Filed: 8/14/2024ACC: 0001420506-24-001561
📋 What this filing means
OCCUDO QUANTITATIVE STRATEGIES LP filed this quarterly 13F‑HR report disclosing 715 equity positions with a total reported market value of $563.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
715
Positions
$563.81M
Total AUM (reported)
13.82M
Total Shares
Allocation by class
COM$407.79M72.3%
CL A$47.29M8.4%
COM NEW$21.85M3.9%
SHS$19.73M3.5%
COM CL A$17.94M3.2%
ORD$5.68M1.0%
CL B$5.43M1.0%
Portfolio Concentration
Top 3$18.00M3.2%
4–10$38.17M6.8%
11–25$58.55M10.4%
Rest$449.09M79.7%
Top 3 weight
3.2%
Top 10 weight
10.0%
Voting Authority Distribution
Total shares with voting rights: 13.82M
Sole
Full voting authority
13.82M
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)
Sole715
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings715
Rows:
BROADCOM INC
SOLEShares3.78K
TypeSH
Market value$6.07M
1.08%
Sole
3.78K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares135.99K
TypeSH
Market value$5.99M
1.06%
Sole
135.99K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares15.36K
TypeSH
Market value$5.93M
1.05%
Sole
15.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.25K
TypeSH
Market value$5.92M
1.05%
Sole
13.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.02K
TypeSH
Market value$5.90M
1.05%
Sole
28.02K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares32.73K
TypeSH
Market value$5.77M
1.02%
Sole
32.73K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares70.82K
TypeSH
Market value$5.45M
0.97%
Sole
70.82K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares72.81K
TypeSH
Market value$5.44M
0.97%
Sole
72.81K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares33.28K
TypeSH
Market value$4.94M
0.88%
Sole
33.28K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.25K
TypeSH
Market value$4.75M
0.84%
Sole
22.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.31K
TypeSH
Market value$4.67M
0.83%
Sole
28.31K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares55.88K
TypeSH
Market value$4.65M
0.82%
Sole
55.88K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares102.60K
TypeSH
Market value$4.56M
0.81%
Sole
102.60K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.35K
TypeSH
Market value$4.19M
0.74%
Sole
13.35K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.89K
TypeSH
Market value$3.91M
0.69%
Sole
12.89K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares16.93K
TypeSH
Market value$3.86M
0.69%
Sole
16.93K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares18.02K
TypeSH
Market value$3.84M
0.68%
Sole
18.02K
Shared
0.00
None
0.00
JABIL INC
SOLEShares35.28K
TypeSH
Market value$3.84M
0.68%
Sole
35.28K
Shared
0.00
None
0.00
PPL CORP
SOLEShares135.73K
TypeSH
Market value$3.75M
0.67%
Sole
135.73K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares50.51K
TypeSH
Market value$3.67M
0.65%
Sole
50.51K
Shared
0.00
None
0.00
CRH PLC
SOLEShares48.42K
TypeSH
Market value$3.63M
0.64%
Sole
48.42K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares74.10K
TypeSH
Market value$3.60M
0.64%
Sole
74.10K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares12.75K
TypeSH
Market value$3.53M
0.63%
Sole
12.75K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares24.39K
TypeSH
Market value$3.44M
0.61%
Sole
24.39K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares26.24K
TypeSH
Market value$3.40M
0.60%
Sole
26.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 3.78K | SH | $6.07M 1.08% | 3.78K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 135.99K | SH | $5.99M 1.06% | 135.99K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15.36K | SH | $5.93M 1.05% | 15.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.25K | SH | $5.92M 1.05% | 13.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.02K | SH | $5.90M 1.05% | 28.02K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 32.73K | SH | $5.77M 1.02% | 32.73K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 70.82K | SH | $5.45M 0.97% | 70.82K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 72.81K | SH | $5.44M 0.97% | 72.81K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 33.28K | SH | $4.94M 0.88% | 33.28K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.25K | SH | $4.75M 0.84% | 22.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.31K | SH | $4.67M 0.83% | 28.31K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 55.88K | SH | $4.65M 0.82% | 55.88K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 102.60K | SH | $4.56M 0.81% | 102.60K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.35K | SH | $4.19M 0.74% | 13.35K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.89K | SH | $3.91M 0.69% | 12.89K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 16.93K | SH | $3.86M 0.69% | 16.93K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 18.02K | SH | $3.84M 0.68% | 18.02K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 35.28K | SH | $3.84M 0.68% | 35.28K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 135.73K | SH | $3.75M 0.67% | 135.73K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 50.51K | SH | $3.67M 0.65% | 50.51K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 48.42K | SH | $3.63M 0.64% | 48.42K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 74.10K | SH | $3.60M 0.64% | 74.10K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 12.75K | SH | $3.53M 0.63% | 12.75K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 24.39K | SH | $3.44M 0.61% | 24.39K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 26.24K | SH | $3.40M 0.60% | 26.24K | 0.00 | 0.00 |
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