Filed: 11/14/2023ACC: 0001214659-23-015132
📋 What this filing means
BANTAMAC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $92.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$92.30M
Total AUM (reported)
835.06K
Total Shares
Allocation by class
COM$65.14M70.6%
TR UNIT$6.11M6.6%
SHS CLASS A$3.83M4.2%
S&P500 EQL WGT$2.15M2.3%
RUSSELL 2000 ETF$2.10M2.3%
CAP STK CL C$1.61M1.7%
COM NEW$1.42M1.5%
Portfolio Concentration
Top 3$28.34M30.7%
4–10$21.55M23.3%
11–25$16.26M17.6%
Rest$26.16M28.3%
Top 3 weight
30.7%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 835.06K
Sole
Full voting authority
835.06K
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
CBOE GLOBAL MKTS INC
SOLEShares97.80K
TypeSH
Market value$15.28M
16.55%
Sole
97.80K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares100K
TypeSH
Market value$6.95M
7.53%
Sole
100K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.30K
TypeSH
Market value$6.11M
6.62%
Sole
14.30K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.70K
TypeSH
Market value$4.35M
4.71%
Sole
22.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.48K
TypeSH
Market value$3.83M
4.15%
Sole
12.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.93K
TypeSH
Market value$3.58M
3.88%
Sole
20.93K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43.05K
TypeSH
Market value$3.47M
3.76%
Sole
43.05K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.17K
TypeSH
Market value$2.15M
2.33%
Sole
15.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$2.10M
2.28%
Sole
11.91K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares9.71K
TypeSH
Market value$2.06M
2.23%
Sole
9.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.20K
TypeSH
Market value$1.61M
1.74%
Sole
12.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.64K
TypeSH
Market value$1.47M
1.59%
Sole
4.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.60K
TypeSH
Market value$1.40M
1.51%
Sole
2.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.71K
TypeSH
Market value$1.30M
1.41%
Sole
8.71K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.71K
TypeSH
Market value$1.16M
1.25%
Sole
5.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.79K
TypeSH
Market value$1.12M
1.21%
Sole
8.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.70K
TypeSH
Market value$1.08M
1.17%
Sole
4.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.90K
TypeSH
Market value$1.07M
1.16%
Sole
7.90K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares18.05K
TypeSH
Market value$1.01M
1.09%
Sole
18.05K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares9.76K
TypeSH
Market value$1.01M
1.09%
Sole
9.76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares16.02K
TypeSH
Market value$861.0K
0.93%
Sole
16.02K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.24K
TypeSH
Market value$853.7K
0.92%
Sole
3.24K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.48K
TypeSH
Market value$792.0K
0.86%
Sole
7.48K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares27.79K
TypeSH
Market value$772.3K
0.84%
Sole
27.79K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares13.10K
TypeSH
Market value$760.5K
0.82%
Sole
13.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 97.80K | SH | $15.28M 16.55% | 97.80K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 100K | SH | $6.95M 7.53% | 100K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.30K | SH | $6.11M 6.62% | 14.30K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.70K | SH | $4.35M 4.71% | 22.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.48K | SH | $3.83M 4.15% | 12.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.93K | SH | $3.58M 3.88% | 20.93K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43.05K | SH | $3.47M 3.76% | 43.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.17K | SH | $2.15M 2.33% | 15.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.91K | SH | $2.10M 2.28% | 11.91K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 9.71K | SH | $2.06M 2.23% | 9.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.20K | SH | $1.61M 1.74% | 12.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $1.47M 1.59% | 4.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.60K | SH | $1.40M 1.51% | 2.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.71K | SH | $1.30M 1.41% | 8.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.71K | SH | $1.16M 1.25% | 5.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.79K | SH | $1.12M 1.21% | 8.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.70K | SH | $1.08M 1.17% | 4.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.90K | SH | $1.07M 1.16% | 7.90K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 18.05K | SH | $1.01M 1.09% | 18.05K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.76K | SH | $1.01M 1.09% | 9.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 16.02K | SH | $861.0K 0.93% | 16.02K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.24K | SH | $853.7K 0.92% | 3.24K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.48K | SH | $792.0K 0.86% | 7.48K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 27.79K | SH | $772.3K 0.84% | 27.79K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 13.10K | SH | $760.5K 0.82% | 13.10K | 0.00 | 0.00 |
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