Filed: 10/29/2024ACC: 0001085146-24-005225
📋 What this filing means
GENUS CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $763.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$763.49M
Total AUM (reported)
9.87M
Total Shares
Allocation by class
COM$544.04M71.3%
COM NEW$46.02M6.0%
CL A$25.71M3.4%
COM CL A$22.50M2.9%
US TREAS BD ETF$17.82M2.3%
CORE US AGGBD ET$16.98M2.2%
ORD SHS$12.16M1.6%
Portfolio Concentration
Top 3$77.09M10.1%
4–10$113.37M14.8%
11–25$174.77M22.9%
Rest$398.26M52.2%
Top 3 weight
10.1%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 9.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
NVIDIA CORPORATION
SOLEShares289.49K
TypeSH
Market value$35.16M
4.60%
Sole
0.00
Shared
0.00
None
289.49K
ROYAL BK CDA
SOLEShares184.83K
TypeSH
Market value$23.09M
3.02%
Sole
0.00
Shared
0.00
None
184.83K
SPROUTS FMRS MKT INC
SOLEShares170.68K
TypeSH
Market value$18.84M
2.47%
Sole
0.00
Shared
0.00
None
170.68K
ISHARES TR
SOLEShares760.40K
TypeSH
Market value$17.82M
2.33%
Sole
0.00
Shared
0.00
None
760.40K
BROADCOM INC
SOLEShares100.55K
TypeSH
Market value$17.35M
2.27%
Sole
0.00
Shared
0.00
None
100.55K
ISHARES TR
SOLEShares167.63K
TypeSH
Market value$16.98M
2.22%
Sole
0.00
Shared
0.00
None
167.63K
ACUITY BRANDS INC
SOLEShares59.62K
TypeSH
Market value$16.42M
2.15%
Sole
0.00
Shared
0.00
None
59.62K
CUMMINS INC
SOLEShares48.06K
TypeSH
Market value$15.56M
2.04%
Sole
0.00
Shared
0.00
None
48.06K
APPLE INC
SOLEShares65.04K
TypeSH
Market value$15.15M
1.98%
Sole
0.00
Shared
0.00
None
65.04K
MUELLER INDS INC
SOLEShares190.19K
TypeSH
Market value$14.09M
1.85%
Sole
0.00
Shared
0.00
None
190.19K
INTERNATIONAL BUSINESS MACHS
SOLEShares62.94K
TypeSH
Market value$13.91M
1.82%
Sole
0.00
Shared
0.00
None
62.94K
MOTOROLA SOLUTIONS INC
SOLEShares29.87K
TypeSH
Market value$13.43M
1.76%
Sole
0.00
Shared
0.00
None
29.87K
ALAMOS GOLD INC NEW
SOLEShares666.33K
TypeSH
Market value$13.29M
1.74%
Sole
0.00
Shared
0.00
None
666.33K
GILDAN ACTIVEWEAR INC
SOLEShares270.30K
TypeSH
Market value$12.74M
1.67%
Sole
0.00
Shared
0.00
None
270.30K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares111.03K
TypeSH
Market value$12.16M
1.59%
Sole
0.00
Shared
0.00
None
111.03K
ABBVIE INC
SOLEShares60.05K
TypeSH
Market value$11.86M
1.55%
Sole
0.00
Shared
0.00
None
60.05K
INTUITIVE SURGICAL INC
SOLEShares23.57K
TypeSH
Market value$11.58M
1.52%
Sole
0.00
Shared
0.00
None
23.57K
VANGUARD INDEX FDS
SOLEShares21.89K
TypeSH
Market value$11.55M
1.51%
Sole
0.00
Shared
0.00
None
21.89K
KINROSS GOLD CORP
SOLEShares1.22M
TypeSH
Market value$11.47M
1.50%
Sole
0.00
Shared
0.00
None
1.22M
TORONTO DOMINION BK ONT
SOLEShares178.96K
TypeSH
Market value$11.33M
1.48%
Sole
0.00
Shared
0.00
None
178.96K
ARISTA NETWORKS INC
SOLEShares28.58K
