Filed: 10/23/2023ACC: 0001324022-23-000008
📋 What this filing means
MORENO EVELYN V filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $459.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$459.07M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$459.07M100.0%
Portfolio Concentration
Top 3$90.01M19.6%
4–10$84.29M18.4%
11–25$114.79M25.0%
Rest$169.97M37.0%
Top 3 weight
19.6%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
Apple Inc
SOLEShares204.99K
TypeSH
Market value$35.10M
7.64%
Sole
204.99K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares93.80K
TypeSH
Market value$29.62M
6.45%
Sole
93.80K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF
SOLEShares55.41K
TypeSH
Market value$25.30M
5.51%
Sole
55.41K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares125.38K
TypeSH
Market value$16.53M
3.60%
Sole
125.38K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares128.38K
TypeSH
Market value$16.32M
3.56%
Sole
128.38K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares31.53K
TypeSH
Market value$13.71M
2.99%
Sole
31.53K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares24.92K
TypeSH
Market value$9.86M
2.15%
Sole
24.92K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares3.11K
TypeSH
Market value$9.60M
2.09%
Sole
3.11K
Shared
0.00
None
0.00
iShares Core S&P Small Cap ETF
SOLEShares98.39K
TypeSH
Market value$9.28M
2.02%
Sole
98.39K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares44.31K
TypeSH
Market value$8.99M
1.96%
Sole
44.31K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares60.93K
TypeSH
Market value$8.84M
1.92%
Sole
60.93K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares31.92K
TypeSH
Market value$8.72M
1.90%
Sole
31.92K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares34.43K
TypeSH
Market value$8.54M
1.86%
Sole
34.43K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares90.93K
TypeSH
Market value$8.08M
1.76%
Sole
90.93K
Shared
0.00
None
0.00
Novartis AG Sponsored ADR
SOLEShares78.52K
TypeSH
Market value$8.00M
1.74%
Sole
78.52K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares46.97K
TypeSH
Market value$7.96M
1.73%
Sole
46.97K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares54.34K
TypeSH
Market value$7.93M
1.73%
Sole
54.34K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares33.70K
TypeSH
Market value$7.90M
1.72%
Sole
33.70K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares57.14K
TypeSH
Market value$7.48M
1.63%
Sole
57.14K
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares25.42K
TypeSH
Market value$7.27M
1.58%
Sole
25.42K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares47.49K
TypeSH
Market value$7.24M
1.58%
Sole
47.49K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares63.68K
TypeSH
Market value$7.01M
1.53%
Sole
63.68K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares13.57K
TypeSH
Market value$6.87M
1.50%
Sole
13.57K
Shared
0.00
None
0.00
Deere & Co
SOLEShares17.55K
TypeSH
Market value$6.62M
1.44%
Sole
17.55K
Shared
0.00
None
0.00
Comcast Corp New Cl A
SOLEShares143.09K
TypeSH
Market value$6.34M
1.38%
Sole
143.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 204.99K | SH | $35.10M 7.64% | 204.99K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 93.80K | SH | $29.62M 6.45% | 93.80K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETFSOLE | Com | 55.41K | SH | $25.30M 5.51% | 55.41K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 125.38K | SH | $16.53M 3.60% | 125.38K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 128.38K | SH | $16.32M 3.56% | 128.38K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 31.53K | SH | $13.71M 2.99% | 31.53K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 24.92K | SH | $9.86M 2.15% | 24.92K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 3.11K | SH | $9.60M 2.09% | 3.11K | 0.00 | 0.00 |
iShares Core S&P Small Cap ETFSOLE | Com | 98.39K | SH | $9.28M 2.02% | 98.39K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 44.31K | SH | $8.99M 1.96% | 44.31K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 60.93K | SH | $8.84M 1.92% | 60.93K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 31.92K | SH | $8.72M 1.90% | 31.92K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 34.43K | SH | $8.54M 1.86% | 34.43K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 90.93K | SH | $8.08M 1.76% | 90.93K | 0.00 | 0.00 |
Novartis AG Sponsored ADRSOLE | Com | 78.52K | SH | $8.00M 1.74% | 78.52K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 46.97K | SH | $7.96M 1.73% | 46.97K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 54.34K | SH | $7.93M 1.73% | 54.34K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 33.70K | SH | $7.90M 1.72% | 33.70K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 57.14K | SH | $7.48M 1.63% | 57.14K | 0.00 | 0.00 |
Rockwell Automation IncSOLE | Com | 25.42K | SH | $7.27M 1.58% | 25.42K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 47.49K | SH | $7.24M 1.58% | 47.49K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 63.68K | SH | $7.01M 1.53% | 63.68K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 13.57K | SH | $6.87M 1.50% | 13.57K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 17.55K | SH | $6.62M 1.44% | 17.55K | 0.00 | 0.00 |
Comcast Corp New Cl ASOLE | Com | 143.09K | SH | $6.34M 1.38% | 143.09K | 0.00 | 0.00 |
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