Filed: 7/27/2023ACC: 0001324022-23-000005
📋 What this filing means
MORENO EVELYN V filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $468.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$468.32M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$468.32M100.0%
Portfolio Concentration
Top 3$98.70M21.1%
4–10$86.19M18.4%
11–25$117.04M25.0%
Rest$166.38M35.5%
Top 3 weight
21.1%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
Apple Inc
SOLEShares206.25K
TypeSH
Market value$40.01M
8.54%
Sole
206.25K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares94.88K
TypeSH
Market value$32.31M
6.90%
Sole
94.88K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF
SOLEShares55.09K
TypeSH
Market value$26.38M
5.63%
Sole
55.09K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares129.05K
TypeSH
Market value$16.82M
3.59%
Sole
129.05K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares35.58K
TypeSH
Market value$15.05M
3.21%
Sole
35.58K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares120.71K
TypeSH
Market value$14.60M
3.12%
Sole
120.71K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares73.69K
TypeSH
Market value$10.72M
2.29%
Sole
73.69K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares24.79K
TypeSH
Market value$9.75M
2.08%
Sole
24.79K
Shared
0.00
None
0.00
iShares Core S&P Small Cap ETF
SOLEShares97.22K
TypeSH
Market value$9.69M
2.07%
Sole
97.22K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares31.33K
TypeSH
Market value$9.56M
2.04%
Sole
31.33K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares42.94K
TypeSH
Market value$9.07M
1.94%
Sole
42.94K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares34.29K
TypeSH
Market value$8.76M
1.87%
Sole
34.29K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares3.21K
TypeSH
Market value$8.68M
1.85%
Sole
3.21K
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares26.08K
TypeSH
Market value$8.59M
1.83%
Sole
26.08K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares53.31K
TypeSH
Market value$8.09M
1.73%
Sole
53.31K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares43.47K
TypeSH
Market value$8.05M
1.72%
Sole
43.47K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares23.66K
TypeSH
Market value$7.84M
1.67%
Sole
23.66K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares44.68K
TypeSH
Market value$7.75M
1.65%
Sole
44.68K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares32.23K
TypeSH
Market value$7.73M
1.65%
Sole
32.23K
Shared
0.00
None
0.00
Novartis AG Sponsored ADR
SOLEShares74.76K
TypeSH
Market value$7.54M
1.61%
Sole
74.76K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares63.79K
TypeSH
Market value$7.21M
1.54%
Sole
63.79K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares246.38K
TypeSH
Market value$7.07M
1.51%
Sole
246.38K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares82.50K
TypeSH
Market value$7.00M
1.49%
Sole
82.50K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares13.34K
TypeSH
Market value$6.96M
1.49%
Sole
13.34K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares55.88K
TypeSH
Market value$6.69M
1.43%
Sole
55.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 206.25K | SH | $40.01M 8.54% | 206.25K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 94.88K | SH | $32.31M 6.90% | 94.88K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETFSOLE | Com | 55.09K | SH | $26.38M 5.63% | 55.09K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 129.05K | SH | $16.82M 3.59% | 129.05K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 35.58K | SH | $15.05M 3.21% | 35.58K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 120.71K | SH | $14.60M 3.12% | 120.71K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 73.69K | SH | $10.72M 2.29% | 73.69K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 24.79K | SH | $9.75M 2.08% | 24.79K | 0.00 | 0.00 |
iShares Core S&P Small Cap ETFSOLE | Com | 97.22K | SH | $9.69M 2.07% | 97.22K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 31.33K | SH | $9.56M 2.04% | 31.33K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 42.94K | SH | $9.07M 1.94% | 42.94K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 34.29K | SH | $8.76M 1.87% | 34.29K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 3.21K | SH | $8.68M 1.85% | 3.21K | 0.00 | 0.00 |
Rockwell Automation IncSOLE | Com | 26.08K | SH | $8.59M 1.83% | 26.08K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 53.31K | SH | $8.09M 1.73% | 53.31K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 43.47K | SH | $8.05M 1.72% | 43.47K | 0.00 | 0.00 |
Hubbell IncSOLE | Com | 23.66K | SH | $7.84M 1.67% | 23.66K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 44.68K | SH | $7.75M 1.65% | 44.68K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 32.23K | SH | $7.73M 1.65% | 32.23K | 0.00 | 0.00 |
Novartis AG Sponsored ADRSOLE | Com | 74.76K | SH | $7.54M 1.61% | 74.76K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 63.79K | SH | $7.21M 1.54% | 63.79K | 0.00 | 0.00 |
Bank of America CorpSOLE | Com | 246.38K | SH | $7.07M 1.51% | 246.38K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 82.50K | SH | $7.00M 1.49% | 82.50K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 13.34K | SH | $6.96M 1.49% | 13.34K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 55.88K | SH | $6.69M 1.43% | 55.88K | 0.00 | 0.00 |
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