Filed: 11/5/2024ACC: 0001890435-24-000004
📋 What this filing means
IYO BANK, LTD. filed this quarterly 13F‑HR report disclosing 35 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.
35
Positions
$281.8K
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$227.1K80.6%
CAP STK CL A$19.9K7.0%
CAP STK CL C$14.6K5.2%
COM CL A$8.8K3.1%
SHS CLASS A$5.3K1.9%
CL B$4.3K1.5%
COM NEW$1.8K0.6%
Portfolio Concentration
Top 3$80.5K28.6%
4–10$97.4K34.6%
11–25$87.4K31.0%
Rest$16.5K5.9%
Top 3 weight
28.6%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
NVIDIA CORPORATION
SOLEShares265.20K
TypeSH
Market value$32.2K
11.43%
Sole
265.20K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares66.08K
TypeSH
Market value$28.4K
10.09%
Sole
66.08K
Shared
0.00
None
0.00
ALPHABET INC (CLASS A)
SOLEShares119.74K
TypeSH
Market value$19.9K
7.05%
Sole
119.74K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares32.23K
TypeSH
Market value$16.7K
5.92%
Sole
32.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.69K
TypeSH
Market value$15.5K
5.52%
Sole
66.69K
Shared
0.00
None
0.00
ALPHABET INC (CLASS C)
SOLEShares87.39K
TypeSH
Market value$14.6K
5.19%
Sole
87.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATED
SOLEShares22.41K
TypeSH
Market value$13.1K
4.65%
Sole
22.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.21K
TypeSH
Market value$13.1K
4.64%
Sole
70.21K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares98.40K
TypeSH
Market value$12.4K
4.41%
Sole
98.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares43.53K
TypeSH
Market value$11.9K
4.23%
Sole
43.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares127.62K
TypeSH
Market value$10.3K
3.66%
Sole
127.62K
Shared
0.00
None
0.00
THE WALT DISNEY COMPANY
SOLEShares106.75K
TypeSH
Market value$10.3K
3.64%
Sole
106.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.86K
TypeSH
Market value$8.8K
3.11%
Sole
31.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.91K
TypeSH
Market value$6.7K
2.40%
Sole
10.91K
Shared
0.00
None
0.00
THE COCA COLA COMPANY
SOLEShares86.39K
TypeSH
Market value$6.2K
2.20%
Sole
86.39K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares20.77K
TypeSH
Market value$5.7K
2.03%
Sole
20.77K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares14.94K
TypeSH
Market value$5.3K
1.87%
Sole
14.94K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares8.18K
TypeSH
Market value$5.1K
1.80%
Sole
8.18K
Shared
0.00
None
0.00
THE PROCTER & GAMBLE COMPANY
SOLEShares28.22K
TypeSH
Market value$4.9K
1.73%
Sole
28.22K
Shared
0.00
None
0.00
THE SHERWIN WILLIAMS COMPANY
SOLEShares12.32K
TypeSH
Market value$4.7K
1.67%
Sole
12.32K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.92K
TypeSH
Market value$4.4K
1.56%
Sole
4.92K
Shared
0.00
None
0.00
NIKE INC
SOLEShares48.87K
TypeSH
Market value$4.3K
1.53%
Sole
48.87K
Shared
0.00
None
0.00
DEERE & COMPANY
SOLEShares9.04K
TypeSH
Market value$3.8K
1.34%
Sole
9.04K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.95K
TypeSH
Market value$3.6K
1.26%
Sole
13.95K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares46.45K
TypeSH
Market value$3.3K
1.19%
Sole
46.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 265.20K | SH | $32.2K 11.43% | 265.20K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 66.08K | SH | $28.4K 10.09% | 66.08K | 0.00 | 0.00 |
ALPHABET INC (CLASS A)SOLE | CAP STK CL A | 119.74K | SH | $19.9K 7.05% | 119.74K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 32.23K | SH | $16.7K 5.92% | 32.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.69K | SH | $15.5K 5.52% | 66.69K | 0.00 | 0.00 |
ALPHABET INC (CLASS C)SOLE | CAP STK CL C | 87.39K | SH | $14.6K 5.19% | 87.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDSOLE | COM | 22.41K | SH | $13.1K 4.65% | 22.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.21K | SH | $13.1K 4.64% | 70.21K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 98.40K | SH | $12.4K 4.41% | 98.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 43.53K | SH | $11.9K 4.23% | 43.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 127.62K | SH | $10.3K 3.66% | 127.62K | 0.00 | 0.00 |
THE WALT DISNEY COMPANYSOLE | COM | 106.75K | SH | $10.3K 3.64% | 106.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.86K | SH | $8.8K 3.11% | 31.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.91K | SH | $6.7K 2.40% | 10.91K | 0.00 | 0.00 |
THE COCA COLA COMPANYSOLE | COM | 86.39K | SH | $6.2K 2.20% | 86.39K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 20.77K | SH | $5.7K 2.03% | 20.77K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 14.94K | SH | $5.3K 1.87% | 14.94K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 8.18K | SH | $5.1K 1.80% | 8.18K | 0.00 | 0.00 |
THE PROCTER & GAMBLE COMPANYSOLE | COM | 28.22K | SH | $4.9K 1.73% | 28.22K | 0.00 | 0.00 |
THE SHERWIN WILLIAMS COMPANYSOLE | COM | 12.32K | SH | $4.7K 1.67% | 12.32K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.92K | SH | $4.4K 1.56% | 4.92K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 48.87K | SH | $4.3K 1.53% | 48.87K | 0.00 | 0.00 |
DEERE & COMPANYSOLE | COM | 9.04K | SH | $3.8K 1.34% | 9.04K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 13.95K | SH | $3.6K 1.26% | 13.95K | 0.00 | 0.00 |
APTIV PLCSOLE | COM | 46.45K | SH | $3.3K 1.19% | 46.45K | 0.00 | 0.00 |
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