Filed: 11/8/2023ACC: 0000885709-23-000012
📋 What this filing means
PAYDEN & RYGEL INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.46M
Total AUM (reported)
13.04M
Total Shares
Allocation by class
COM$1.27M87.0%
PUT$190.2K13.0%
Portfolio Concentration
Top 3$254.1K17.4%
4–10$189.9K13.0%
11–25$295.4K20.2%
Rest$724.6K49.5%
Top 3 weight
17.4%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 13.04M
Sole
Full voting authority
13.04M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
HYG US 10/20/23 P73
SOLEShares25.80K
TypeSH
Market value$190.2K
12.99%
Sole
25.80K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares141.76K
TypeSH
Market value$32.3K
2.21%
Sole
141.76K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares100.13K
TypeSH
Market value$31.6K
2.16%
Sole
100.13K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares255.65K
TypeSH
Market value$30.1K
2.05%
Sole
255.65K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares196.68K
TypeSH
Market value$28.5K
1.95%
Sole
196.68K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL
SOLEShares86.09K
TypeSH
Market value$28.4K
1.94%
Sole
86.09K
Shared
0.00
None
0.00
COMCAST-A
SOLEShares609.73K
TypeSH
Market value$27.0K
1.85%
Sole
609.73K
Shared
0.00
None
0.00
MCDONALD'S
SOLEShares102.10K
TypeSH
Market value$26.9K
1.84%
Sole
102.10K
Shared
0.00
None
0.00
AECOM
SOLEShares297.07K
TypeSH
Market value$24.7K
1.69%
Sole
297.07K
Shared
0.00
None
0.00
CHEVRON
SOLEShares144.51K
TypeSH
Market value$24.4K
1.66%
Sole
144.51K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares336.90K
TypeSH
Market value$23.1K
1.57%
Sole
336.90K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares832.37K
TypeSH
Market value$22.8K
1.56%
Sole
832.37K
Shared
0.00
None
0.00
VISA INC-CL A
SOLEShares91.30K
TypeSH
Market value$21.0K
1.43%
Sole
91.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.21K
TypeSH
Market value$20.9K
1.43%
Sole
25.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares66.01K
TypeSH
Market value$19.8K
1.35%
Sole
66.01K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares283.40K
TypeSH
Market value$19.8K
1.35%
Sole
283.40K
Shared
0.00
None
0.00
PROLOGIS
SOLEShares176.10K
TypeSH
Market value$19.8K
1.35%
Sole
176.10K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares34.59K
TypeSH
Market value$19.5K
1.33%
Sole
34.59K
Shared
0.00
None
0.00
S&P 500 DEPOSITARY RECEIPTS ETF
SOLEShares44.36K
TypeSH
Market value$19.0K
1.30%
Sole
44.36K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares135.48K
TypeSH
Market value$18.9K
1.29%
Sole
135.48K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares155.80K
TypeSH
Market value$18.7K
1.27%
Sole
155.80K
Shared
0.00
None
0.00
AMDOCS
SOLEShares216.30K
TypeSH
Market value$18.3K
1.25%
Sole
216.30K
Shared
0.00
None
0.00
GXO LOGISTICS
SOLEShares311.55K
TypeSH
Market value$18.3K
1.25%
Sole
311.55K
Shared
0.00
None
0.00
ZOETIS
SOLEShares103.59K
TypeSH
Market value$18.0K
1.23%
Sole
103.59K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares319.17K
TypeSH
Market value$17.6K
1.20%
Sole
319.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HYG US 10/20/23 P73SOLE | PUT | 25.80K | SH | $190.2K 12.99% | 25.80K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COM | 141.76K | SH | $32.3K 2.21% | 141.76K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 100.13K | SH | $31.6K 2.16% | 100.13K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 255.65K | SH | $30.1K 2.05% | 255.65K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 196.68K | SH | $28.5K 1.95% | 196.68K | 0.00 | 0.00 |
AMERIPRISE FINANCIALSOLE | COM | 86.09K | SH | $28.4K 1.94% | 86.09K | 0.00 | 0.00 |
COMCAST-ASOLE | COM | 609.73K | SH | $27.0K 1.85% | 609.73K | 0.00 | 0.00 |
MCDONALD'SSOLE | COM | 102.10K | SH | $26.9K 1.84% | 102.10K | 0.00 | 0.00 |
AECOMSOLE | COM | 297.07K | SH | $24.7K 1.69% | 297.07K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 144.51K | SH | $24.4K 1.66% | 144.51K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | COM | 336.90K | SH | $23.1K 1.57% | 336.90K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 832.37K | SH | $22.8K 1.56% | 832.37K | 0.00 | 0.00 |
VISA INC-CL ASOLE | COM | 91.30K | SH | $21.0K 1.43% | 91.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.21K | SH | $20.9K 1.43% | 25.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 66.01K | SH | $19.8K 1.35% | 66.01K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 283.40K | SH | $19.8K 1.35% | 283.40K | 0.00 | 0.00 |
PROLOGISSOLE | COM | 176.10K | SH | $19.8K 1.35% | 176.10K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 34.59K | SH | $19.5K 1.33% | 34.59K | 0.00 | 0.00 |
S&P 500 DEPOSITARY RECEIPTS ETFSOLE | COM | 44.36K | SH | $19.0K 1.30% | 44.36K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 135.48K | SH | $18.9K 1.29% | 135.48K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 155.80K | SH | $18.7K 1.27% | 155.80K | 0.00 | 0.00 |
AMDOCSSOLE | COM | 216.30K | SH | $18.3K 1.25% | 216.30K | 0.00 | 0.00 |
GXO LOGISTICSSOLE | COM | 311.55K | SH | $18.3K 1.25% | 311.55K | 0.00 | 0.00 |
ZOETISSOLE | COM | 103.59K | SH | $18.0K 1.23% | 103.59K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 319.17K | SH | $17.6K 1.20% | 319.17K | 0.00 | 0.00 |
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