Filed: 2/14/2023ACC: 0001911190-23-000002
📋 What this filing means
KULA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $339.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$339.58M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$253.73M74.7%
SHS$21.03M6.2%
CL A$18.86M5.6%
COM NEW$11.58M3.4%
COM CL A$9.28M2.7%
CL A COM$3.20M0.9%
TR UNIT$2.81M0.8%
Portfolio Concentration
Top 3$56.94M16.8%
4–10$13.20M3.9%
11–25$20.74M6.1%
Rest$248.69M73.2%
Top 3 weight
16.8%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
7.99M
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)
Sole562
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings562
Rows:
WELLS FARGO CO NEW
SOLEShares37.12K
TypeSH
Market value$43.98M
12.95%
Sole
37.12K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares19.80K
TypeSH
Market value$10.15M
2.99%
Sole
19.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.36K
TypeSH
Market value$2.81M
0.83%
Sole
7.36K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares15.38K
TypeSH
Market value$1.94M
0.57%
Sole
15.38K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares32.86K
TypeSH
Market value$1.94M
0.57%
Sole
32.86K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares24.91K
TypeSH
Market value$1.94M
0.57%
Sole
24.91K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares20.63K
TypeSH
Market value$1.92M
0.57%
Sole
20.63K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares55.23K
TypeSH
Market value$1.89M
0.56%
Sole
55.23K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares214.21K
TypeSH
Market value$1.79M
0.53%
Sole
214.21K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares24.70K
TypeSH
Market value$1.78M
0.52%
Sole
24.70K
Shared
0.00
None
0.00
GRACO INC
SOLEShares24.50K
TypeSH
Market value$1.65M
0.49%
Sole
24.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.12K
TypeSH
Market value$1.62M
0.48%
Sole
6.12K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares21.49K
TypeSH
Market value$1.53M
0.45%
Sole
21.49K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares33.87K
TypeSH
Market value$1.43M
0.42%
Sole
33.87K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares32.62K
TypeSH
Market value$1.42M
0.42%
Sole
32.62K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares8.26K
TypeSH
Market value$1.39M
0.41%
Sole
8.26K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares37.08K
TypeSH
Market value$1.36M
0.40%
Sole
37.08K
Shared
0.00
None
0.00
RESMED INC
SOLEShares6.46K
TypeSH
Market value$1.34M
0.40%
Sole
6.46K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares38.84K
TypeSH
Market value$1.31M
0.38%
Sole
38.84K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.17K
TypeSH
Market value$1.30M
0.38%
Sole
7.17K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares13.14K
TypeSH
Market value$1.29M
0.38%
Sole
13.14K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares8.84K
TypeSH
Market value$1.29M
0.38%
Sole
8.84K
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares45.40K
TypeSH
Market value$1.27M
0.37%
Sole
45.40K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares16.13K
TypeSH
Market value$1.27M
0.37%
Sole
16.13K
Shared
0.00
None
0.00
ENERPAC TOOL GROUP CORP
SOLEShares49.84K
TypeSH
Market value$1.27M
0.37%
Sole
49.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 37.12K | SH | $43.98M 12.95% | 37.12K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 19.80K | SH | $10.15M 2.99% | 19.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.36K | SH | $2.81M 0.83% | 7.36K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 15.38K | SH | $1.94M 0.57% | 15.38K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 32.86K | SH | $1.94M 0.57% | 32.86K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 24.91K | SH | $1.94M 0.57% | 24.91K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 20.63K | SH | $1.92M 0.57% | 20.63K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 55.23K | SH | $1.89M 0.56% | 55.23K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 214.21K | SH | $1.79M 0.53% | 214.21K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.70K | SH | $1.78M 0.52% | 24.70K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 24.50K | SH | $1.65M 0.49% | 24.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.12K | SH | $1.62M 0.48% | 6.12K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 21.49K | SH | $1.53M 0.45% | 21.49K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 33.87K | SH | $1.43M 0.42% | 33.87K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 32.62K | SH | $1.42M 0.42% | 32.62K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 8.26K | SH | $1.39M 0.41% | 8.26K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 37.08K | SH | $1.36M 0.40% | 37.08K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 6.46K | SH | $1.34M 0.40% | 6.46K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 38.84K | SH | $1.31M 0.38% | 38.84K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.17K | SH | $1.30M 0.38% | 7.17K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 13.14K | SH | $1.29M 0.38% | 13.14K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 8.84K | SH | $1.29M 0.38% | 8.84K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 45.40K | SH | $1.27M 0.37% | 45.40K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 16.13K | SH | $1.27M 0.37% | 16.13K | 0.00 | 0.00 |
ENERPAC TOOL GROUP CORPSOLE | CL A COM | 49.84K | SH | $1.27M 0.37% | 49.84K | 0.00 | 0.00 |
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