TypeSH
Market value$10.97M
1.44%
Sole
0.00
Shared
0.00
None
28.58K
HARTFORD FINL SVCS GROUP INC
SOLEShares86.85K
TypeSH
Market value$10.21M
1.34%
Sole
0.00
Shared
0.00
None
86.85K
META PLATFORMS INC
SOLEShares17.78K
TypeSH
Market value$10.18M
1.33%
Sole
0.00
Shared
0.00
None
17.78K
NETAPP INC
SOLEShares81.76K
TypeSH
Market value$10.10M
1.32%
Sole
0.00
Shared
0.00
None
81.76K
PROGRESSIVE CORP
SOLEShares39.40K
TypeSH
Market value$10.00M
1.31%
Sole
0.00
Shared
0.00
None
39.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 289.49K | SH | $35.16M 4.60% | 0.00 | 0.00 | 289.49K |
ROYAL BK CDASOLE | COM | 184.83K | SH | $23.09M 3.02% | 0.00 | 0.00 | 184.83K |
SPROUTS FMRS MKT INCSOLE | COM | 170.68K | SH | $18.84M 2.47% | 0.00 | 0.00 | 170.68K |
ISHARES TRSOLE | US TREAS BD ETF | 760.40K | SH | $17.82M 2.33% | 0.00 | 0.00 | 760.40K |
BROADCOM INCSOLE | COM | 100.55K | SH | $17.35M 2.27% | 0.00 | 0.00 | 100.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 167.63K | SH | $16.98M 2.22% | 0.00 | 0.00 | 167.63K |
ACUITY BRANDS INCSOLE | COM | 59.62K | SH | $16.42M 2.15% | 0.00 | 0.00 | 59.62K |
CUMMINS INCSOLE | COM | 48.06K | SH | $15.56M 2.04% | 0.00 | 0.00 | 48.06K |
APPLE INCSOLE | COM | 65.04K | SH | $15.15M 1.98% | 0.00 | 0.00 | 65.04K |
MUELLER INDS INCSOLE | COM | 190.19K | SH | $14.09M 1.85% | 0.00 | 0.00 | 190.19K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 62.94K | SH | $13.91M 1.82% | 0.00 | 0.00 | 62.94K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 29.87K | SH | $13.43M 1.76% | 0.00 | 0.00 | 29.87K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 666.33K | SH | $13.29M 1.74% | 0.00 | 0.00 | 666.33K |
GILDAN ACTIVEWEAR INCSOLE | COM | 270.30K | SH | $12.74M 1.67% | 0.00 | 0.00 | 270.30K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 111.03K | SH | $12.16M 1.59% | 0.00 | 0.00 | 111.03K |
ABBVIE INCSOLE | COM | 60.05K | SH | $11.86M 1.55% | 0.00 | 0.00 | 60.05K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.57K | SH | $11.58M 1.52% | 0.00 | 0.00 | 23.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.89K | SH | $11.55M 1.51% | 0.00 | 0.00 | 21.89K |
KINROSS GOLD CORPSOLE | COM | 1.22M | SH | $11.47M 1.50% | 0.00 | 0.00 | 1.22M |
TORONTO DOMINION BK ONTSOLE | COM NEW | 178.96K | SH | $11.33M 1.48% | 0.00 | 0.00 | 178.96K |
ARISTA NETWORKS INCSOLE | COM | 28.58K | SH | $10.97M 1.44% | 0.00 | 0.00 | 28.58K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 86.85K | SH | $10.21M 1.34% | 0.00 | 0.00 | 86.85K |
META PLATFORMS INCSOLE | CL A | 17.78K | SH | $10.18M 1.33% | 0.00 | 0.00 | 17.78K |
NETAPP INCSOLE | COM | 81.76K | SH | $10.10M 1.32% | 0.00 | 0.00 | 81.76K |
PROGRESSIVE CORPSOLE | COM | 39.40K | SH | $10.00M 1.31% | 0.00 | 0.00 | 39.40K |
Page 1 of 8
…