Filed: 11/12/2024ACC: 0001104659-24-116203
📋 What this filing means
LONGBOW FINANCE SA filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $937.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$937.17M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COMMON STOCK$680.39M72.6%
SBI CONS DISCR$78.23M8.3%
CLASS A COMMON STOCK$69.72M7.4%
CLASS C CAPITAL STOCK$38.86M4.1%
SBI INT-UTILS$28.04M3.0%
CLASS B COMMON STOCK$21.50M2.3%
ORDINARY SHARES$10.74M1.1%
Portfolio Concentration
Top 3$224.96M24.0%
4–10$240.00M25.6%
11–25$188.71M20.1%
Rest$283.51M30.3%
Top 3 weight
24.0%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
Select Sector SPDR Fund
SOLEShares390.28K
TypeSH
Market value$78.23M
8.35%
Sole
390.28K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares171.66K
TypeSH
Market value$73.87M
7.88%
Sole
171.66K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares312.71K
TypeSH
Market value$72.86M
7.77%
Sole
312.71K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares525.82K
TypeSH
Market value$63.86M
6.81%
Sole
525.82K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares68.05K
TypeSH
Market value$38.95M
4.16%
Sole
68.05K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares232.45K
TypeSH
Market value$38.86M
4.15%
Sole
232.45K
Shared
0.00
None
0.00
Select Sector SPDR Fund
SOLEShares347.22K
TypeSH
Market value$28.04M
2.99%
Sole
347.22K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares227.40K
TypeSH
Market value$26.66M
2.84%
Sole
227.40K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares108.96K
TypeSH
Market value$22.98M
2.45%
Sole
108.96K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares110.84K
TypeSH
Market value$20.65M
2.20%
Sole
110.84K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares43.18K
TypeSH
Market value$19.87M
2.12%
Sole
43.18K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares94.76K
TypeSH
Market value$16.35M
1.74%
Sole
94.76K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares17.39K
TypeSH
Market value$15.41M
1.64%
Sole
17.39K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares23.96K
TypeSH
Market value$14.01M
1.49%
Sole
23.96K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares27.40K
TypeSH
Market value$13.53M
1.44%
Sole
27.40K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares80.08K
TypeSH
Market value$12.98M
1.38%
Sole
80.08K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares297.11K
TypeSH
Market value$11.79M
1.26%
Sole
297.11K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares65.81K
TypeSH
Market value$11.21M
1.20%
Sole
65.81K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares54.98K
TypeSH
Market value$11.11M
1.19%
Sole
54.98K
Shared
0.00
None
0.00
Coca Cola Company
SOLEShares152.01K
TypeSH
Market value$10.92M
1.17%
Sole
152.01K
Shared
0.00
None
0.00
Linde plc
SOLEShares22.51K
TypeSH
Market value$10.74M
1.15%
Sole
22.51K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares129.82K
TypeSH
Market value$10.48M
1.12%
Sole
129.82K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares37.21K
TypeSH
Market value$10.23M
1.09%
Sole
37.21K
Shared
0.00
None
0.00
Occidental Petroleum Corporation
SOLEShares196.83K
TypeSH
Market value$10.14M
1.08%
Sole
196.83K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares14.02K
TypeSH
Market value$9.94M
1.06%
Sole
14.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Select Sector SPDR FundSOLE | SBI CONS DISCR | 390.28K | SH | $78.23M 8.35% | 390.28K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 171.66K | SH | $73.87M 7.88% | 171.66K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 312.71K | SH | $72.86M 7.77% | 312.71K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Common Stock | 525.82K | SH | $63.86M 6.81% | 525.82K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Class A Common Stock | 68.05K | SH | $38.95M 4.16% | 68.05K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Capital Stock | 232.45K | SH | $38.86M 4.15% | 232.45K | 0.00 | 0.00 |
Select Sector SPDR FundSOLE | SBI INT-UTILS | 347.22K | SH | $28.04M 2.99% | 347.22K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 227.40K | SH | $26.66M 2.84% | 227.40K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 108.96K | SH | $22.98M 2.45% | 108.96K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 110.84K | SH | $20.65M 2.20% | 110.84K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class B Common Stock | 43.18K | SH | $19.87M 2.12% | 43.18K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Common Stock | 94.76K | SH | $16.35M 1.74% | 94.76K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 17.39K | SH | $15.41M 1.64% | 17.39K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | Common Stock | 23.96K | SH | $14.01M 1.49% | 23.96K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | Class A Common Stock | 27.40K | SH | $13.53M 1.44% | 27.40K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 80.08K | SH | $12.98M 1.38% | 80.08K | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stock | 297.11K | SH | $11.79M 1.26% | 297.11K | 0.00 | 0.00 |
Oracle CorporationSOLE | Common Stock | 65.81K | SH | $11.21M 1.20% | 65.81K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | Common Stock | 54.98K | SH | $11.11M 1.19% | 54.98K | 0.00 | 0.00 |
Coca Cola CompanySOLE | Common Stock | 152.01K | SH | $10.92M 1.17% | 152.01K | 0.00 | 0.00 |
Linde plcSOLE | Ordinary Shares | 22.51K | SH | $10.74M 1.15% | 22.51K | 0.00 | 0.00 |
Walmart Inc.SOLE | Common Stock | 129.82K | SH | $10.48M 1.12% | 129.82K | 0.00 | 0.00 |
Visa Inc.SOLE | Class A Common Stock | 37.21K | SH | $10.23M 1.09% | 37.21K | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | Common Stock | 196.83K | SH | $10.14M 1.08% | 196.83K | 0.00 | 0.00 |
Netflix, Inc.SOLE | Common Stock | 14.02K | SH | $9.94M 1.06% | 14.02K | 0.00 | 0.00 |
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