Filed: 2/9/2024ACC: 0001324022-24-000004
📋 What this filing means
CONNOLLY SARAH T. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.11M
Total AUM (reported)
9.13K
Total Shares
Allocation by class
COM$1.11M100.0%
Portfolio Concentration
Top 3$906.5K81.9%
4–10$200.9K18.1%
Top 3 weight
81.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.13K
Sole
Full voting authority
9.13K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Microsoft Corporation
SOLEShares1.03K
TypeSH
Market value$389.2K
35.15%
Sole
1.03K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares4.67K
TypeSH
Market value$284.0K
25.64%
Sole
4.67K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares1.59K
TypeSH
Market value$233.3K
21.07%
Sole
1.59K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares1.82K
TypeSH
Market value$200.9K
18.14%
Sole
1.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 1.03K | SH | $389.2K 35.15% | 1.03K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Com | 4.67K | SH | $284.0K 25.64% | 4.67K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 1.59K | SH | $233.3K 21.07% | 1.59K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 1.82K | SH | $200.9K 18.14% | 1.82K | 0.00 | 0.00 |