Filed: 2/13/2024ACC: 0001567619-24-000176
📋 What this filing means
PAYDEN & RYGEL filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$1.44M
Total AUM (reported)
13.77M
Total Shares
Allocation by class
COM$1.38M95.6%
PUT$63.2K4.4%
Portfolio Concentration
Top 3$138.5K9.6%
4–10$189.3K13.2%
11–25$320.1K22.2%
Rest$791.5K55.0%
Top 3 weight
9.6%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 13.77M
Sole
Full voting authority
13.77M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
XHB US 01/19/24 P65
SOLEShares6.61K
TypeSH
Market value$63.2K
4.39%
Sole
6.61K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares251.35K
TypeSH
Market value$42.8K
2.97%
Sole
251.35K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares86.53K
TypeSH
Market value$32.5K
2.26%
Sole
86.53K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares340.70K
TypeSH
Market value$31.8K
2.21%
Sole
340.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.21K
TypeSH
Market value$28.1K
1.96%
Sole
25.21K
Shared
0.00
None
0.00
VISA INC-CL A
SOLEShares102.20K
TypeSH
Market value$26.6K
1.85%
Sole
102.20K
Shared
0.00
None
0.00
COMCAST-A
SOLEShares603.43K
TypeSH
Market value$26.5K
1.84%
Sole
603.43K
Shared
0.00
None
0.00
PROLOGIS
SOLEShares191.80K
TypeSH
Market value$25.6K
1.78%
Sole
191.80K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares255.65K
TypeSH
Market value$25.6K
1.78%
Sole
255.65K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares319K
TypeSH
Market value$25.2K
1.75%
Sole
319K
Shared
0.00
None
0.00
MCDONALD'S
SOLEShares80.60K
TypeSH
Market value$23.9K
1.66%
Sole
80.60K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares316.59K
TypeSH
Market value$23.8K
1.65%
Sole
316.59K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares51.99K
TypeSH
Market value$22.9K
1.59%
Sole
51.99K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares452.70K
TypeSH
Market value$22.3K
1.55%
Sole
452.70K
Shared
0.00
None
0.00
US BANCORP
SOLEShares510.90K
TypeSH
Market value$22.1K
1.54%
Sole
510.90K
Shared
0.00
None
0.00
CHEVRON
SOLEShares144.51K
TypeSH
Market value$21.6K
1.50%
Sole
144.51K
Shared
0.00
None
0.00
S&P 500 DEPOSITARY RECEIPTS ETF
SOLEShares44.26K
TypeSH
Market value$21.0K
1.46%
Sole
44.26K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL
SOLEShares55.30K
TypeSH
Market value$21.0K
1.46%
Sole
55.30K
Shared
0.00
None
0.00
GXO LOGISTICS
SOLEShares342.90K
TypeSH
Market value$21.0K
1.46%
Sole
342.90K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares51K
TypeSH
Market value$20.9K
1.46%
Sole
51K
Shared
0.00
None
0.00
ZOETIS
SOLEShares104.39K
TypeSH
Market value$20.6K
1.43%
Sole
104.39K
Shared
0.00
None
0.00
PEPSICO
SOLEShares118.50K
TypeSH
Market value$20.1K
1.40%
Sole
118.50K
Shared
0.00
None
0.00
WAL-MART STORES
SOLEShares125.70K
TypeSH
Market value$19.8K
1.38%
Sole
125.70K
Shared
0.00
None
0.00
NIKE-B
SOLEShares180.40K
TypeSH
Market value$19.6K
1.36%
Sole
180.40K
Shared
0.00
None
0.00
METLIFE
SOLEShares294.30K
TypeSH
Market value$19.5K
1.35%
Sole
294.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XHB US 01/19/24 P65SOLE | PUT | 6.61K | SH | $63.2K 4.39% | 6.61K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 251.35K | SH | $42.8K 2.97% | 251.35K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 86.53K | SH | $32.5K 2.26% | 86.53K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 340.70K | SH | $31.8K 2.21% | 340.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.21K | SH | $28.1K 1.96% | 25.21K | 0.00 | 0.00 |
VISA INC-CL ASOLE | COM | 102.20K | SH | $26.6K 1.85% | 102.20K | 0.00 | 0.00 |
COMCAST-ASOLE | COM | 603.43K | SH | $26.5K 1.84% | 603.43K | 0.00 | 0.00 |
PROLOGISSOLE | COM | 191.80K | SH | $25.6K 1.78% | 191.80K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 255.65K | SH | $25.6K 1.78% | 255.65K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 319K | SH | $25.2K 1.75% | 319K | 0.00 | 0.00 |
MCDONALD'SSOLE | COM | 80.60K | SH | $23.9K 1.66% | 80.60K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | COM | 316.59K | SH | $23.8K 1.65% | 316.59K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 51.99K | SH | $22.9K 1.59% | 51.99K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 452.70K | SH | $22.3K 1.55% | 452.70K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 510.90K | SH | $22.1K 1.54% | 510.90K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 144.51K | SH | $21.6K 1.50% | 144.51K | 0.00 | 0.00 |
S&P 500 DEPOSITARY RECEIPTS ETFSOLE | COM | 44.26K | SH | $21.0K 1.46% | 44.26K | 0.00 | 0.00 |
AMERIPRISE FINANCIALSOLE | COM | 55.30K | SH | $21.0K 1.46% | 55.30K | 0.00 | 0.00 |
GXO LOGISTICSSOLE | COM | 342.90K | SH | $21.0K 1.46% | 342.90K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 51K | SH | $20.9K 1.46% | 51K | 0.00 | 0.00 |
ZOETISSOLE | COM | 104.39K | SH | $20.6K 1.43% | 104.39K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 118.50K | SH | $20.1K 1.40% | 118.50K | 0.00 | 0.00 |
WAL-MART STORESSOLE | COM | 125.70K | SH | $19.8K 1.38% | 125.70K | 0.00 | 0.00 |
NIKE-BSOLE | COM | 180.40K | SH | $19.6K 1.36% | 180.40K | 0.00 | 0.00 |
METLIFESOLE | COM | 294.30K | SH | $19.5K 1.35% | 294.30K | 0.00 | 0.00 |
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