Filed: 2/14/2024ACC: 0001803916-24-000001
📋 What this filing means
AQUATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1286 equity positions with a total reported market value of $3.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1286
Positions
$3.92M
Total AUM (reported)
59.79M
Total Shares
Allocation by class
COM$2.98M76.0%
CL A$333.5K8.5%
COM CL A$101.3K2.6%
SHS$88.3K2.3%
COM NEW$56.1K1.4%
SPONSORED ADR$48.9K1.2%
SPONSORED ADS$46.8K1.2%
Portfolio Concentration
Top 3$233.5K6.0%
4–10$410.3K10.5%
11–25$560.8K14.3%
Rest$2.71M69.3%
Top 3 weight
6.0%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 59.79M
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
59.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1286
Rows:
MCDONALDS CORP
SOLEShares266.64K
TypeSH
Market value$79.1K
2.02%
Sole
0.00
Shared
0.00
None
266.64K
PROCTER AND GAMBLE CO
SOLEShares531.30K
TypeSH
Market value$77.9K
1.99%
Sole
0.00
Shared
0.00
None
531.30K
WALMART INC
SOLEShares485.60K
TypeSH
Market value$76.6K
1.95%
Sole
0.00
Shared
0.00
None
485.60K
APPLE INC
SOLEShares350.60K
TypeSH
Market value$67.5K
1.72%
Sole
0.00
Shared
0.00
None
350.60K
HUMANA INC
SOLEShares146.24K
TypeSH
Market value$67.0K
1.71%
Sole
0.00
Shared
0.00
None
146.24K
COSTCO WHSL CORP NEW
SOLEShares97.60K
TypeSH
Market value$64.4K
1.64%
Sole
0.00
Shared
0.00
None
97.60K
MONSTER BEVERAGE CORP NEW
SOLEShares960.30K
TypeSH
Market value$55.3K
1.41%
Sole
0.00
Shared
0.00
None
960.30K
EXXON MOBIL CORP
SOLEShares545.60K
TypeSH
Market value$54.5K
1.39%
Sole
0.00
Shared
0.00
None
545.60K
HERSHEY CO
SOLEShares285.20K
TypeSH
Market value$53.2K
1.36%
Sole
0.00
Shared
0.00
None
285.20K
AMAZON COM INC
SOLEShares318.30K
TypeSH
Market value$48.4K
1.23%
Sole
0.00
Shared
0.00
None
318.30K
BROADCOM INC
SOLEShares39.75K
TypeSH
Market value$44.4K
1.13%
Sole
0.00
Shared
0.00
None
39.75K
CHARTER COMMUNICATIONS INC N
SOLEShares114.12K
TypeSH
Market value$44.4K
1.13%
Sole
0.00
Shared
0.00
None
114.12K
THE CIGNA GROUP
SOLEShares145.20K
TypeSH
Market value$43.5K
1.11%
Sole
0.00
Shared
0.00
None
145.20K
JPMORGAN CHASE & CO
SOLEShares251.80K
TypeSH
Market value$42.8K
1.09%
Sole
0.00
Shared
0.00
None
251.80K
ELECTRONIC ARTS INC
SOLEShares311.70K
TypeSH
Market value$42.6K
1.09%
Sole
0.00
Shared
0.00
None
311.70K
CHIPOTLE MEXICAN GRILL INC
SOLEShares17.72K
TypeSH
Market value$40.5K
1.03%
Sole
0.00
Shared
0.00
None
17.72K
MCKESSON CORP
SOLEShares81.44K
TypeSH
Market value$37.7K
0.96%
Sole
0.00
Shared
0.00
None
81.44K
AUTOMATIC DATA PROCESSING IN
SOLEShares159.70K
TypeSH
Market value$37.2K
0.95%
Sole
0.00
Shared
0.00
None
159.70K
TESLA INC
SOLEShares140.80K
TypeSH
Market value$35.0K
0.89%
Sole
0.00
Shared
0.00
None
140.80K
DOORDASH INC
SOLEShares332.80K
TypeSH
Market value$32.9K
0.84%
Sole
