Filed: 8/1/2024ACC: 0001890435-24-000003
📋 What this filing means
IYO BANK, LTD. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $281.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$281.8K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$226.9K80.5%
CAP STK CL A$21.8K7.7%
CAP STK CL C$16.0K5.7%
COM CL A$7.2K2.5%
SHS CLASS A$4.5K1.6%
CL B$3.7K1.3%
COM NEW$1.7K0.6%
Portfolio Concentration
Top 3$95.0K33.7%
4–10$94.7K33.6%
11–25$77.5K27.5%
Rest$14.6K5.2%
Top 3 weight
33.7%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
NVIDIA CORPORATION
SOLEShares353.60K
TypeSH
Market value$43.7K
15.50%
Sole
353.60K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares66.08K
TypeSH
Market value$29.5K
10.48%
Sole
66.08K
Shared
0.00
None
0.00
ALPHABET INC (CLASS A)
SOLEShares119.74K
TypeSH
Market value$21.8K
7.74%
Sole
119.74K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares32.23K
TypeSH
Market value$17.9K
6.35%
Sole
32.23K
Shared
0.00
None
0.00
ALPHABET INC (CLASS C)
SOLEShares87.39K
TypeSH
Market value$16.0K
5.69%
Sole
87.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.69K
TypeSH
Market value$14.0K
4.98%
Sole
66.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.21K
TypeSH
Market value$13.6K
4.82%
Sole
70.21K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares43.53K
TypeSH
Market value$11.2K
3.97%
Sole
43.53K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares98.40K
TypeSH
Market value$11.1K
3.92%
Sole
98.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.39K
TypeSH
Market value$10.9K
3.87%
Sole
21.39K
Shared
0.00
None
0.00
THE WALT DISNEY COMPANY
SOLEShares106.75K
TypeSH
Market value$10.6K
3.76%
Sole
106.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares127.62K
TypeSH
Market value$8.6K
3.07%
Sole
127.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.36K
TypeSH
Market value$7.2K
2.55%
Sole
27.36K
Shared
0.00
None
0.00
THE COCA COLA COMPANY
SOLEShares86.39K
TypeSH
Market value$5.5K
1.95%
Sole
86.39K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares8.18K
TypeSH
Market value$5.4K
1.91%
Sole
8.18K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares20.77K
TypeSH
Market value$5.1K
1.82%
Sole
20.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.07K
TypeSH
Market value$5.0K
1.78%
Sole
9.07K
Shared
0.00
None
0.00
THE PROCTER & GAMBLE COMPANY
SOLEShares28.22K
TypeSH
Market value$4.7K
1.65%
Sole
28.22K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares14.94K
TypeSH
Market value$4.5K
1.61%
Sole
14.94K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.92K
TypeSH
Market value$3.9K
1.37%
Sole
4.92K
Shared
0.00
None
0.00
NIKE INC
SOLEShares48.87K
TypeSH
Market value$3.7K
1.31%
Sole
48.87K
Shared
0.00
None
0.00
THE SHERWIN WILLIAMS COMPANY
SOLEShares12.32K
TypeSH
Market value$3.7K
1.30%
Sole
12.32K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.95K
TypeSH
Market value$3.3K
1.18%
Sole
13.95K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares46.45K
TypeSH
Market value$3.3K
1.16%
Sole
46.45K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares11.01K
TypeSH
Market value$3.0K
1.08%
Sole
11.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 353.60K | SH | $43.7K 15.50% | 353.60K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 66.08K | SH | $29.5K 10.48% | 66.08K | 0.00 | 0.00 |
ALPHABET INC (CLASS A)SOLE | CAP STK CL A | 119.74K | SH | $21.8K 7.74% | 119.74K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 32.23K | SH | $17.9K 6.35% | 32.23K | 0.00 | 0.00 |
ALPHABET INC (CLASS C)SOLE | CAP STK CL C | 87.39K | SH | $16.0K 5.69% | 87.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.69K | SH | $14.0K 4.98% | 66.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.21K | SH | $13.6K 4.82% | 70.21K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 43.53K | SH | $11.2K 3.97% | 43.53K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 98.40K | SH | $11.1K 3.92% | 98.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.39K | SH | $10.9K 3.87% | 21.39K | 0.00 | 0.00 |
THE WALT DISNEY COMPANYSOLE | COM | 106.75K | SH | $10.6K 3.76% | 106.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 127.62K | SH | $8.6K 3.07% | 127.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.36K | SH | $7.2K 2.55% | 27.36K | 0.00 | 0.00 |
THE COCA COLA COMPANYSOLE | COM | 86.39K | SH | $5.5K 1.95% | 86.39K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 8.18K | SH | $5.4K 1.91% | 8.18K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 20.77K | SH | $5.1K 1.82% | 20.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.07K | SH | $5.0K 1.78% | 9.07K | 0.00 | 0.00 |
THE PROCTER & GAMBLE COMPANYSOLE | COM | 28.22K | SH | $4.7K 1.65% | 28.22K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 14.94K | SH | $4.5K 1.61% | 14.94K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.92K | SH | $3.9K 1.37% | 4.92K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 48.87K | SH | $3.7K 1.31% | 48.87K | 0.00 | 0.00 |
THE SHERWIN WILLIAMS COMPANYSOLE | COM | 12.32K | SH | $3.7K 1.30% | 12.32K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 13.95K | SH | $3.3K 1.18% | 13.95K | 0.00 | 0.00 |
APTIV PLCSOLE | COM | 46.45K | SH | $3.3K 1.16% | 46.45K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 11.01K | SH | $3.0K 1.08% | 11.01K | 0.00 | 0.00 |
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