Filed: 2/14/2024ACC: 0001493152-24-006300
📋 What this filing means
CAPITOLIS LIQUID GLOBAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$2.43B
Total AUM (reported)
23.08M
Total Shares
Allocation by class
COM$1.64B67.5%
20 YR TR BD ETF$192.82M7.9%
7-10 YR TRSY BD$173.50M7.1%
MSCI ACWI ETF$132.91M5.5%
CL A$86.19M3.5%
COM NEW$37.54M1.5%
SPONSORED ADR$33.60M1.4%
Portfolio Concentration
Top 3$499.23M20.5%
4–10$688.27M28.3%
11–25$704.87M29.0%
Rest$539.90M22.2%
Top 3 weight
20.5%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 23.08M
Sole
Full voting authority
23.08M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$192.82M
7.93%
Sole
1.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$173.50M
7.13%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$132.91M
5.46%
Sole
1.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares789.30K
TypeSH
Market value$119.93M
4.93%
Sole
789.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares582K
TypeSH
Market value$112.05M
4.61%
Sole
582K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares268K
TypeSH
Market value$100.78M
4.14%
Sole
268K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares203K
TypeSH
Market value$100.53M
4.13%
Sole
203K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares550K
TypeSH
Market value$93.56M
3.85%
Sole
550K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares1.04M
TypeSH
Market value$83.06M
3.41%
Sole
1.04M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares500K
TypeSH
Market value$78.37M
3.22%
Sole
500K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares869K
TypeSH
Market value$74.16M
3.05%
Sole
869K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares488K
TypeSH
Market value$71.51M
2.94%
Sole
488K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares144K
TypeSH
Market value$61.42M
2.53%
Sole
144K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares800K
TypeSH
Market value$55.04M
2.26%
Sole
800K
Shared
0.00
None
0.00
WALMART INC
SOLEShares291K
TypeSH
Market value$45.88M
1.89%
Sole
291K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares904K
TypeSH
Market value$45.67M
1.88%
Sole
904K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares110K
TypeSH
Market value$44.76M
1.84%
Sole
110K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares869.50K
TypeSH
Market value$44.61M
1.83%
Sole
869.50K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares468K
TypeSH
Market value$43.90M
1.81%
Sole
468K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares160K
TypeSH
Market value$42.10M
1.73%
Sole
160K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares230K
TypeSH
Market value$39.06M
1.61%
Sole
230K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares100K
TypeSH
Market value$38.58M
1.59%
Sole
100K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares250K
TypeSH
Market value$36.16M
1.49%
Sole
250K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares71K
TypeSH
Market value$32.18M
1.32%
Sole
71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares86.12K
TypeSH
Market value$29.84M
1.23%
Sole
86.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 1.95M | SH | $192.82M 7.93% | 1.95M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.80M | SH | $173.50M 7.13% | 1.80M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.31M | SH | $132.91M 5.46% | 1.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 789.30K | SH | $119.93M 4.93% | 789.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 582K | SH | $112.05M 4.61% | 582K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 268K | SH | $100.78M 4.14% | 268K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 203K | SH | $100.53M 4.13% | 203K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 550K | SH | $93.56M 3.85% | 550K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1.04M | SH | $83.06M 3.41% | 1.04M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 500K | SH | $78.37M 3.22% | 500K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 869K | SH | $74.16M 3.05% | 869K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 488K | SH | $71.51M 2.94% | 488K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 144K | SH | $61.42M 2.53% | 144K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 800K | SH | $55.04M 2.26% | 800K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 291K | SH | $45.88M 1.89% | 291K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 904K | SH | $45.67M 1.88% | 904K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 110K | SH | $44.76M 1.84% | 110K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 869.50K | SH | $44.61M 1.83% | 869.50K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 468K | SH | $43.90M 1.81% | 468K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 160K | SH | $42.10M 1.73% | 160K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 230K | SH | $39.06M 1.61% | 230K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 100K | SH | $38.58M 1.59% | 100K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 250K | SH | $36.16M 1.49% | 250K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 71K | SH | $32.18M 1.32% | 71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 86.12K | SH | $29.84M 1.23% | 86.12K | 0.00 | 0.00 |
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