Filed: 8/12/2024ACC: 0001104659-24-088354
📋 What this filing means
LONGBOW FINANCE SA filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $967.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$967.43M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COMMON STOCK$639.58M66.1%
CONSUMER DISCRETIONARY$83.50M8.6%
INDUSTRIAL$75.29M7.8%
CLASS A COMMON STOCK$64.71M6.7%
CLASS C CAPITAL STOCK$49.26M5.1%
CLASS B COMMON STOCK$17.06M1.8%
UTILITIES$15.54M1.6%
Portfolio Concentration
Top 3$237.93M24.6%
4–10$283.81M29.3%
11–25$188.65M19.5%
Rest$257.03M26.6%
Top 3 weight
24.6%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
Select Sector SPDR Fund
SOLEShares458K
TypeSH
Market value$83.50M
8.63%
Sole
458K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares177.06K
TypeSH
Market value$79.14M
8.18%
Sole
177.06K
Shared
0.00
None
0.00
Select Sector SPDR Fund
SOLEShares617.67K
TypeSH
Market value$75.29M
7.78%
Sole
617.67K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares338.80K
TypeSH
Market value$71.36M
7.38%
Sole
338.80K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares561.97K
TypeSH
Market value$69.43M
7.18%
Sole
561.97K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares268.55K
TypeSH
Market value$49.26M
5.09%
Sole
268.55K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares58.04K
TypeSH
Market value$29.26M
3.02%
Sole
58.04K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares107.84K
TypeSH
Market value$21.81M
2.25%
Sole
107.84K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares23.88K
TypeSH
Market value$21.62M
2.23%
Sole
23.88K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares13.13K
TypeSH
Market value$21.07M
2.18%
Sole
13.13K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares93.19K
TypeSH
Market value$18.01M
1.86%
Sole
93.19K
Shared
0.00
None
0.00
Select Sector SPDR Fund
SOLEShares228.01K
TypeSH
Market value$15.54M
1.61%
Sole
228.01K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares38.04K
TypeSH
Market value$15.47M
1.60%
Sole
38.04K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares56.58K
TypeSH
Market value$14.85M
1.53%
Sole
56.58K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares361.63K
TypeSH
Market value$14.38M
1.49%
Sole
361.63K
Shared
0.00
None
0.00
Occidental Petroleum Corporation
SOLEShares220.90K
TypeSH
Market value$13.92M
1.44%
Sole
220.90K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares25.43K
TypeSH
Market value$12.95M
1.34%
Sole
25.43K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares80.08K
TypeSH
Market value$11.71M
1.21%
Sole
80.08K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares97.40K
TypeSH
Market value$11.21M
1.16%
Sole
97.40K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares16.29K
TypeSH
Market value$11.00M
1.14%
Sole
16.29K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares43.58K
TypeSH
Market value$10.28M
1.06%
Sole
43.58K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares23.26K
TypeSH
Market value$10.26M
1.06%
Sole
23.26K
Shared
0.00
None
0.00
Merck & Company, Inc.
SOLEShares80.01K
TypeSH
Market value$9.91M
1.02%
Sole
80.01K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares59.81K
TypeSH
Market value$9.86M
1.02%
Sole
59.81K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares65.81K
TypeSH
Market value$9.29M
0.96%
Sole
65.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Select Sector SPDR FundSOLE | Consumer Discretionary | 458K | SH | $83.50M 8.63% | 458K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 177.06K | SH | $79.14M 8.18% | 177.06K | 0.00 | 0.00 |
Select Sector SPDR FundSOLE | Industrial | 617.67K | SH | $75.29M 7.78% | 617.67K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 338.80K | SH | $71.36M 7.38% | 338.80K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Common Stock | 561.97K | SH | $69.43M 7.18% | 561.97K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Capital Stock | 268.55K | SH | $49.26M 5.09% | 268.55K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Class A Common Stock | 58.04K | SH | $29.26M 3.02% | 58.04K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 107.84K | SH | $21.81M 2.25% | 107.84K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 23.88K | SH | $21.62M 2.23% | 23.88K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Common Stock | 13.13K | SH | $21.07M 2.18% | 13.13K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 93.19K | SH | $18.01M 1.86% | 93.19K | 0.00 | 0.00 |
Select Sector SPDR FundSOLE | Utilities | 228.01K | SH | $15.54M 1.61% | 228.01K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class B Common Stock | 38.04K | SH | $15.47M 1.60% | 38.04K | 0.00 | 0.00 |
Visa Inc.SOLE | Class A Common Stock | 56.58K | SH | $14.85M 1.53% | 56.58K | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stock | 361.63K | SH | $14.38M 1.49% | 361.63K | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | Common Stock | 220.90K | SH | $13.92M 1.44% | 220.90K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 25.43K | SH | $12.95M 1.34% | 25.43K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 80.08K | SH | $11.71M 1.21% | 80.08K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 97.40K | SH | $11.21M 1.16% | 97.40K | 0.00 | 0.00 |
Netflix, Inc.SOLE | Common Stock | 16.29K | SH | $11.00M 1.14% | 16.29K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | Common Stock | 43.58K | SH | $10.28M 1.06% | 43.58K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | Class A Common Stock | 23.26K | SH | $10.26M 1.06% | 23.26K | 0.00 | 0.00 |
Merck & Company, Inc.SOLE | Common Stock | 80.01K | SH | $9.91M 1.02% | 80.01K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | Common Stock | 59.81K | SH | $9.86M 1.02% | 59.81K | 0.00 | 0.00 |
Oracle CorporationSOLE | Common Stock | 65.81K | SH | $9.29M 0.96% | 65.81K | 0.00 | 0.00 |
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