Filed: 11/4/2024ACC: 0001597089-24-000010
📋 What this filing means
LOUDON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $182.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$182.48M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$182.48M100.0%
Portfolio Concentration
Top 3$25.91M14.2%
4–10$39.22M21.5%
11–25$56.95M31.2%
Rest$60.41M33.1%
Top 3 weight
14.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
MICROSOFT CORP
SOLEShares27.53K
TypeSH
Market value$11.84M
6.49%
Sole
0.00
Shared
0.00
None
27.53K
SELECT SECTOR SPDR TR
SOLEShares31.86K
TypeSH
Market value$7.19M
3.94%
Sole
0.00
Shared
0.00
None
31.86K
QUALCOMM INC
SOLEShares40.40K
TypeSH
Market value$6.87M
3.76%
Sole
0.00
Shared
0.00
None
40.40K
ENTERPRISE PRODS PARTNERS L
SOLEShares210.12K
TypeSH
Market value$6.12M
3.35%
Sole
0.00
Shared
0.00
None
210.12K
LOWES COS INC
SOLEShares22.27K
TypeSH
Market value$6.03M
3.30%
Sole
0.00
Shared
0.00
None
22.27K
FASTENAL CO
SOLEShares81.37K
TypeSH
Market value$5.81M
3.18%
Sole
0.00
Shared
0.00
None
81.37K
GENPACT LIMITED
SOLEShares141.43K
TypeSH
Market value$5.55M
3.04%
Sole
0.00
Shared
0.00
None
141.43K
TRUIST FINL CORP
SOLEShares123.43K
TypeSH
Market value$5.28M
2.89%
Sole
0.00
Shared
0.00
None
123.43K
SPDR S&P 500 ETF TR
SOLEShares9.11K
TypeSH
Market value$5.23M
2.86%
Sole
0.00
Shared
0.00
None
9.11K
STANLEY BLACK & DECKER INC
SOLEShares47.33K
TypeSH
Market value$5.21M
2.86%
Sole
0.00
Shared
0.00
None
47.33K
TARGET CORP
SOLEShares30.52K
TypeSH
Market value$4.76M
2.61%
Sole
0.00
Shared
0.00
None
30.52K
ILLINOIS TOOL WKS INC
SOLEShares17.73K
TypeSH
Market value$4.65M
2.55%
Sole
0.00
Shared
0.00
None
17.73K
ESSEX PPTY TR INC
SOLEShares15.50K
TypeSH
Market value$4.58M
2.51%
Sole
0.00
Shared
0.00
None
15.50K
AMGEN INC
SOLEShares13.75K
TypeSH
Market value$4.43M
2.43%
Sole
0.00
Shared
0.00
None
13.75K
COMCAST CORP NEW
SOLEShares104.44K
TypeSH
Market value$4.36M
2.39%
Sole
0.00
Shared
0.00
None
104.44K
ABBVIE INC
SOLEShares22.04K
TypeSH
Market value$4.35M
2.39%
Sole
0.00
Shared
0.00
None
22.04K
LINCOLN NATL CORP IND
SOLEShares128.27K
TypeSH
Market value$4.04M
2.21%
Sole
0.00
Shared
0.00
None
128.27K
APPLE INC
SOLEShares17.27K
TypeSH
Market value$4.02M
2.20%
Sole
0.00
Shared
0.00
None
17.27K
CISCO SYS INC
SOLEShares75.03K
TypeSH
Market value$3.99M
2.19%
Sole
0.00
Shared
0.00
None
75.03K
JPMORGAN CHASE & CO
SOLEShares16.23K
TypeSH
Market value$3.42M
1.88%
Sole
0.00
Shared
0.00
None
16.23K
CATERPILLAR INC
SOLEShares8.16K
TypeSH
Market value$3.19M
1.75%
Sole
0.00
Shared
0.00
None
8.16K
