Filed: 5/15/2023ACC: 0001911190-23-000003
📋 What this filing means
KULA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $405.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$405.49M
Total AUM (reported)
10.20M
Total Shares
Allocation by class
COM$294.71M72.7%
CL A$35.35M8.7%
COM CL A$13.94M3.4%
COM NEW$13.78M3.4%
SHS$13.39M3.3%
TR UNIT$9.16M2.3%
COMMON STOCK$5.65M1.4%
Portfolio Concentration
Top 3$15.44M3.8%
4–10$16.62M4.1%
11–25$28.96M7.1%
Rest$344.47M85.0%
Top 3 weight
3.8%
Top 10 weight
7.9%
Voting Authority Distribution
Total shares with voting rights: 10.20M
Sole
Full voting authority
10.20M
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)
Sole576
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings576
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.37K
TypeSH
Market value$9.16M
2.26%
Sole
22.37K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares52.41K
TypeSH
Market value$3.26M
0.80%
Sole
52.41K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares82.44K
TypeSH
Market value$3.02M
0.75%
Sole
82.44K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares235.18K
TypeSH
Market value$2.62M
0.65%
Sole
235.18K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares37.51K
TypeSH
Market value$2.39M
0.59%
Sole
37.51K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares21.38K
TypeSH
Market value$2.37M
0.58%
Sole
21.38K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares16.52K
TypeSH
Market value$2.33M
0.57%
Sole
16.52K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares23.36K
TypeSH
Market value$2.32M
0.57%
Sole
23.36K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.75K
TypeSH
Market value$2.30M
0.57%
Sole
22.75K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares13.68K
TypeSH
Market value$2.29M
0.56%
Sole
13.68K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares11.05K
TypeSH
Market value$2.22M
0.55%
Sole
11.05K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares13.21K
TypeSH
Market value$2.19M
0.54%
Sole
13.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.59K
TypeSH
Market value$2.03M
0.50%
Sole
5.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.78K
TypeSH
Market value$1.98M
0.49%
Sole
12.78K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares34.19K
TypeSH
Market value$1.96M
0.48%
Sole
34.19K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares33.72K
TypeSH
Market value$1.96M
0.48%
Sole
33.72K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares54.15K
TypeSH
Market value$1.95M
0.48%
Sole
54.15K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares9.20K
TypeSH
Market value$1.95M
0.48%
Sole
9.20K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares19.80K
TypeSH
Market value$1.93M
0.47%
Sole
19.80K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares17.52K
TypeSH
Market value$1.87M
0.46%
Sole
17.52K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares17.87K
TypeSH
Market value$1.86M
0.46%
Sole
17.87K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares60.07K
TypeSH
Market value$1.86M
0.46%
Sole
60.07K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares27.43K
TypeSH
Market value$1.73M
0.43%
Sole
27.43K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares20.89K
TypeSH
Market value$1.73M
0.43%
Sole
20.89K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares23.14K
TypeSH
Market value$1.72M
0.42%
Sole
23.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.37K | SH | $9.16M 2.26% | 22.37K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 52.41K | SH | $3.26M 0.80% | 52.41K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 82.44K | SH | $3.02M 0.75% | 82.44K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 235.18K | SH | $2.62M 0.65% | 235.18K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 37.51K | SH | $2.39M 0.59% | 37.51K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 21.38K | SH | $2.37M 0.58% | 21.38K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 16.52K | SH | $2.33M 0.57% | 16.52K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 23.36K | SH | $2.32M 0.57% | 23.36K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.75K | SH | $2.30M 0.57% | 22.75K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 13.68K | SH | $2.29M 0.56% | 13.68K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.05K | SH | $2.22M 0.55% | 11.05K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 13.21K | SH | $2.19M 0.54% | 13.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.59K | SH | $2.03M 0.50% | 5.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.78K | SH | $1.98M 0.49% | 12.78K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 34.19K | SH | $1.96M 0.48% | 34.19K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 33.72K | SH | $1.96M 0.48% | 33.72K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 54.15K | SH | $1.95M 0.48% | 54.15K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 9.20K | SH | $1.95M 0.48% | 9.20K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 19.80K | SH | $1.93M 0.47% | 19.80K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 17.52K | SH | $1.87M 0.46% | 17.52K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 17.87K | SH | $1.86M 0.46% | 17.87K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 60.07K | SH | $1.86M 0.46% | 60.07K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 27.43K | SH | $1.73M 0.43% | 27.43K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 20.89K | SH | $1.73M 0.43% | 20.89K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 23.14K | SH | $1.72M 0.42% | 23.14K | 0.00 | 0.00 |
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