Filed: 11/10/2022ACC: 0001324022-22-000006
📋 What this filing means
MORENO EVELYN V filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $221.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$221.5K
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$221.5K100.0%
Portfolio Concentration
Top 3$37.5K16.9%
4–10$36.2K16.3%
11–25$45.9K20.7%
Rest$102.0K46.0%
Top 3 weight
16.9%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
1.76M
shares
% of voting shares82.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
379.26K
shares
% of voting shares17.8%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings142
Rows:
Apple Inc
SOLEShares105.47K
TypeSH
Market value$14.6K
6.58%
Sole
100.47K
Shared
0.00
None
5K
Microsoft Corporation
SOLEShares56.18K
TypeSH
Market value$13.1K
5.91%
Sole
50.81K
Shared
0.00
None
5.37K
SPDR S&P MidCap 400 ETF
SOLEShares24.49K
TypeSH
Market value$9.8K
4.44%
Sole
24.49K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares73.72K
TypeSH
Market value$8.3K
3.76%
Sole
65.54K
Shared
0.00
None
8.18K
Alphabet Inc Cl C
SOLEShares74.93K
TypeSH
Market value$7.2K
3.25%
Sole
66.45K
Shared
0.00
None
8.48K
JPMorgan Chase & Co
SOLEShares41.12K
TypeSH
Market value$4.3K
1.94%
Sole
37.59K
Shared
0.00
None
3.52K
Danaher Corp
SOLEShares16.26K
TypeSH
Market value$4.2K
1.90%
Sole
13.81K
Shared
0.00
None
2.45K
iShares Core S&P Small Cap ETF
SOLEShares47.39K
TypeSH
Market value$4.1K
1.87%
Sole
47.39K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares25K
TypeSH
Market value$4.0K
1.81%
Sole
22K
Shared
0.00
None
3.01K
Mastercard Inc Cl A
SOLEShares14.06K
TypeSH
Market value$4.0K
1.80%
Sole
11.61K
Shared
0.00
None
2.45K
Thermo Fisher Scientific Inc
SOLEShares6.76K
TypeSH
Market value$3.4K
1.55%
Sole
5.87K
Shared
0.00
None
894.00
Bank of America Corp
SOLEShares113.26K
TypeSH
Market value$3.4K
1.54%
Sole
113.26K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares35.50K
TypeSH
Market value$3.4K
1.53%
Sole
29.50K
Shared
0.00
None
6K
iShares MSCI EAFE ETF
SOLEShares55.48K
TypeSH
Market value$3.1K
1.40%
Sole
55.48K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares35.07K
TypeSH
Market value$3.1K
1.38%
Sole
30.07K
Shared
0.00
None
5K
Salesforce Inc
SOLEShares21.08K
TypeSH
Market value$3.0K
1.37%
Sole
21.08K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares31.59K
TypeSH
Market value$3.0K
1.36%
Sole
27.34K
Shared
0.00
None
4.25K
Rockwell Automation Inc
SOLEShares13.99K
TypeSH
Market value$3.0K
1.36%
Sole
11.99K
Shared
0.00
None
2K
PepsiCo Inc
SOLEShares18.39K
TypeSH
Market value$3.0K
1.36%
Sole
18.39K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares20.55K
TypeSH
Market value$3.0K
1.33%
Sole
17.15K
Shared
0.00
None
3.40K
Booking Holdings Inc
SOLEShares1.79K
TypeSH
Market value$2.9K
1.33%
Sole
1.63K
Shared
0.00
None
159.00
Novartis AG Sponsored ADR
SOLEShares38.55K
TypeSH
Market value$2.9K
1.32%
Sole
38.55K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares14.44K
TypeSH
Market value$2.9K
1.32%
Sole
14.44K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares22.67K
TypeSH
Market value$2.9K
1.29%
Sole
22.67K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares39.20K
TypeSH
Market value$2.8K
1.26%
Sole
39.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 105.47K | SH | $14.6K 6.58% | 100.47K | 0.00 | 5K |
Microsoft CorporationSOLE | Com | 56.18K | SH | $13.1K 5.91% | 50.81K | 0.00 | 5.37K |
SPDR S&P MidCap 400 ETFSOLE | Com | 24.49K | SH | $9.8K 4.44% | 24.49K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 73.72K | SH | $8.3K 3.76% | 65.54K | 0.00 | 8.18K |
Alphabet Inc Cl CSOLE | Com | 74.93K | SH | $7.2K 3.25% | 66.45K | 0.00 | 8.48K |
JPMorgan Chase & CoSOLE | Com | 41.12K | SH | $4.3K 1.94% | 37.59K | 0.00 | 3.52K |
Danaher CorpSOLE | Com | 16.26K | SH | $4.2K 1.90% | 13.81K | 0.00 | 2.45K |
iShares Core S&P Small Cap ETFSOLE | Com | 47.39K | SH | $4.1K 1.87% | 47.39K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 25K | SH | $4.0K 1.81% | 22K | 0.00 | 3.01K |
Mastercard Inc Cl ASOLE | Com | 14.06K | SH | $4.0K 1.80% | 11.61K | 0.00 | 2.45K |
Thermo Fisher Scientific IncSOLE | Com | 6.76K | SH | $3.4K 1.55% | 5.87K | 0.00 | 894.00 |
Bank of America CorpSOLE | Com | 113.26K | SH | $3.4K 1.54% | 113.26K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 35.50K | SH | $3.4K 1.53% | 29.50K | 0.00 | 6K |
iShares MSCI EAFE ETFSOLE | Com | 55.48K | SH | $3.1K 1.40% | 55.48K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 35.07K | SH | $3.1K 1.38% | 30.07K | 0.00 | 5K |
Salesforce IncSOLE | Com | 21.08K | SH | $3.0K 1.37% | 21.08K | 0.00 | 0.00 |
CVS Health CorpSOLE | Com | 31.59K | SH | $3.0K 1.36% | 27.34K | 0.00 | 4.25K |
Rockwell Automation IncSOLE | Com | 13.99K | SH | $3.0K 1.36% | 11.99K | 0.00 | 2K |
PepsiCo IncSOLE | Com | 18.39K | SH | $3.0K 1.36% | 18.39K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | Com | 20.55K | SH | $3.0K 1.33% | 17.15K | 0.00 | 3.40K |
Booking Holdings IncSOLE | Com | 1.79K | SH | $2.9K 1.33% | 1.63K | 0.00 | 159.00 |
Novartis AG Sponsored ADRSOLE | Com | 38.55K | SH | $2.9K 1.32% | 38.55K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 14.44K | SH | $2.9K 1.32% | 14.44K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 22.67K | SH | $2.9K 1.29% | 22.67K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | Com | 39.20K | SH | $2.8K 1.26% | 39.20K | 0.00 | 0.00 |
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