AMERIPRISE FINL INC
SOLEShares6.22K
TypeSH
Market value$2.92M
1.60%
Sole
0.00
Shared
0.00
None
6.22K
DIGITAL RLTY TR INC
SOLEShares17.03K
TypeSH
Market value$2.76M
1.51%
Sole
0.00
Shared
0.00
None
17.03K
AMERICAN TOWER CORP NEW
SOLEShares11.78K
TypeSH
Market value$2.74M
1.50%
Sole
0.00
Shared
0.00
None
11.78K
US BANCORP DEL
SOLEShares59.72K
TypeSH
Market value$2.73M
1.50%
Sole
0.00
Shared
0.00
None
59.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.53K | SH | $11.84M 6.49% | 0.00 | 0.00 | 27.53K |
SELECT SECTOR SPDR TRSOLE | COM | 31.86K | SH | $7.19M 3.94% | 0.00 | 0.00 | 31.86K |
QUALCOMM INCSOLE | COM | 40.40K | SH | $6.87M 3.76% | 0.00 | 0.00 | 40.40K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 210.12K | SH | $6.12M 3.35% | 0.00 | 0.00 | 210.12K |
LOWES COS INCSOLE | COM | 22.27K | SH | $6.03M 3.30% | 0.00 | 0.00 | 22.27K |
FASTENAL COSOLE | COM | 81.37K | SH | $5.81M 3.18% | 0.00 | 0.00 | 81.37K |
GENPACT LIMITEDSOLE | COM | 141.43K | SH | $5.55M 3.04% | 0.00 | 0.00 | 141.43K |
TRUIST FINL CORPSOLE | COM | 123.43K | SH | $5.28M 2.89% | 0.00 | 0.00 | 123.43K |
SPDR S&P 500 ETF TRSOLE | COM | 9.11K | SH | $5.23M 2.86% | 0.00 | 0.00 | 9.11K |
STANLEY BLACK & DECKER INCSOLE | COM | 47.33K | SH | $5.21M 2.86% | 0.00 | 0.00 | 47.33K |
TARGET CORPSOLE | COM | 30.52K | SH | $4.76M 2.61% | 0.00 | 0.00 | 30.52K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.73K | SH | $4.65M 2.55% | 0.00 | 0.00 | 17.73K |
ESSEX PPTY TR INCSOLE | COM | 15.50K | SH | $4.58M 2.51% | 0.00 | 0.00 | 15.50K |
AMGEN INCSOLE | COM | 13.75K | SH | $4.43M 2.43% | 0.00 | 0.00 | 13.75K |
COMCAST CORP NEWSOLE | COM | 104.44K | SH | $4.36M 2.39% | 0.00 | 0.00 | 104.44K |
ABBVIE INCSOLE | COM | 22.04K | SH | $4.35M 2.39% | 0.00 | 0.00 | 22.04K |
LINCOLN NATL CORP INDSOLE | COM | 128.27K | SH | $4.04M 2.21% | 0.00 | 0.00 | 128.27K |
APPLE INCSOLE | COM | 17.27K | SH | $4.02M 2.20% | 0.00 | 0.00 | 17.27K |
CISCO SYS INCSOLE | COM | 75.03K | SH | $3.99M 2.19% | 0.00 | 0.00 | 75.03K |
JPMORGAN CHASE & COSOLE | COM | 16.23K | SH | $3.42M 1.88% | 0.00 | 0.00 | 16.23K |
CATERPILLAR INCSOLE | COM | 8.16K | SH | $3.19M 1.75% | 0.00 | 0.00 | 8.16K |
AMERIPRISE FINL INCSOLE | COM | 6.22K | SH | $2.92M 1.60% | 0.00 | 0.00 | 6.22K |
DIGITAL RLTY TR INCSOLE | COM | 17.03K | SH | $2.76M 1.51% | 0.00 | 0.00 | 17.03K |
AMERICAN TOWER CORP NEWSOLE | COM | 11.78K | SH | $2.74M 1.50% | 0.00 | 0.00 | 11.78K |
US BANCORP DELSOLE | COM | 59.72K | SH | $2.73M 1.50% | 0.00 | 0.00 | 59.72K |
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