Filed: 11/1/2023ACC: 0001104659-23-113226
📋 What this filing means
CALYDON CAPITAL filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $504.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$504.73M
Total AUM (reported)
9.09M
Total Shares
Allocation by class
COMMON STOCK$420.58M83.3%
EXCHANGE TRADED FUND$84.15M16.7%
Portfolio Concentration
Top 3$110.90M22.0%
4–10$75.76M15.0%
11–25$80.54M16.0%
Rest$237.53M47.1%
Top 3 weight
22.0%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 9.09M
Sole
Full voting authority
9.09M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares551.24K
TypeSH
Market value$37.72M
7.47%
Sole
551.24K
Shared
0.00
None
0.00
APPLE, INC.
SOLEShares213.77K
TypeSH
Market value$36.60M
7.25%
Sole
213.77K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLIGIES, INC.
SOLEShares2.23M
TypeSH
Market value$36.59M
7.25%
Sole
2.23M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares57.36K
TypeSH
Market value$24.52M
4.86%
Sole
57.36K
Shared
0.00
None
0.00
MID-AMERICA APARTMENT COMMUNITIES, INC.
SOLEShares75.77K
TypeSH
Market value$9.75M
1.93%
Sole
75.77K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares32.19K
TypeSH
Market value$9.66M
1.91%
Sole
32.19K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares67.98K
TypeSH
Market value$8.64M
1.71%
Sole
67.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.16K
TypeSH
Market value$8.58M
1.70%
Sole
27.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY, INC.
SOLEShares16.00
TypeSH
Market value$8.50M
1.68%
Sole
16.00
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.35K
TypeSH
Market value$6.10M
1.21%
Sole
7.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares40.70K
TypeSH
Market value$6.07M
1.20%
Sole
40.70K
Shared
0.00
None
0.00
PACKAGING CORP AMERICA
SOLEShares38.58K
TypeSH
Market value$5.92M
1.17%
Sole
38.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares39.58K
TypeSH
Market value$5.74M
1.14%
Sole
39.58K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares21.20K
TypeSH
Market value$5.70M
1.13%
Sole
21.20K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares41.54K
TypeSH
Market value$5.44M
1.08%
Sole
41.54K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares66.07K
TypeSH
Market value$5.40M
1.07%
Sole
66.07K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares31.82K
TypeSH
Market value$5.37M
1.06%
Sole
31.82K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares37.75K
TypeSH
Market value$5.30M
1.05%
Sole
37.75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares31.18K
TypeSH
Market value$5.28M
1.05%
Sole
31.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.29K
TypeSH
Market value$5.19M
1.03%
Sole
33.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.07K
TypeSH
Market value$5.16M
1.02%
Sole
17.07K
Shared
0.00
None
0.00
ZIONS BANCORPORATION
SOLEShares147.07K
TypeSH
Market value$5.13M
1.02%
Sole
147.07K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares32K
TypeSH
Market value$5.09M
1.01%
Sole
32K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares38.69K
TypeSH
Market value$4.90M
0.97%
Sole
38.69K
Shared
0.00
None
0.00
AT&T INC
SOLEShares323.89K
TypeSH
Market value$4.86M
0.96%
Sole
323.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | Exchange traded fund | 551.24K | SH | $37.72M 7.47% | 551.24K | 0.00 | 0.00 |
APPLE, INC.SOLE | Common stock | 213.77K | SH | $36.60M 7.25% | 213.77K | 0.00 | 0.00 |
ZOOMINFO TECHNOLIGIES, INC.SOLE | Common stock | 2.23M | SH | $36.59M 7.25% | 2.23M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Exchange traded fund | 57.36K | SH | $24.52M 4.86% | 57.36K | 0.00 | 0.00 |
MID-AMERICA APARTMENT COMMUNITIES, INC.SOLE | Common stock | 75.77K | SH | $9.75M 1.93% | 75.77K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common stock | 32.19K | SH | $9.66M 1.91% | 32.19K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 67.98K | SH | $8.64M 1.71% | 67.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 27.16K | SH | $8.58M 1.70% | 27.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY, INC.SOLE | Common stock | 16.00 | SH | $8.50M 1.68% | 16.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Common stock | 7.35K | SH | $6.10M 1.21% | 7.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 40.70K | SH | $6.07M 1.20% | 40.70K | 0.00 | 0.00 |
PACKAGING CORP AMERICASOLE | Common stock | 38.58K | SH | $5.92M 1.17% | 38.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 39.58K | SH | $5.74M 1.14% | 39.58K | 0.00 | 0.00 |
AMGEN INCSOLE | Common stock | 21.20K | SH | $5.70M 1.13% | 21.20K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | Common stock | 41.54K | SH | $5.44M 1.08% | 41.54K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common stock | 66.07K | SH | $5.40M 1.07% | 66.07K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common stock | 31.82K | SH | $5.37M 1.06% | 31.82K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESOLE | Common stock | 37.75K | SH | $5.30M 1.05% | 37.75K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common stock | 31.18K | SH | $5.28M 1.05% | 31.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common stock | 33.29K | SH | $5.19M 1.03% | 33.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common stock | 17.07K | SH | $5.16M 1.02% | 17.07K | 0.00 | 0.00 |
ZIONS BANCORPORATIONSOLE | Common stock | 147.07K | SH | $5.13M 1.02% | 147.07K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common stock | 32K | SH | $5.09M 1.01% | 32K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | Common stock | 38.69K | SH | $4.90M 0.97% | 38.69K | 0.00 | 0.00 |
AT&T INCSOLE | Common stock | 323.89K | SH | $4.86M 0.96% | 323.89K | 0.00 | 0.00 |
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