Filed: 5/15/2023ACC: 0001214659-23-007165
📋 What this filing means
BANTAMAC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $87.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$87.64M
Total AUM (reported)
849.14K
Total Shares
Allocation by class
COM$67.28M76.8%
SHS CLASS A$3.57M4.1%
CL A$2.38M2.7%
S&P500 EQL WGT$2.19M2.5%
RUSSELL 2000 ETF$2.12M2.4%
CAP STK CL C$1.19M1.4%
RUS 2000 VAL ETF$1.08M1.2%
Portfolio Concentration
Top 3$29.51M33.7%
4–10$19.37M22.1%
11–25$14.71M16.8%
Rest$24.05M27.4%
Top 3 weight
33.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 849.14K
Sole
Full voting authority
849.14K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
CBOE GLOBAL MKTS INC
SOLEShares99.20K
TypeSH
Market value$13.32M
15.19%
Sole
99.20K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares100K
TypeSH
Market value$8.81M
10.06%
Sole
100K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.75K
TypeSH
Market value$7.38M
8.42%
Sole
44.75K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.50K
TypeSH
Market value$4.78M
5.45%
Sole
22.50K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43.05K
TypeSH
Market value$4.08M
4.66%
Sole
43.05K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.48K
TypeSH
Market value$3.57M
4.07%
Sole
12.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.17K
TypeSH
Market value$2.19M
2.50%
Sole
15.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$2.12M
2.42%
Sole
11.91K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.31K
TypeSH
Market value$1.32M
1.51%
Sole
8.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.39K
TypeSH
Market value$1.30M
1.48%
Sole
8.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.48K
TypeSH
Market value$1.19M
1.36%
Sole
11.48K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares6.09K
TypeSH
Market value$1.17M
1.33%
Sole
6.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.78K
TypeSH
Market value$1.15M
1.32%
Sole
5.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.90K
TypeSH
Market value$1.08M
1.24%
Sole
7.90K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3K
TypeSH
Market value$1.03M
1.18%
Sole
3K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares9.76K
TypeSH
Market value$1.03M
1.17%
Sole
9.76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.33K
TypeSH
Market value$958.2K
1.09%
Sole
18.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares15.32K
TypeSH
Market value$950.4K
1.08%
Sole
15.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.30K
TypeSH
Market value$941.6K
1.07%
Sole
2.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$931.2K
1.06%
Sole
2.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.51K
TypeSH
Market value$884.0K
1.01%
Sole
9.51K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares12.50K
TypeSH
Market value$866.4K
0.99%
Sole
12.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.73K
TypeSH
Market value$862.5K
0.98%
Sole
4.73K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3K
TypeSH
Market value$838.8K
0.96%
Sole
3K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares13.84K
TypeSH
Market value$821.0K
0.94%
Sole
13.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 99.20K | SH | $13.32M 15.19% | 99.20K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 100K | SH | $8.81M 10.06% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.75K | SH | $7.38M 8.42% | 44.75K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.50K | SH | $4.78M 5.45% | 22.50K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43.05K | SH | $4.08M 4.66% | 43.05K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.48K | SH | $3.57M 4.07% | 12.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.17K | SH | $2.19M 2.50% | 15.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.91K | SH | $2.12M 2.42% | 11.91K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.31K | SH | $1.32M 1.51% | 8.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.39K | SH | $1.30M 1.48% | 8.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.48K | SH | $1.19M 1.36% | 11.48K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 6.09K | SH | $1.17M 1.33% | 6.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.78K | SH | $1.15M 1.32% | 5.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.90K | SH | $1.08M 1.24% | 7.90K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3K | SH | $1.03M 1.18% | 3K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.76K | SH | $1.03M 1.17% | 9.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.33K | SH | $958.2K 1.09% | 18.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 15.32K | SH | $950.4K 1.08% | 15.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.30K | SH | $941.6K 1.07% | 2.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $931.2K 1.06% | 2.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.51K | SH | $884.0K 1.01% | 9.51K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 12.50K | SH | $866.4K 0.99% | 12.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.73K | SH | $862.5K 0.98% | 4.73K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3K | SH | $838.8K 0.96% | 3K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 13.84K | SH | $821.0K 0.94% | 13.84K | 0.00 | 0.00 |
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