Filed: 4/30/2024ACC: 0001104659-24-054941
📋 What this filing means
LONGBOW FINANCE SA filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $988.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$988.90M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COMMON STOCK$654.77M66.2%
CONSUMER DISCRETIONARY$88.05M8.9%
INDUSTRIAL$81.76M8.3%
CLASS A COMMON STOCK$68.47M6.9%
CLASS C CAPITAL STOCK$39.87M4.0%
CLASS B COMMON STOCK$16.81M1.7%
UTILITIES$15.60M1.6%
Portfolio Concentration
Top 3$248.23M25.1%
4–10$253.74M25.7%
11–25$200.80M20.3%
Rest$286.12M28.9%
Top 3 weight
25.1%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
6.88M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
Select Sector SPDR Fund
SOLEShares478.53K
TypeSH
Market value$88.05M
8.90%
Sole
478.53K
Shared
0.00
None
0.00
Select Sector SPDR Fund
SOLEShares648.92K
TypeSH
Market value$81.76M
8.27%
Sole
648.92K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares186.40K
TypeSH
Market value$78.42M
7.93%
Sole
186.40K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares357.47K
TypeSH
Market value$61.30M
6.20%
Sole
357.47K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares62.44K
TypeSH
Market value$56.42M
5.71%
Sole
62.44K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares261.84K
TypeSH
Market value$39.87M
4.03%
Sole
261.84K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares231.66K
TypeSH
Market value$26.93M
2.72%
Sole
231.66K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares54.99K
TypeSH
Market value$26.70M
2.70%
Sole
54.99K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares114.43K
TypeSH
Market value$22.92M
2.32%
Sole
114.43K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares25.20K
TypeSH
Market value$19.61M
1.98%
Sole
25.20K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares98.61K
TypeSH
Market value$17.79M
1.80%
Sole
98.61K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares39.97K
TypeSH
Market value$16.81M
1.70%
Sole
39.97K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares59.66K
TypeSH
Market value$16.65M
1.68%
Sole
59.66K
Shared
0.00
None
0.00
Select Sector SPDR Fund
SOLEShares237.53K
TypeSH
Market value$15.60M
1.58%
Sole
237.53K
Shared
0.00
None
0.00
Occidental Petroleum Corporation
SOLEShares234.65K
TypeSH
Market value$15.25M
1.54%
Sole
234.65K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares382.47K
TypeSH
Market value$14.50M
1.47%
Sole
382.47K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares10.65K
TypeSH
Market value$14.11M
1.43%
Sole
10.65K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares84.60K
TypeSH
Market value$13.38M
1.35%
Sole
84.60K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares26.89K
TypeSH
Market value$13.30M
1.35%
Sole
26.89K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares24.54K
TypeSH
Market value$11.82M
1.19%
Sole
24.54K
Shared
0.00
None
0.00
Merck & Company, Inc.
SOLEShares84.66K
TypeSH
Market value$11.17M
1.13%
Sole
84.66K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares16.94K
TypeSH
Market value$10.29M
1.04%
Sole
16.94K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares63.09K
TypeSH
Market value$10.24M
1.04%
Sole
63.09K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares228.28K
TypeSH
Market value$10.08M
1.02%
Sole
228.28K
Shared
0.00
None
0.00
Linde plc
SOLEShares21.13K
TypeSH
Market value$9.81M
0.99%
Sole
21.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Select Sector SPDR FundSOLE | Consumer Discretionary | 478.53K | SH | $88.05M 8.90% | 478.53K | 0.00 | 0.00 |
Select Sector SPDR FundSOLE | Industrial | 648.92K | SH | $81.76M 8.27% | 648.92K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 186.40K | SH | $78.42M 7.93% | 186.40K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 357.47K | SH | $61.30M 6.20% | 357.47K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Common Stock | 62.44K | SH | $56.42M 5.71% | 62.44K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Capital Stock | 261.84K | SH | $39.87M 4.03% | 261.84K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 231.66K | SH | $26.93M 2.72% | 231.66K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Class A Common Stock | 54.99K | SH | $26.70M 2.70% | 54.99K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 114.43K | SH | $22.92M 2.32% | 114.43K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 25.20K | SH | $19.61M 1.98% | 25.20K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 98.61K | SH | $17.79M 1.80% | 98.61K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class B Common Stock | 39.97K | SH | $16.81M 1.70% | 39.97K | 0.00 | 0.00 |
Visa Inc.SOLE | Class A Common Stock | 59.66K | SH | $16.65M 1.68% | 59.66K | 0.00 | 0.00 |
Select Sector SPDR FundSOLE | Utilities | 237.53K | SH | $15.60M 1.58% | 237.53K | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | Common Stock | 234.65K | SH | $15.25M 1.54% | 234.65K | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stock | 382.47K | SH | $14.50M 1.47% | 382.47K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Common Stock | 10.65K | SH | $14.11M 1.43% | 10.65K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 84.60K | SH | $13.38M 1.35% | 84.60K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 26.89K | SH | $13.30M 1.35% | 26.89K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | Class A Common Stock | 24.54K | SH | $11.82M 1.19% | 24.54K | 0.00 | 0.00 |
Merck & Company, Inc.SOLE | Common Stock | 84.66K | SH | $11.17M 1.13% | 84.66K | 0.00 | 0.00 |
Netflix, Inc.SOLE | Common Stock | 16.94K | SH | $10.29M 1.04% | 16.94K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | Common Stock | 63.09K | SH | $10.24M 1.04% | 63.09K | 0.00 | 0.00 |
Intel CorporationSOLE | Common Stock | 228.28K | SH | $10.08M 1.02% | 228.28K | 0.00 | 0.00 |
Linde plcSOLE | Ordinary Shares | 21.13K | SH | $9.81M 0.99% | 21.13K | 0.00 | 0.00 |
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