Filed: 11/15/2022ACC: 0001420506-22-002340
📋 What this filing means
ENLIGHTENMENT RESEARCH, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $45.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$45.2K
Total AUM (reported)
671.01K
Total Shares
Allocation by class
COM$33.3K73.8%
CL A$4.3K9.5%
COM NEW$2.3K5.2%
SPONSORED ADS$1.4K3.1%
COM CL A$966.002.1%
CAP STK CL C$847.001.9%
CAP STK CL A$784.001.7%
Portfolio Concentration
Top 3$7.0K15.4%
4–10$7.5K16.6%
11–25$10.3K22.9%
Rest$20.4K45.1%
Top 3 weight
15.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 671.01K
Sole
Full voting authority
671.01K
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares13.90K
TypeSH
Market value$3.2K
7.17%
Sole
13.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.10K
TypeSH
Market value$2.0K
4.53%
Sole
18.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.90K
TypeSH
Market value$1.7K
3.74%
Sole
17.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares33.20K
TypeSH
Market value$1.7K
3.68%
Sole
33.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.90K
TypeSH
Market value$1.2K
2.56%
Sole
4.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares24.20K
TypeSH
Market value$1.1K
2.34%
Sole
24.20K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares7.76K
TypeSH
Market value$980.00
2.17%
Sole
7.76K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares22.10K
TypeSH
Market value$921.00
2.04%
Sole
22.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares22.70K
TypeSH
Market value$862.00
1.91%
Sole
22.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.80K
TypeSH
Market value$847.00
1.88%
Sole
8.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares9.60K
TypeSH
Market value$827.00
1.83%
Sole
9.60K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares15K
TypeSH
Market value$822.00
1.82%
Sole
15K
Shared
0.00
None
0.00
GENERAL ELEC CO
SOLEShares12.70K
TypeSH
Market value$786.00
1.74%
Sole
12.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$784.00
1.74%
Sole
8.20K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares8.80K
TypeSH
Market value$758.00
1.68%
Sole
8.80K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW
SOLEShares2.40K
TypeSH
Market value$728.00
1.61%
Sole
2.40K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares8.30K
TypeSH
Market value$718.00
1.59%
Sole
8.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.60K
TypeSH
Market value$708.00
1.57%
Sole
11.60K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares11.20K
TypeSH
Market value$701.00
1.55%
Sole
11.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares8.50K
TypeSH
Market value$680.00
1.51%
Sole
8.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.90K
TypeSH
Market value$602.00
1.33%
Sole
6.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.20K
TypeSH
Market value$570.00
1.26%
Sole
4.20K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares7.20K
TypeSH
Market value$565.00
1.25%
Sole
7.20K
Shared
0.00
None
0.00
JD COM INC
SOLEShares10.90K
TypeSH
Market value$548.00
1.21%
Sole
10.90K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares18.50K
TypeSH
Market value$543.00
1.20%
Sole
18.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.90K | SH | $3.2K 7.17% | 13.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.10K | SH | $2.0K 4.53% | 18.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 17.90K | SH | $1.7K 3.74% | 17.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 33.20K | SH | $1.7K 3.68% | 33.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.90K | SH | $1.2K 2.56% | 4.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 24.20K | SH | $1.1K 2.34% | 24.20K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 7.76K | SH | $980.00 2.17% | 7.76K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 22.10K | SH | $921.00 2.04% | 22.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 22.70K | SH | $862.00 1.91% | 22.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.80K | SH | $847.00 1.88% | 8.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 9.60K | SH | $827.00 1.83% | 9.60K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 15K | SH | $822.00 1.82% | 15K | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM NEW | 12.70K | SH | $786.00 1.74% | 12.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.20K | SH | $784.00 1.74% | 8.20K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 8.80K | SH | $758.00 1.68% | 8.80K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEWSOLE | CL A | 2.40K | SH | $728.00 1.61% | 2.40K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 8.30K | SH | $718.00 1.59% | 8.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.60K | SH | $708.00 1.57% | 11.60K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 11.20K | SH | $701.00 1.55% | 11.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.50K | SH | $680.00 1.51% | 8.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.90K | SH | $602.00 1.33% | 6.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.20K | SH | $570.00 1.26% | 4.20K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 7.20K | SH | $565.00 1.25% | 7.20K | 0.00 | 0.00 |
JD COM INCSOLE | SPON ADR CL A | 10.90K | SH | $548.00 1.21% | 10.90K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 18.50K | SH | $543.00 1.20% | 18.50K | 0.00 | 0.00 |
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