Filed: 2/14/2024ACC: 0001214659-24-002829
📋 What this filing means
BANTAMAC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $100.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$100.56M
Total AUM (reported)
806.67K
Total Shares
Allocation by class
COM$68.42M68.0%
CALL$4.47M4.4%
SHS CLASS A$4.43M4.4%
TR UNIT$2.76M2.7%
S&P500 EQL WGT$2.39M2.4%
PUT$2.19M2.2%
CL A$1.73M1.7%
Portfolio Concentration
Top 3$31.19M31.0%
4–10$22.18M22.1%
11–25$18.89M18.8%
Rest$28.31M28.2%
Top 3 weight
31.0%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 806.67K
Sole
Full voting authority
806.67K
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
CBOE GLOBAL MKTS INC
SOLEShares92.30K
TypeSH
Market value$16.48M
16.39%
Sole
92.30K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares100K
TypeSH
Market value$8.44M
8.39%
Sole
100K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.57K
TypeSH
Market value$6.27M
6.24%
Sole
32.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.40K
TypeSH
Market value$4.47M
4.44%
Sole
9.40K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.63K
TypeSH
Market value$4.43M
4.41%
Sole
12.63K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43.05K
TypeSH
Market value$3.62M
3.60%
Sole
43.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.80K
TypeSH
Market value$2.76M
2.74%
Sole
5.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.17K
TypeSH
Market value$2.39M
2.38%
Sole
15.17K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares9.35K
TypeSH
Market value$2.32M
2.31%
Sole
9.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.60K
TypeSH
Market value$2.19M
2.17%
Sole
4.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.65K
TypeSH
Market value$1.64M
1.63%
Sole
11.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.80K
TypeSH
Market value$1.63M
1.62%
Sole
2.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.01K
TypeSH
Market value$1.52M
1.51%
Sole
10.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.93K
TypeSH
Market value$1.48M
1.47%
Sole
3.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.83K
TypeSH
Market value$1.36M
1.36%
Sole
3.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.75K
TypeSH
Market value$1.35M
1.35%
Sole
6.75K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.06K
TypeSH
Market value$1.33M
1.32%
Sole
5.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.51K
TypeSH
Market value$1.32M
1.31%
Sole
8.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.88K
TypeSH
Market value$1.27M
1.26%
Sole
4.88K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares9.76K
TypeSH
Market value$1.09M
1.08%
Sole
9.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.09M
1.08%
Sole
2.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.35K
TypeSH
Market value$993.6K
0.99%
Sole
3.35K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares7.52K
TypeSH
Market value$959.5K
0.95%
Sole
7.52K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.40K
TypeSH
Market value$950.4K
0.95%
Sole
7.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.68K
TypeSH
Market value$895.7K
0.89%
Sole
5.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 92.30K | SH | $16.48M 16.39% | 92.30K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 100K | SH | $8.44M 8.39% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.57K | SH | $6.27M 6.24% | 32.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 9.40K | SH | $4.47M 4.44% | 9.40K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.63K | SH | $4.43M 4.41% | 12.63K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43.05K | SH | $3.62M 3.60% | 43.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.80K | SH | $2.76M 2.74% | 5.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.17K | SH | $2.39M 2.38% | 15.17K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 9.35K | SH | $2.32M 2.31% | 9.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 4.60K | SH | $2.19M 2.17% | 4.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.65K | SH | $1.64M 1.63% | 11.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.80K | SH | $1.63M 1.62% | 2.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.01K | SH | $1.52M 1.51% | 10.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.93K | SH | $1.48M 1.47% | 3.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.83K | SH | $1.36M 1.36% | 3.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.75K | SH | $1.35M 1.35% | 6.75K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.06K | SH | $1.33M 1.32% | 5.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.51K | SH | $1.32M 1.31% | 8.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.88K | SH | $1.27M 1.26% | 4.88K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.76K | SH | $1.09M 1.08% | 9.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.09M 1.08% | 2.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.35K | SH | $993.6K 0.99% | 3.35K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 7.52K | SH | $959.5K 0.95% | 7.52K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.40K | SH | $950.4K 0.95% | 7.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.68K | SH | $895.7K 0.89% | 5.68K | 0.00 | 0.00 |
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