Filed: 11/13/2024ACC: 0001104659-24-117374
📋 What this filing means
CALYDON CAPITAL filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $611.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$611.59M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COMMON STOCK$511.35M83.6%
EXCHANGE TRADED FUND$98.54M16.1%
MUTUAL FUND$1.52M0.2%
#N/A$175.7K0.0%
Portfolio Concentration
Top 3$98.25M16.1%
4–10$107.69M17.6%
11–25$103.15M16.9%
Rest$302.50M49.5%
Top 3 weight
16.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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)
Sole267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings267
Rows:
APPLE INC
SOLEShares215.31K
TypeSH
Market value$45.36M
7.42%
Sole
215.31K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares288.72K
TypeSH
Market value$26.72M
4.37%
Sole
288.72K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares135.57K
TypeSH
Market value$26.17M
4.28%
Sole
135.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.60K
TypeSH
Market value$23.73M
3.88%
Sole
43.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares43.56K
TypeSH
Market value$23.71M
3.88%
Sole
43.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.29K
TypeSH
Market value$23.36M
3.82%
Sole
52.29K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLIGIES, INC.
SOLEShares970.35K
TypeSH
Market value$12.39M
2.03%
Sole
970.35K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares16.45K
TypeSH
Market value$8.30M
1.36%
Sole
16.45K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares16.43K
TypeSH
Market value$8.29M
1.35%
Sole
16.43K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares43.88K
TypeSH
Market value$7.92M
1.30%
Sole
43.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.32K
TypeSH
Market value$7.62M
1.25%
Sole
36.32K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.72K
TypeSH
Market value$7.28M
1.19%
Sole
12.72K
Shared
0.00
None
0.00
ALPHABET, INC. - CLASS A
SOLEShares39.47K
TypeSH
Market value$7.19M
1.18%
Sole
39.47K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED PORTFOLIO
SOLEShares39.37K
TypeSH
Market value$7.19M
1.18%
Sole
39.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.11K
TypeSH
Market value$7.17M
1.17%
Sole
18.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares36.42K
TypeSH
Market value$7.06M
1.15%
Sole
36.42K
Shared
0.00
None
0.00
AT&T INC
SOLEShares312.98K
TypeSH
Market value$6.87M
1.12%
Sole
312.98K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares60.50K
TypeSH
Market value$6.77M
1.11%
Sole
60.50K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares32.62K
TypeSH
Market value$6.71M
1.10%
Sole
32.62K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares20.69K
TypeSH
Market value$6.69M
1.09%
Sole
20.69K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares30.66K
TypeSH
Market value$6.65M
1.09%
Sole
30.66K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares64.31K
TypeSH
Market value$6.64M
1.09%
Sole
64.31K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares53.31K
TypeSH
Market value$6.58M
1.08%
Sole
53.31K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares48.50K
TypeSH
Market value$6.37M
1.04%
Sole
48.50K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares107.53K
TypeSH
Market value$6.36M
1.04%
Sole
107.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common stock | 215.31K | SH | $45.36M 7.42% | 215.31K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | Exchange traded fund | 288.72K | SH | $26.72M 4.37% | 288.72K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 135.57K | SH | $26.17M 4.28% | 135.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchange traded fund | 43.60K | SH | $23.73M 3.88% | 43.60K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Exchange traded fund | 43.56K | SH | $23.71M 3.88% | 43.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 52.29K | SH | $23.36M 3.82% | 52.29K | 0.00 | 0.00 |
ZOOMINFO TECHNOLIGIES, INC.SOLE | Common stock | 970.35K | SH | $12.39M 2.03% | 970.35K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common stock | 16.45K | SH | $8.30M 1.36% | 16.45K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common stock | 16.43K | SH | $8.29M 1.35% | 16.43K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | Common stock | 43.88K | SH | $7.92M 1.30% | 43.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 36.32K | SH | $7.62M 1.25% | 36.32K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common stock | 12.72K | SH | $7.28M 1.19% | 12.72K | 0.00 | 0.00 |
ALPHABET, INC. - CLASS ASOLE | Common stock | 39.47K | SH | $7.19M 1.18% | 39.47K | 0.00 | 0.00 |
VANGUARD SPECIALIZED PORTFOLIOSOLE | Exchange traded fund | 39.37K | SH | $7.19M 1.18% | 39.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common stock | 18.11K | SH | $7.17M 1.17% | 18.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 36.42K | SH | $7.06M 1.15% | 36.42K | 0.00 | 0.00 |
AT&T INCSOLE | Common stock | 312.98K | SH | $6.87M 1.12% | 312.98K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | Common stock | 60.50K | SH | $6.77M 1.11% | 60.50K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common stock | 32.62K | SH | $6.71M 1.10% | 32.62K | 0.00 | 0.00 |
CUMMINS INCSOLE | Common stock | 20.69K | SH | $6.69M 1.09% | 20.69K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESOLE | Common stock | 30.66K | SH | $6.65M 1.09% | 30.66K | 0.00 | 0.00 |
BEST BUY INCSOLE | Common stock | 64.31K | SH | $6.64M 1.09% | 64.31K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common stock | 53.31K | SH | $6.58M 1.08% | 53.31K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common stock | 48.50K | SH | $6.37M 1.04% | 48.50K | 0.00 | 0.00 |
UNUM GROUPSOLE | Common stock | 107.53K | SH | $6.36M 1.04% | 107.53K | 0.00 | 0.00 |
Page 1 of 11
…