Filed: 2/6/2024ACC: 0001890435-24-000001
📋 What this filing means
IYO BANK, LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $210.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$210.8K
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$166.8K79.2%
CAP STK CL A$16.7K7.9%
CAP STK CL C$10.3K4.9%
COM CL A$7.1K3.4%
SHS CLASS A$5.2K2.5%
CL B$3.3K1.6%
COM NEW$1.3K0.6%
Portfolio Concentration
Top 3$59.1K28.0%
4–10$81.9K38.9%
11–25$63.7K30.2%
Rest$6.1K2.9%
Top 3 weight
28.0%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
MICROSOFT CORPORATION
SOLEShares66.08K
TypeSH
Market value$24.8K
11.79%
Sole
66.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.36K
TypeSH
Market value$17.5K
8.31%
Sole
35.36K
Shared
0.00
None
0.00
ALPHABET INC (CLASS A)
SOLEShares119.74K
TypeSH
Market value$16.7K
7.94%
Sole
119.74K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.34K
TypeSH
Market value$15.1K
7.17%
Sole
25.34K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares98.40K
TypeSH
Market value$13.1K
6.22%
Sole
98.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.69K
TypeSH
Market value$12.8K
6.09%
Sole
66.69K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares43.53K
TypeSH
Market value$11.5K
5.43%
Sole
43.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.21K
TypeSH
Market value$10.7K
5.06%
Sole
70.21K
Shared
0.00
None
0.00
ALPHABET INC (CLASS C)
SOLEShares73.02K
TypeSH
Market value$10.3K
4.88%
Sole
73.02K
Shared
0.00
None
0.00
THE WALT DISNEY COMPANY
SOLEShares93.35K
TypeSH
Market value$8.4K
4.00%
Sole
93.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.36K
TypeSH
Market value$7.1K
3.38%
Sole
27.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.54K
TypeSH
Market value$6.7K
3.18%
Sole
42.54K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares14.94K
TypeSH
Market value$5.2K
2.49%
Sole
14.94K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares8.18K
TypeSH
Market value$5.1K
2.43%
Sole
8.18K
Shared
0.00
None
0.00
THE COCA COLA COMPANY
SOLEShares86.39K
TypeSH
Market value$5.1K
2.42%
Sole
86.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.07K
TypeSH
Market value$4.8K
2.28%
Sole
9.07K
Shared
0.00
None
0.00
THE PROCTER & GAMBLE COMPANY
SOLEShares28.22K
TypeSH
Market value$4.1K
1.96%
Sole
28.22K
Shared
0.00
None
0.00
THE SHERWIN WILLIAMS COMPANY
SOLEShares12.32K
TypeSH
Market value$3.8K
1.82%
Sole
12.32K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares15.51K
TypeSH
Market value$3.8K
1.79%
Sole
15.51K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares40K
TypeSH
Market value$3.6K
1.70%
Sole
40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.92K
TypeSH
Market value$3.5K
1.65%
Sole
4.92K
Shared
0.00
None
0.00
NIKE INC
SOLEShares30.48K
TypeSH
Market value$3.3K
1.57%
Sole
30.48K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.95K
TypeSH
Market value$2.8K
1.31%
Sole
13.95K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares15.98K
TypeSH
Market value$2.5K
1.21%
Sole
15.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.14K
TypeSH
Market value$2.2K
1.03%
Sole
4.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 66.08K | SH | $24.8K 11.79% | 66.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.36K | SH | $17.5K 8.31% | 35.36K | 0.00 | 0.00 |
ALPHABET INC (CLASS A)SOLE | CAP STK CL A | 119.74K | SH | $16.7K 7.94% | 119.74K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 25.34K | SH | $15.1K 7.17% | 25.34K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 98.40K | SH | $13.1K 6.22% | 98.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.69K | SH | $12.8K 6.09% | 66.69K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 43.53K | SH | $11.5K 5.43% | 43.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.21K | SH | $10.7K 5.06% | 70.21K | 0.00 | 0.00 |
ALPHABET INC (CLASS C)SOLE | CAP STK CL C | 73.02K | SH | $10.3K 4.88% | 73.02K | 0.00 | 0.00 |
THE WALT DISNEY COMPANYSOLE | COM | 93.35K | SH | $8.4K 4.00% | 93.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.36K | SH | $7.1K 3.38% | 27.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.54K | SH | $6.7K 3.18% | 42.54K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 14.94K | SH | $5.2K 2.49% | 14.94K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 8.18K | SH | $5.1K 2.43% | 8.18K | 0.00 | 0.00 |
THE COCA COLA COMPANYSOLE | COM | 86.39K | SH | $5.1K 2.42% | 86.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.07K | SH | $4.8K 2.28% | 9.07K | 0.00 | 0.00 |
THE PROCTER & GAMBLE COMPANYSOLE | COM | 28.22K | SH | $4.1K 1.96% | 28.22K | 0.00 | 0.00 |
THE SHERWIN WILLIAMS COMPANYSOLE | COM | 12.32K | SH | $3.8K 1.82% | 12.32K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 15.51K | SH | $3.8K 1.79% | 15.51K | 0.00 | 0.00 |
APTIV PLCSOLE | COM | 40K | SH | $3.6K 1.70% | 40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.92K | SH | $3.5K 1.65% | 4.92K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 30.48K | SH | $3.3K 1.57% | 30.48K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 13.95K | SH | $2.8K 1.31% | 13.95K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 15.98K | SH | $2.5K 1.21% | 15.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.14K | SH | $2.2K 1.03% | 4.14K | 0.00 | 0.00 |
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