Filed: 8/14/2024ACC: 0001104659-24-089430
📋 What this filing means
CALYDON CAPITAL filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $558.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$558.31M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COMMON STOCK$486.28M87.1%
EXCHANGE TRADED FUND$71.60M12.8%
MUTUAL FUND$254.2K0.0%
#N/A$175.7K0.0%
Portfolio Concentration
Top 3$75.37M13.5%
4–10$91.26M16.3%
11–25$113.24M20.3%
Rest$278.44M49.9%
Top 3 weight
13.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
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)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares288.72K
TypeSH
Market value$26.72M
4.79%
Sole
288.72K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLIGIES, INC.
SOLEShares1.95M
TypeSH
Market value$24.93M
4.47%
Sole
1.95M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.59K
TypeSH
Market value$23.72M
4.25%
Sole
43.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.29K
TypeSH
Market value$22.81M
4.09%
Sole
108.29K
Shared
0.00
None
0.00
ZIONS BANCORPORATION
SOLEShares313.53K
TypeSH
Market value$13.64M
2.44%
Sole
313.53K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares69.97K
TypeSH
Market value$13.52M
2.42%
Sole
69.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.52K
TypeSH
Market value$12.30M
2.20%
Sole
27.52K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.15K
TypeSH
Market value$11.47M
2.06%
Sole
7.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.42K
TypeSH
Market value$9.19M
1.65%
Sole
45.42K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares16.54K
TypeSH
Market value$8.34M
1.49%
Sole
16.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares47.26K
TypeSH
Market value$8.11M
1.45%
Sole
47.26K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares44.16K
TypeSH
Market value$8.04M
1.44%
Sole
44.16K
Shared
0.00
None
0.00
CORNING INC
SOLEShares206.62K
TypeSH
Market value$8.03M
1.44%
Sole
206.62K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares40.38K
TypeSH
Market value$7.86M
1.41%
Sole
40.38K
Shared
0.00
None
0.00
AT&T INC
SOLEShares407.73K
TypeSH
Market value$7.79M
1.40%
Sole
407.73K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares78.95K
TypeSH
Market value$7.67M
1.37%
Sole
78.95K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares24.45K
TypeSH
Market value$7.64M
1.37%
Sole
24.45K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares77.59K
TypeSH
Market value$7.60M
1.36%
Sole
77.59K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares26.69K
TypeSH
Market value$7.39M
1.32%
Sole
26.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.11K
TypeSH
Market value$7.27M
1.30%
Sole
21.11K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.54K
TypeSH
Market value$7.26M
1.30%
Sole
15.54K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares159.08K
TypeSH
Market value$7.25M
1.30%
Sole
159.08K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares45.65K
TypeSH
Market value$7.14M
1.28%
Sole
45.65K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares139.07K
TypeSH
Market value$7.11M
1.27%
Sole
139.07K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares84.08K
TypeSH
Market value$7.09M
1.27%
Sole
84.08K
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 | 288.72K | SH | $26.72M 4.79% | 288.72K | 0.00 | 0.00 |
ZOOMINFO TECHNOLIGIES, INC.SOLE | Common stock | 1.95M | SH | $24.93M 4.47% | 1.95M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchange traded fund | 43.59K | SH | $23.72M 4.25% | 43.59K | 0.00 | 0.00 |
APPLE INCSOLE | Common stock | 108.29K | SH | $22.81M 4.09% | 108.29K | 0.00 | 0.00 |
ZIONS BANCORPORATIONSOLE | Common stock | 313.53K | SH | $13.64M 2.44% | 313.53K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 69.97K | SH | $13.52M 2.42% | 69.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 27.52K | SH | $12.30M 2.20% | 27.52K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Common stock | 7.15K | SH | $11.47M 2.06% | 7.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 45.42K | SH | $9.19M 1.65% | 45.42K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common stock | 16.54K | SH | $8.34M 1.49% | 16.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 47.26K | SH | $8.11M 1.45% | 47.26K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | Common stock | 44.16K | SH | $8.04M 1.44% | 44.16K | 0.00 | 0.00 |
CORNING INCSOLE | Common stock | 206.62K | SH | $8.03M 1.44% | 206.62K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common stock | 40.38K | SH | $7.86M 1.41% | 40.38K | 0.00 | 0.00 |
AT&T INCSOLE | Common stock | 407.73K | SH | $7.79M 1.40% | 407.73K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common stock | 78.95K | SH | $7.67M 1.37% | 78.95K | 0.00 | 0.00 |
AMGEN INCSOLE | Common stock | 24.45K | SH | $7.64M 1.37% | 24.45K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | Common stock | 77.59K | SH | $7.60M 1.36% | 77.59K | 0.00 | 0.00 |
CUMMINS INCSOLE | Common stock | 26.69K | SH | $7.39M 1.32% | 26.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common stock | 21.11K | SH | $7.27M 1.30% | 21.11K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common stock | 15.54K | SH | $7.26M 1.30% | 15.54K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | Common stock | 159.08K | SH | $7.25M 1.30% | 159.08K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common stock | 45.65K | SH | $7.14M 1.28% | 45.65K | 0.00 | 0.00 |
UNUM GROUPSOLE | Common stock | 139.07K | SH | $7.11M 1.27% | 139.07K | 0.00 | 0.00 |
BEST BUY INCSOLE | Common stock | 84.08K | SH | $7.09M 1.27% | 84.08K | 0.00 | 0.00 |
Page 1 of 11
…