Filed: 11/14/2024ACC: 0001213900-24-098267
📋 What this filing means
INNOVATOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.14M
Total AUM (reported)
5.74K
Total Shares
Allocation by class
COM$1.14M100.0%
Portfolio Concentration
Top 3$944.1K82.5%
4–10$200.4K17.5%
Top 3 weight
82.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.74K
Sole
Full voting authority
5.74K
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:
APPLE INC
SOLEShares1.48K
TypeSH
Market value$344.1K
30.07%
Sole
1.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares722.00
TypeSH
Market value$310.7K
27.14%
Sole
722.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.38K
TypeSH
Market value$289.3K
25.27%
Sole
2.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.16K
TypeSH
Market value$200.4K
17.51%
Sole
1.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.48K | SH | $344.1K 30.07% | 1.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 722.00 | SH | $310.7K 27.14% | 722.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.38K | SH | $289.3K 25.27% | 2.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.16K | SH | $200.4K 17.51% | 1.16K | 0.00 | 0.00 |