Filed: 10/7/2024ACC: 0000919219-24-000011
📋 What this filing means
PAYDEN & RYGEL filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.24M
Total AUM (reported)
10.72M
Total Shares
Allocation by class
COM$1.24M100.0%
Portfolio Concentration
Top 3$109.3K8.8%
4–10$196.3K15.9%
11–25$308.1K24.9%
Rest$623.9K50.4%
Top 3 weight
8.8%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 10.72M
Sole
Full voting authority
10.72M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ARTHUR J GALLAGHER & CO
SOLEShares145K
TypeSH
Market value$37.6K
3.04%
Sole
145K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares183.45K
TypeSH
Market value$37.1K
3.00%
Sole
183.45K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares175.40K
TypeSH
Market value$34.6K
2.79%
Sole
175.40K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares76.53K
TypeSH
Market value$34.2K
2.76%
Sole
76.53K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares277.35K
TypeSH
Market value$31.9K
2.58%
Sole
277.35K
Shared
0.00
None
0.00
MCKESSON
SOLEShares49.20K
TypeSH
Market value$28.7K
2.32%
Sole
49.20K
Shared
0.00
None
0.00
WAL-MART STORES
SOLEShares386K
TypeSH
Market value$26.1K
2.11%
Sole
386K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares363.60K
TypeSH
Market value$25.7K
2.08%
Sole
363.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.91K
TypeSH
Market value$25.5K
2.06%
Sole
15.91K
Shared
0.00
None
0.00
DUKE ENERGY
SOLEShares239.89K
TypeSH
Market value$24.0K
1.94%
Sole
239.89K
Shared
0.00
None
0.00
CRH PLC
SOLEShares318.80K
TypeSH
Market value$23.9K
1.93%
Sole
318.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.22K
TypeSH
Market value$21.9K
1.77%
Sole
24.22K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares1.33M
TypeSH
Market value$21.6K
1.75%
Sole
1.33M
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL
SOLEShares50.20K
TypeSH
Market value$21.4K
1.73%
Sole
50.20K
Shared
0.00
None
0.00
APPLE
SOLEShares97.90K
TypeSH
Market value$20.6K
1.67%
Sole
97.90K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares139.90K
TypeSH
Market value$20.3K
1.64%
Sole
139.90K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares184.50K
TypeSH
Market value$20.3K
1.64%
Sole
184.50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares46K
TypeSH
Market value$20.2K
1.63%
Sole
46K
Shared
0.00
None
0.00
MCDONALD'S
SOLEShares78.30K
TypeSH
Market value$20.0K
1.61%
Sole
78.30K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares88.40K
TypeSH
Market value$19.9K
1.60%
Sole
88.40K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares77.27K
TypeSH
Market value$19.7K
1.59%
Sole
77.27K
Shared
0.00
None
0.00
DIGITAL REALTY REIT
SOLEShares129.40K
TypeSH
Market value$19.7K
1.59%
Sole
129.40K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares330.80K
TypeSH
Market value$19.6K
1.59%
Sole
330.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares472.29K
TypeSH
Market value$19.5K
1.57%
Sole
472.29K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares669.37K
TypeSH
Market value$19.4K
1.57%
Sole
669.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARTHUR J GALLAGHER & COSOLE | COM | 145K | SH | $37.6K 3.04% | 145K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 183.45K | SH | $37.1K 3.00% | 183.45K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | COM | 175.40K | SH | $34.6K 2.79% | 175.40K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 76.53K | SH | $34.2K 2.76% | 76.53K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 277.35K | SH | $31.9K 2.58% | 277.35K | 0.00 | 0.00 |
MCKESSONSOLE | COM | 49.20K | SH | $28.7K 2.32% | 49.20K | 0.00 | 0.00 |
WAL-MART STORESSOLE | COM | 386K | SH | $26.1K 2.11% | 386K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | COM | 363.60K | SH | $25.7K 2.08% | 363.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.91K | SH | $25.5K 2.06% | 15.91K | 0.00 | 0.00 |
DUKE ENERGYSOLE | COM | 239.89K | SH | $24.0K 1.94% | 239.89K | 0.00 | 0.00 |
CRH PLCSOLE | COM | 318.80K | SH | $23.9K 1.93% | 318.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.22K | SH | $21.9K 1.77% | 24.22K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM | 1.33M | SH | $21.6K 1.75% | 1.33M | 0.00 | 0.00 |
AMERIPRISE FINANCIALSOLE | COM | 50.20K | SH | $21.4K 1.73% | 50.20K | 0.00 | 0.00 |
APPLESOLE | COM | 97.90K | SH | $20.6K 1.67% | 97.90K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 139.90K | SH | $20.3K 1.64% | 139.90K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 184.50K | SH | $20.3K 1.64% | 184.50K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 46K | SH | $20.2K 1.63% | 46K | 0.00 | 0.00 |
MCDONALD'SSOLE | COM | 78.30K | SH | $20.0K 1.61% | 78.30K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 88.40K | SH | $19.9K 1.60% | 88.40K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 77.27K | SH | $19.7K 1.59% | 77.27K | 0.00 | 0.00 |
DIGITAL REALTY REITSOLE | COM | 129.40K | SH | $19.7K 1.59% | 129.40K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 330.80K | SH | $19.6K 1.59% | 330.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 472.29K | SH | $19.5K 1.57% | 472.29K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 669.37K | SH | $19.4K 1.57% | 669.37K | 0.00 | 0.00 |
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