Filed: 5/14/2024ACC: 0000885709-24-000007
📋 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 $2.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$2.12M
Total AUM (reported)
13.71M
Total Shares
Allocation by class
COM$1.47M69.1%
PUT$655.8K30.9%
Portfolio Concentration
Top 3$701.2K33.1%
4–10$230.5K10.9%
11–25$346.9K16.4%
Rest$842.4K39.7%
Top 3 weight
33.1%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 13.71M
Sole
Full voting authority
13.71M
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:
TLT US 04/19/24 P90
SOLEShares58.65K
TypeSH
Market value$554.9K
26.16%
Sole
58.65K
Shared
0.00
None
0.00
LQD US 05/17/24 P100
SOLEShares9.26K
TypeSH
Market value$100.8K
4.75%
Sole
9.26K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares226.75K
TypeSH
Market value$45.4K
2.14%
Sole
226.75K
Shared
0.00
None
0.00
WAL-MART STORES
SOLEShares636K
TypeSH
Market value$38.3K
1.80%
Sole
636K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares325.45K
TypeSH
Market value$37.8K
1.78%
Sole
325.45K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares85.53K
TypeSH
Market value$36.0K
1.70%
Sole
85.53K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares133.70K
TypeSH
Market value$33.4K
1.58%
Sole
133.70K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares261.80K
TypeSH
Market value$29.7K
1.40%
Sole
261.80K
Shared
0.00
None
0.00
VISA INC-CL A
SOLEShares102.60K
TypeSH
Market value$28.6K
1.35%
Sole
102.60K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares634.59K
TypeSH
Market value$26.6K
1.26%
Sole
634.59K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares454K
TypeSH
Market value$26.3K
1.24%
Sole
454K
Shared
0.00
None
0.00
PROLOGIS
SOLEShares192.60K
TypeSH
Market value$25.1K
1.18%
Sole
192.60K
Shared
0.00
None
0.00
S&P 500 DEPOSITARY RECEIPTS ETF
SOLEShares46.90K
TypeSH
Market value$24.5K
1.16%
Sole
46.90K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL
SOLEShares55.50K
TypeSH
Market value$24.3K
1.15%
Sole
55.50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares51.20K
TypeSH
Market value$23.8K
1.12%
Sole
51.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.51K
TypeSH
Market value$23.2K
1.09%
Sole
17.51K
Shared
0.00
None
0.00
MCKESSON
SOLEShares42.80K
TypeSH
Market value$23.0K
1.08%
Sole
42.80K
Shared
0.00
None
0.00
US BANCORP
SOLEShares512.20K
TypeSH
Market value$22.9K
1.08%
Sole
512.20K
Shared
0.00
None
0.00
MCDONALD'S
SOLEShares80.70K
TypeSH
Market value$22.8K
1.07%
Sole
80.70K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES
SOLEShares105.50K
TypeSH
Market value$22.5K
1.06%
Sole
105.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares52.19K
TypeSH
Market value$22.2K
1.05%
Sole
52.19K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares172.20K
TypeSH
Market value$21.9K
1.03%
Sole
172.20K
Shared
0.00
None
0.00
METLIFE
SOLEShares295.60K
TypeSH
Market value$21.9K
1.03%
Sole
295.60K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares732.37K
TypeSH
Market value$21.4K
1.01%
Sole
732.37K
Shared
0.00
None
0.00
CRH PLC
SOLEShares245.30K
TypeSH
Market value$21.2K
1.00%
Sole
245.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TLT US 04/19/24 P90SOLE | PUT | 58.65K | SH | $554.9K 26.16% | 58.65K | 0.00 | 0.00 |
LQD US 05/17/24 P100SOLE | PUT | 9.26K | SH | $100.8K 4.75% | 9.26K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 226.75K | SH | $45.4K 2.14% | 226.75K | 0.00 | 0.00 |
WAL-MART STORESSOLE | COM | 636K | SH | $38.3K 1.80% | 636K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 325.45K | SH | $37.8K 1.78% | 325.45K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 85.53K | SH | $36.0K 1.70% | 85.53K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COM | 133.70K | SH | $33.4K 1.58% | 133.70K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 261.80K | SH | $29.7K 1.40% | 261.80K | 0.00 | 0.00 |
VISA INC-CL ASOLE | COM | 102.60K | SH | $28.6K 1.35% | 102.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 634.59K | SH | $26.6K 1.26% | 634.59K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 454K | SH | $26.3K 1.24% | 454K | 0.00 | 0.00 |
PROLOGISSOLE | COM | 192.60K | SH | $25.1K 1.18% | 192.60K | 0.00 | 0.00 |
S&P 500 DEPOSITARY RECEIPTS ETFSOLE | COM | 46.90K | SH | $24.5K 1.16% | 46.90K | 0.00 | 0.00 |
AMERIPRISE FINANCIALSOLE | COM | 55.50K | SH | $24.3K 1.15% | 55.50K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 51.20K | SH | $23.8K 1.12% | 51.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.51K | SH | $23.2K 1.09% | 17.51K | 0.00 | 0.00 |
MCKESSONSOLE | COM | 42.80K | SH | $23.0K 1.08% | 42.80K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 512.20K | SH | $22.9K 1.08% | 512.20K | 0.00 | 0.00 |
MCDONALD'SSOLE | COM | 80.70K | SH | $22.8K 1.07% | 80.70K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 105.50K | SH | $22.5K 1.06% | 105.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 52.19K | SH | $22.2K 1.05% | 52.19K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 172.20K | SH | $21.9K 1.03% | 172.20K | 0.00 | 0.00 |
METLIFESOLE | COM | 295.60K | SH | $21.9K 1.03% | 295.60K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 732.37K | SH | $21.4K 1.01% | 732.37K | 0.00 | 0.00 |
CRH PLCSOLE | COM | 245.30K | SH | $21.2K 1.00% | 245.30K | 0.00 | 0.00 |
Page 1 of 6
…