Filed: 2/9/2023ACC: 0001598011-23-000001
📋 What this filing means
MORENO EVELYN V filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $432.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$432.45M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$432.45M100.0%
Portfolio Concentration
Top 3$73.92M17.1%
4–10$67.65M15.6%
11–25$105.99M24.5%
Rest$184.88M42.8%
Top 3 weight
17.1%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.45M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
367.15K
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings163
Rows:
Apple Inc
SOLEShares206.01K
TypeSH
Market value$26.77M
6.19%
Sole
201.01K
Shared
0.00
None
5K
SPDR S&P MidCap 400 ETF
SOLEShares53.59K
TypeSH
Market value$23.73M
5.49%
Sole
53.59K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares97.68K
TypeSH
Market value$23.43M
5.42%
Sole
94.65K
Shared
0.00
None
3.03K
Alphabet Inc Cl C
SOLEShares126.69K
TypeSH
Market value$11.24M
2.60%
Sole
118.23K
Shared
0.00
None
8.46K
Amazon.com Inc
SOLEShares126.98K
TypeSH
Market value$10.67M
2.47%
Sole
121.98K
Shared
0.00
None
5K
JPMorgan Chase & Co
SOLEShares77.22K
TypeSH
Market value$10.35M
2.39%
Sole
73.69K
Shared
0.00
None
3.52K
Mastercard Inc Cl A
SOLEShares26.82K
TypeSH
Market value$9.33M
2.16%
Sole
24.37K
Shared
0.00
None
2.45K
iShares MSCI EAFE ETF
SOLEShares135.03K
TypeSH
Market value$8.86M
2.05%
Sole
135.03K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares32.75K
TypeSH
Market value$8.69M
2.01%
Sole
30.30K
Shared
0.00
None
2.45K
iShares Core S&P Small Cap ETF
SOLEShares89.89K
TypeSH
Market value$8.51M
1.97%
Sole
89.89K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares52.59K
TypeSH
Market value$7.97M
1.84%
Sole
52.59K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares43.47K
TypeSH
Market value$7.85M
1.82%
Sole
43.47K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares31.77K
TypeSH
Market value$7.77M
1.80%
Sole
31.77K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares230.16K
TypeSH
Market value$7.62M
1.76%
Sole
230.16K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares47.08K
TypeSH
Market value$7.39M
1.71%
Sole
44.07K
Shared
0.00
None
3.01K
Thermo Fisher Scientific Inc
SOLEShares13.33K
TypeSH
Market value$7.34M
1.70%
Sole
12.43K
Shared
0.00
None
894.00
Rockwell Automation Inc
SOLEShares28.05K
TypeSH
Market value$7.23M
1.67%
Sole
26.05K
Shared
0.00
None
2K
Exxon Mobil Corp
SOLEShares65.33K
TypeSH
Market value$7.21M
1.67%
Sole
60.33K
Shared
0.00
None
5K
Chevron Corp New Com
SOLEShares38.50K
TypeSH
Market value$6.91M
1.60%
Sole
35.10K
Shared
0.00
None
3.40K
Booking Holdings Inc
SOLEShares3.36K
TypeSH
Market value$6.77M
1.56%
Sole
3.21K
Shared
0.00
None
145.00
Coca-Cola Co
SOLEShares102.53K
TypeSH
Market value$6.52M
1.51%
Sole
95.03K
Shared
0.00
None
7.50K
Novartis AG Sponsored ADR
SOLEShares71.60K
TypeSH
Market value$6.50M
1.50%
Sole
71.60K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares80.81K
TypeSH
Market value$6.43M
1.49%
Sole
80.81K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares61.51K
TypeSH
Market value$6.31M
1.46%
Sole
61.51K
Shared
0.00
None
0.00
Deere & Co
SOLEShares14.42K
TypeSH
Market value$6.18M
1.43%
Sole
14.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 206.01K | SH | $26.77M 6.19% | 201.01K | 0.00 | 5K |
SPDR S&P MidCap 400 ETFSOLE | Com | 53.59K | SH | $23.73M 5.49% | 53.59K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 97.68K | SH | $23.43M 5.42% | 94.65K | 0.00 | 3.03K |
Alphabet Inc Cl CSOLE | Com | 126.69K | SH | $11.24M 2.60% | 118.23K | 0.00 | 8.46K |
Amazon.com IncSOLE | Com | 126.98K | SH | $10.67M 2.47% | 121.98K | 0.00 | 5K |
JPMorgan Chase & CoSOLE | Com | 77.22K | SH | $10.35M 2.39% | 73.69K | 0.00 | 3.52K |
Mastercard Inc Cl ASOLE | Com | 26.82K | SH | $9.33M 2.16% | 24.37K | 0.00 | 2.45K |
iShares MSCI EAFE ETFSOLE | Com | 135.03K | SH | $8.86M 2.05% | 135.03K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 32.75K | SH | $8.69M 2.01% | 30.30K | 0.00 | 2.45K |
iShares Core S&P Small Cap ETFSOLE | Com | 89.89K | SH | $8.51M 1.97% | 89.89K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 52.59K | SH | $7.97M 1.84% | 52.59K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 43.47K | SH | $7.85M 1.82% | 43.47K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 31.77K | SH | $7.77M 1.80% | 31.77K | 0.00 | 0.00 |
Bank of America CorpSOLE | Com | 230.16K | SH | $7.62M 1.76% | 230.16K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 47.08K | SH | $7.39M 1.71% | 44.07K | 0.00 | 3.01K |
Thermo Fisher Scientific IncSOLE | Com | 13.33K | SH | $7.34M 1.70% | 12.43K | 0.00 | 894.00 |
Rockwell Automation IncSOLE | Com | 28.05K | SH | $7.23M 1.67% | 26.05K | 0.00 | 2K |
Exxon Mobil CorpSOLE | Com | 65.33K | SH | $7.21M 1.67% | 60.33K | 0.00 | 5K |
Chevron Corp New ComSOLE | Com | 38.50K | SH | $6.91M 1.60% | 35.10K | 0.00 | 3.40K |
Booking Holdings IncSOLE | Com | 3.36K | SH | $6.77M 1.56% | 3.21K | 0.00 | 145.00 |
Coca-Cola CoSOLE | Com | 102.53K | SH | $6.52M 1.51% | 95.03K | 0.00 | 7.50K |
Novartis AG Sponsored ADRSOLE | Com | 71.60K | SH | $6.50M 1.50% | 71.60K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 80.81K | SH | $6.43M 1.49% | 80.81K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 61.51K | SH | $6.31M 1.46% | 61.51K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 14.42K | SH | $6.18M 1.43% | 14.42K | 0.00 | 0.00 |
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