 0.00 | 0.00 | 69.48K |
TJX COS INC NEWSOLE | COM | 371.70K | SH | $33.0K 1.38% | 0.00 | 0.00 | 371.70K |
AMAZON COM INCSOLE | COM | 233.90K | SH | $29.7K 1.24% | 0.00 | 0.00 | 233.90K |
DECKERS OUTDOOR CORPSOLE | COM | 56.92K | SH | $29.3K 1.22% | 0.00 | 0.00 | 56.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83K | SH | $29.1K 1.21% | 0.00 | 0.00 | 83K |
UNITED PARCEL SERVICE INCSOLE | CL B | 170.80K | SH | $26.6K 1.11% | 0.00 | 0.00 | 170.80K |
RTX CORPORATIONSOLE | COM | 359.90K | SH | $25.9K 1.08% | 0.00 | 0.00 | 359.90K |
ULTA BEAUTY INCSOLE | COM | 64.44K | SH | $25.7K 1.07% | 0.00 | 0.00 | 64.44K |
LOCKHEED MARTIN CORPSOLE | COM | 61.68K | SH | $25.2K 1.05% | 0.00 | 0.00 | 61.68K |
NVIDIA CORPORATIONSOLE | COM | 57.36K | SH | $25.0K 1.04% | 0.00 | 0.00 | 57.36K |
SALESFORCE INCSOLE | COM | 122.20K | SH | $24.8K 1.03% | 0.00 | 0.00 | 122.20K |
BOOKING HOLDINGS INCSOLE | COM | 7.93K | SH | $24.5K 1.02% | 0.00 | 0.00 | 7.93K |
DOLLAR GEN CORP NEWSOLE | COM | 225.80K | SH | $23.9K 1.00% | 0.00 | 0.00 | 225.80K |
STARBUCKS CORPSOLE | COM | 254.40K | SH | $23.2K 0.97% | 0.00 | 0.00 | 254.40K |
META PLATFORMS INCSOLE | CL A | 77.32K | SH | $23.2K 0.97% | 0.00 | 0.00 | 77.32K |
TESLA INCSOLE | COM | 81.88K | SH | $20.5K 0.85% | 0.00 | 0.00 | 81.88K |
ROYAL CARIBBEAN GROUPSOLE | COM | 221.70K | SH | $20.4K 0.85% | 0.00 | 0.00 | 221.70K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 245.70K | SH | $20.4K 0.85% | 0.00 | 0.00 | 245.70K |
MEDTRONIC PLCSOLE | SHS | 249.60K | SH | $19.6K 0.82% | 0.00 | 0.00 | 249.60K |
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