Filed: 5/12/2023ACC: 0001598011-23-000002
📋 What this filing means
MORENO EVELYN V filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $441.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$441.17M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$441.17M100.0%
Portfolio Concentration
Top 3$88.83M20.1%
4–10$76.04M17.2%
11–25$113.79M25.8%
Rest$162.51M36.8%
Top 3 weight
20.1%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
Apple Inc
SOLEShares209.77K
TypeSH
Market value$34.59M
7.84%
Sole
209.77K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares97.66K
TypeSH
Market value$28.16M
6.38%
Sole
97.66K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF
SOLEShares56.91K
TypeSH
Market value$26.09M
5.91%
Sole
56.91K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares132.86K
TypeSH
Market value$13.72M
3.11%
Sole
132.86K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares123.54K
TypeSH
Market value$12.85M
2.91%
Sole
123.54K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares40.02K
TypeSH
Market value$11.12M
2.52%
Sole
40.02K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares77.47K
TypeSH
Market value$10.10M
2.29%
Sole
77.47K
Shared
0.00
None
0.00
iShares Core S&P Small Cap ETF
SOLEShares98.63K
TypeSH
Market value$9.54M
2.16%
Sole
98.63K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares32.84K
TypeSH
Market value$9.37M
2.12%
Sole
32.84K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares25.70K
TypeSH
Market value$9.34M
2.12%
Sole
25.70K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares45.49K
TypeSH
Market value$9.09M
2.06%
Sole
45.49K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares3.42K
TypeSH
Market value$9.08M
2.06%
Sole
3.42K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares45.19K
TypeSH
Market value$8.24M
1.87%
Sole
45.19K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares55.04K
TypeSH
Market value$8.18M
1.85%
Sole
55.04K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares32.24K
TypeSH
Market value$8.13M
1.84%
Sole
32.24K
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares27.59K
TypeSH
Market value$8.10M
1.84%
Sole
27.59K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares13.34K
TypeSH
Market value$7.69M
1.74%
Sole
13.34K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares45.94K
TypeSH
Market value$7.50M
1.70%
Sole
45.94K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares64.97K
TypeSH
Market value$7.12M
1.61%
Sole
64.97K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares34.85K
TypeSH
Market value$6.96M
1.58%
Sole
34.85K
Shared
0.00
None
0.00
Novartis AG Sponsored ADR
SOLEShares75.60K
TypeSH
Market value$6.96M
1.58%
Sole
75.60K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares242.86K
TypeSH
Market value$6.95M
1.57%
Sole
242.86K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares65.29K
TypeSH
Market value$6.81M
1.54%
Sole
65.29K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares83.24K
TypeSH
Market value$6.52M
1.48%
Sole
83.24K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares39.75K
TypeSH
Market value$6.49M
1.47%
Sole
39.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 209.77K | SH | $34.59M 7.84% | 209.77K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 97.66K | SH | $28.16M 6.38% | 97.66K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETFSOLE | Com | 56.91K | SH | $26.09M 5.91% | 56.91K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 132.86K | SH | $13.72M 3.11% | 132.86K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 123.54K | SH | $12.85M 2.91% | 123.54K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 40.02K | SH | $11.12M 2.52% | 40.02K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 77.47K | SH | $10.10M 2.29% | 77.47K | 0.00 | 0.00 |
iShares Core S&P Small Cap ETFSOLE | Com | 98.63K | SH | $9.54M 2.16% | 98.63K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 32.84K | SH | $9.37M 2.12% | 32.84K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 25.70K | SH | $9.34M 2.12% | 25.70K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 45.49K | SH | $9.09M 2.06% | 45.49K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 3.42K | SH | $9.08M 2.06% | 3.42K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 45.19K | SH | $8.24M 1.87% | 45.19K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 55.04K | SH | $8.18M 1.85% | 55.04K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 32.24K | SH | $8.13M 1.84% | 32.24K | 0.00 | 0.00 |
Rockwell Automation IncSOLE | Com | 27.59K | SH | $8.10M 1.84% | 27.59K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 13.34K | SH | $7.69M 1.74% | 13.34K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 45.94K | SH | $7.50M 1.70% | 45.94K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 64.97K | SH | $7.12M 1.61% | 64.97K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 34.85K | SH | $6.96M 1.58% | 34.85K | 0.00 | 0.00 |
Novartis AG Sponsored ADRSOLE | Com | 75.60K | SH | $6.96M 1.58% | 75.60K | 0.00 | 0.00 |
Bank of America CorpSOLE | Com | 242.86K | SH | $6.95M 1.57% | 242.86K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 65.29K | SH | $6.81M 1.54% | 65.29K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 83.24K | SH | $6.52M 1.48% | 83.24K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | Com | 39.75K | SH | $6.49M 1.47% | 39.75K | 0.00 | 0.00 |
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