Filed: 2/14/2023ACC: 0001569136-23-000001
📋 What this filing means
ERGOTELES LLC filed this quarterly 13F‑HR report disclosing 1398 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1398
Positions
$2.72B
Total AUM (reported)
92.07M
Total Shares
Allocation by class
COM$1.73B63.7%
COM NEW$176.13M6.5%
CL A$154.39M5.7%
ISHARES BIOTECH$88.85M3.3%
SHS$63.51M2.3%
COM CL A$43.67M1.6%
CL A COM$41.73M1.5%
Portfolio Concentration
Top 3$197.78M7.3%
4–10$255.31M9.4%
11–25$313.65M11.5%
Rest$1.95B71.8%
Top 3 weight
7.3%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 92.07M
Sole
Full voting authority
92.07M
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)
Sole1398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1398
Rows:
ISHARES TR
SOLEShares676.77K
TypeSH
Market value$88.85M
3.26%
Sole
676.77K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares469.98K
TypeSH
Market value$54.70M
2.01%
Sole
469.98K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares555.01K
TypeSH
Market value$54.22M
1.99%
Sole
555.01K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares1.44M
TypeSH
Market value$46.18M
1.70%
Sole
1.44M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares117.08K
TypeSH
Market value$43.92M
1.61%
Sole
117.08K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares205.77K
TypeSH
Market value$41.00M
1.51%
Sole
205.77K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares124.65K
TypeSH
Market value$39.80M
1.46%
Sole
124.65K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares466.31K
TypeSH
Market value$29.27M
1.08%
Sole
466.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.28K
TypeSH
Market value$28.06M
1.03%
Sole
333.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares564.16K
TypeSH
Market value$27.07M
0.99%
Sole
564.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares296.52K
TypeSH
Market value$25.94M
0.95%
Sole
296.52K
Shared
0.00
None
0.00
AON PLC
SOLEShares81.84K
TypeSH
Market value$24.56M
0.90%
Sole
81.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares513.09K
TypeSH
Market value$24.44M
0.90%
Sole
513.09K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares263.43K
TypeSH
Market value$24.12M
0.89%
Sole
263.43K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares68.71K
TypeSH
Market value$23.01M
0.85%
Sole
68.71K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares527.31K
TypeSH
Market value$22.69M
0.83%
Sole
527.31K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares266.25K
TypeSH
Market value$22.64M
0.83%
Sole
266.25K
Shared
0.00
None
0.00
POSHMARK INC
SOLEShares1.14M
TypeSH
Market value$20.40M
0.75%
Sole
1.14M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares566.44K
TypeSH
Market value$19.81M
0.73%
Sole
566.44K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares412.36K
TypeSH
Market value$18.28M
0.67%
Sole
412.36K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares248.62K
TypeSH
Market value$18.06M
0.66%
Sole
248.62K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares169.16K
TypeSH
Market value$17.73M
0.65%
Sole
169.16K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares66.37K
TypeSH
Market value$17.71M
0.65%
Sole
66.37K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares107.47K
TypeSH
Market value$17.62M
0.65%
Sole
107.47K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares62.68K
TypeSH
Market value$16.63M
0.61%
Sole
62.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES BIOTECH | 676.77K | SH | $88.85M 3.26% | 676.77K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 469.98K | SH | $54.70M 2.01% | 469.98K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 555.01K | SH | $54.22M 1.99% | 555.01K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 1.44M | SH | $46.18M 1.70% | 1.44M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 117.08K | SH | $43.92M 1.61% | 117.08K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 205.77K | SH | $41.00M 1.51% | 205.77K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 124.65K | SH | $39.80M 1.46% | 124.65K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 466.31K | SH | $29.27M 1.08% | 466.31K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 333.28K | SH | $28.06M 1.03% | 333.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 564.16K | SH | $27.07M 0.99% | 564.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 296.52K | SH | $25.94M 0.95% | 296.52K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 81.84K | SH | $24.56M 0.90% | 81.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 513.09K | SH | $24.44M 0.90% | 513.09K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 263.43K | SH | $24.12M 0.89% | 263.43K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 68.71K | SH | $23.01M 0.85% | 68.71K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 527.31K | SH | $22.69M 0.83% | 527.31K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 266.25K | SH | $22.64M 0.83% | 266.25K | 0.00 | 0.00 |
POSHMARK INCSOLE | COM CL A | 1.14M | SH | $20.40M 0.75% | 1.14M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 566.44K | SH | $19.81M 0.73% | 566.44K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 412.36K | SH | $18.28M 0.67% | 412.36K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 248.62K | SH | $18.06M 0.66% | 248.62K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 169.16K | SH | $17.73M 0.65% | 169.16K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 66.37K | SH | $17.71M 0.65% | 66.37K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 107.47K | SH | $17.62M 0.65% | 107.47K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 62.68K | SH | $16.63M 0.61% | 62.68K | 0.00 | 0.00 |
Page 1 of 56
…