Filed: 2/9/2024ACC: 0001324022-24-000003
📋 What this filing means
MORENO EVELYN V filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $211.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$211.87M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$211.87M100.0%
Portfolio Concentration
Top 3$37.25M17.6%
4–10$39.35M18.6%
11–25$47.50M22.4%
Rest$87.78M41.4%
Top 3 weight
17.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
Apple Inc
SOLEShares74.49K
TypeSH
Market value$14.34M
6.77%
Sole
74.49K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares36.86K
TypeSH
Market value$13.86M
6.54%
Sole
36.86K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF
SOLEShares17.83K
TypeSH
Market value$9.05M
4.27%
Sole
17.83K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares60.79K
TypeSH
Market value$8.57M
4.04%
Sole
60.79K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares52.82K
TypeSH
Market value$8.03M
3.79%
Sole
52.82K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares11.91K
TypeSH
Market value$5.90M
2.78%
Sole
11.91K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares87.88K
TypeSH
Market value$5.08M
2.40%
Sole
87.88K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares15.28K
TypeSH
Market value$4.02M
1.90%
Sole
15.28K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares23.20K
TypeSH
Market value$3.95M
1.86%
Sole
23.20K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.07K
TypeSH
Market value$3.81M
1.80%
Sole
1.07K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares8.70K
TypeSH
Market value$3.71M
1.75%
Sole
8.70K
Shared
0.00
None
0.00
Novartis AG Sponsored ADR
SOLEShares36.72K
TypeSH
Market value$3.71M
1.75%
Sole
36.72K
Shared
0.00
None
0.00
iShares Core S&P Small Cap ETF
SOLEShares32.90K
TypeSH
Market value$3.56M
1.68%
Sole
32.90K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares11.84K
TypeSH
Market value$3.49M
1.65%
Sole
11.84K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares19.12K
TypeSH
Market value$3.42M
1.62%
Sole
19.12K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares13.84K
TypeSH
Market value$3.20M
1.51%
Sole
13.84K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares34.12K
TypeSH
Market value$3.20M
1.51%
Sole
34.12K
Shared
0.00
None
0.00
Comcast Corp New Cl A
SOLEShares69.75K
TypeSH
Market value$3.06M
1.44%
Sole
69.75K
Shared
0.00
None
0.00
IQVIA Holdings Inc
SOLEShares12.86K
TypeSH
Market value$2.98M
1.40%
Sole
12.86K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares9.89K
TypeSH
Market value$2.96M
1.40%
Sole
9.89K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares22.90K
TypeSH
Market value$2.94M
1.39%
Sole
22.90K
Shared
0.00
None
0.00
Linde PLC
SOLEShares7.10K
TypeSH
Market value$2.92M
1.38%
Sole
7.10K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares83.66K
TypeSH
Market value$2.82M
1.33%
Sole
83.66K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares19.16K
TypeSH
Market value$2.81M
1.32%
Sole
19.16K
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares8.78K
TypeSH
Market value$2.73M
1.29%
Sole
8.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 74.49K | SH | $14.34M 6.77% | 74.49K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 36.86K | SH | $13.86M 6.54% | 36.86K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETFSOLE | Com | 17.83K | SH | $9.05M 4.27% | 17.83K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 60.79K | SH | $8.57M 4.04% | 60.79K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 52.82K | SH | $8.03M 3.79% | 52.82K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 11.91K | SH | $5.90M 2.78% | 11.91K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Com | 87.88K | SH | $5.08M 2.40% | 87.88K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 15.28K | SH | $4.02M 1.90% | 15.28K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 23.20K | SH | $3.95M 1.86% | 23.20K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 1.07K | SH | $3.81M 1.80% | 1.07K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 8.70K | SH | $3.71M 1.75% | 8.70K | 0.00 | 0.00 |
Novartis AG Sponsored ADRSOLE | Com | 36.72K | SH | $3.71M 1.75% | 36.72K | 0.00 | 0.00 |
iShares Core S&P Small Cap ETFSOLE | Com | 32.90K | SH | $3.56M 1.68% | 32.90K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 11.84K | SH | $3.49M 1.65% | 11.84K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 19.12K | SH | $3.42M 1.62% | 19.12K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 13.84K | SH | $3.20M 1.51% | 13.84K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 34.12K | SH | $3.20M 1.51% | 34.12K | 0.00 | 0.00 |
Comcast Corp New Cl ASOLE | Com | 69.75K | SH | $3.06M 1.44% | 69.75K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | Com | 12.86K | SH | $2.98M 1.40% | 12.86K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 9.89K | SH | $2.96M 1.40% | 9.89K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 22.90K | SH | $2.94M 1.39% | 22.90K | 0.00 | 0.00 |
Linde PLCSOLE | Com | 7.10K | SH | $2.92M 1.38% | 7.10K | 0.00 | 0.00 |
Bank of America CorpSOLE | Com | 83.66K | SH | $2.82M 1.33% | 83.66K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 19.16K | SH | $2.81M 1.32% | 19.16K | 0.00 | 0.00 |
Rockwell Automation IncSOLE | Com | 8.78K | SH | $2.73M 1.29% | 8.78K | 0.00 | 0.00 |
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