0.00
Shared
0.00
None
332.80K
NETFLIX INC
SOLEShares67.24K
TypeSH
Market value$32.7K
0.84%
Sole
0.00
Shared
0.00
None
67.24K
COLGATE PALMOLIVE CO
SOLEShares407.10K
TypeSH
Market value$32.5K
0.83%
Sole
0.00
Shared
0.00
None
407.10K
ZIMMER BIOMET HOLDINGS INC
SOLEShares266.60K
TypeSH
Market value$32.4K
0.83%
Sole
0.00
Shared
0.00
None
266.60K
AON PLC
SOLEShares110.36K
TypeSH
Market value$32.1K
0.82%
Sole
0.00
Shared
0.00
None
110.36K
SHOPIFY INC
SOLEShares385.40K
TypeSH
Market value$30.0K
0.77%
Sole
0.00
Shared
0.00
None
385.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPSOLE | COM | 266.64K | SH | $79.1K 2.02% | 0.00 | 0.00 | 266.64K |
PROCTER AND GAMBLE COSOLE | COM | 531.30K | SH | $77.9K 1.99% | 0.00 | 0.00 | 531.30K |
WALMART INCSOLE | COM | 485.60K | SH | $76.6K 1.95% | 0.00 | 0.00 | 485.60K |
APPLE INCSOLE | COM | 350.60K | SH | $67.5K 1.72% | 0.00 | 0.00 | 350.60K |
HUMANA INCSOLE | COM | 146.24K | SH | $67.0K 1.71% | 0.00 | 0.00 | 146.24K |
COSTCO WHSL CORP NEWSOLE | COM | 97.60K | SH | $64.4K 1.64% | 0.00 | 0.00 | 97.60K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 960.30K | SH | $55.3K 1.41% | 0.00 | 0.00 | 960.30K |
EXXON MOBIL CORPSOLE | COM | 545.60K | SH | $54.5K 1.39% | 0.00 | 0.00 | 545.60K |
HERSHEY COSOLE | COM | 285.20K | SH | $53.2K 1.36% | 0.00 | 0.00 | 285.20K |
AMAZON COM INCSOLE | COM | 318.30K | SH | $48.4K 1.23% | 0.00 | 0.00 | 318.30K |
BROADCOM INCSOLE | COM | 39.75K | SH | $44.4K 1.13% | 0.00 | 0.00 | 39.75K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 114.12K | SH | $44.4K 1.13% | 0.00 | 0.00 | 114.12K |
THE CIGNA GROUPSOLE | COM | 145.20K | SH | $43.5K 1.11% | 0.00 | 0.00 | 145.20K |
JPMORGAN CHASE & COSOLE | COM | 251.80K | SH | $42.8K 1.09% | 0.00 | 0.00 | 251.80K |
ELECTRONIC ARTS INCSOLE | COM | 311.70K | SH | $42.6K 1.09% | 0.00 | 0.00 | 311.70K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 17.72K | SH | $40.5K 1.03% | 0.00 | 0.00 | 17.72K |
MCKESSON CORPSOLE | COM | 81.44K | SH | $37.7K 0.96% | 0.00 | 0.00 | 81.44K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 159.70K | SH | $37.2K 0.95% | 0.00 | 0.00 | 159.70K |
TESLA INCSOLE | COM | 140.80K | SH | $35.0K 0.89% | 0.00 | 0.00 | 140.80K |
DOORDASH INCSOLE | CL A | 332.80K | SH | $32.9K 0.84% | 0.00 | 0.00 | 332.80K |
NETFLIX INCSOLE | COM | 67.24K | SH | $32.7K 0.84% | 0.00 | 0.00 | 67.24K |
COLGATE PALMOLIVE COSOLE | COM | 407.10K | SH | $32.5K 0.83% | 0.00 | 0.00 | 407.10K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 266.60K | SH | $32.4K 0.83% | 0.00 | 0.00 | 266.60K |
AON PLCSOLE | SHS CL A | 110.36K | SH | $32.1K 0.82% | 0.00 | 0.00 | 110.36K |
SHOPIFY INCSOLE | CL A | 385.40K | SH | $30.0K 0.77% | 0.00 | 0.00 | 385.40K |
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