Filed: 8/14/2023ACC: 0001214659-23-011271
📋 What this filing means
BANTAMAC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $101.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$101.98M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$75.93M74.5%
SHS CLASS A$3.85M3.8%
RUSSELL 2000 ETF$3.71M3.6%
S&P500 EQL WGT$2.27M2.2%
CL A$2.10M2.1%
TR UNIT$1.57M1.5%
CAP STK CL C$1.48M1.4%
Portfolio Concentration
Top 3$25.87M25.4%
4–10$21.17M20.8%
11–25$17.19M16.9%
Rest$37.75M37.0%
Top 3 weight
25.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings200
Rows:
CBOE GLOBAL MKTS INC
SOLEShares99K
TypeSH
Market value$13.66M
13.40%
Sole
0.00
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares100K
TypeSH
Market value$7.41M
7.27%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.70K
TypeSH
Market value$4.79M
4.70%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.46K
TypeSH
Market value$4.36M
4.27%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.48K
TypeSH
Market value$3.85M
3.78%
Sole
0.00
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43.05K
TypeSH
Market value$3.80M
3.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.81K
TypeSH
Market value$3.71M
3.64%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.17K
TypeSH
Market value$2.27M
2.23%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.73K
TypeSH
Market value$1.61M
1.58%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.55K
TypeSH
Market value$1.57M
1.54%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.20K
TypeSH
Market value$1.48M
1.45%
Sole
0.00
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares6.11K
TypeSH
Market value$1.43M
1.40%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.54K
TypeSH
Market value$1.41M
1.39%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.87K
TypeSH
Market value$1.24M
1.22%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.60K
TypeSH
Market value$1.22M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.01K
TypeSH
Market value$1.21M
1.19%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares5.03K
TypeSH
Market value$1.19M
1.17%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.08K
TypeSH
Market value$1.18M
1.16%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares18.64K
TypeSH
Market value$1.12M
1.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares9.76K
TypeSH
Market value$1.03M
1.01%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.44K
TypeSH
Market value$1.03M
1.01%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.74K
TypeSH
Market value$969.7K
0.95%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares4.41K
TypeSH
Market value$915.1K
0.90%
Sole
0.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares13.70K
TypeSH
Market value$876.1K
0.86%
Sole
0.00
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares17.06K
TypeSH
Market value$870.8K
0.85%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 99K | SH | $13.66M 13.40% | 0.00 | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 100K | SH | $7.41M 7.27% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.70K | SH | $4.79M 4.70% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.46K | SH | $4.36M 4.27% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.48K | SH | $3.85M 3.78% | 0.00 | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43.05K | SH | $3.80M 3.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.81K | SH | $3.71M 3.64% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.17K | SH | $2.27M 2.23% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.73K | SH | $1.61M 1.58% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.55K | SH | $1.57M 1.54% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.20K | SH | $1.48M 1.45% | 0.00 | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 6.11K | SH | $1.43M 1.40% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.54K | SH | $1.41M 1.39% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.87K | SH | $1.24M 1.22% | 0.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.60K | SH | $1.22M 1.20% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.01K | SH | $1.21M 1.19% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.03K | SH | $1.19M 1.17% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.08K | SH | $1.18M 1.16% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 18.64K | SH | $1.12M 1.10% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.76K | SH | $1.03M 1.01% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.44K | SH | $1.03M 1.01% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.74K | SH | $969.7K 0.95% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 4.41K | SH | $915.1K 0.90% | 0.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 13.70K | SH | $876.1K 0.86% | 0.00 | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 17.06K | SH | $870.8K 0.85% | 0.00 | 0.00 | 0.00 |
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