Filed: 2/13/2023ACC: 0001420506-23-000375
📋 What this filing means
PEARL RIVER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $589.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$589.63M
Total AUM (reported)
10.62M
Total Shares
Allocation by class
COM$473.75M80.3%
CL A$39.78M6.7%
SHS$18.37M3.1%
COM CL A$16.33M2.8%
COM NEW$14.09M2.4%
CL B$5.67M1.0%
CL A COM$3.75M0.6%
Portfolio Concentration
Top 3$24.24M4.1%
4–10$38.12M6.5%
11–25$64.20M10.9%
Rest$463.07M78.5%
Top 3 weight
4.1%
Top 10 weight
10.6%
Voting Authority Distribution
Total shares with voting rights: 10.62M
Sole
Full voting authority
10.62M
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)
Sole491
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings491
Rows:
EXXON MOBIL CORP
SOLEShares76.29K
TypeSH
Market value$8.41M
1.43%
Sole
76.29K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares111.56K
TypeSH
Market value$8.03M
1.36%
Sole
111.56K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares32.55K
TypeSH
Market value$7.80M
1.32%
Sole
32.55K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares68.86K
TypeSH
Market value$6.42M
1.09%
Sole
68.86K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares18.35K
TypeSH
Market value$5.99M
1.02%
Sole
18.35K
Shared
0.00
None
0.00
NIKE INC
SOLEShares48.47K
TypeSH
Market value$5.67M
0.96%
Sole
48.47K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares43.92K
TypeSH
Market value$5.11M
0.87%
Sole
43.92K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares49.01K
TypeSH
Market value$5.10M
0.87%
Sole
49.01K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares18.89K
TypeSH
Market value$4.96M
0.84%
Sole
18.89K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares76.60K
TypeSH
Market value$4.87M
0.83%
Sole
76.60K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares46.23K
TypeSH
Market value$4.74M
0.80%
Sole
46.23K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares23.64K
TypeSH
Market value$4.71M
0.80%
Sole
23.64K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares113.11K
TypeSH
Market value$4.69M
0.80%
Sole
113.11K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares37.26K
TypeSH
Market value$4.68M
0.79%
Sole
37.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.17K
TypeSH
Market value$4.61M
0.78%
Sole
22.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.78K
TypeSH
Market value$4.44M
0.75%
Sole
12.78K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.64K
TypeSH
Market value$4.42M
0.75%
Sole
20.64K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares12.29K
TypeSH
Market value$4.13M
0.70%
Sole
12.29K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares43.32K
TypeSH
Market value$4.09M
0.69%
Sole
43.32K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares24.50K
TypeSH
Market value$4.05M
0.69%
Sole
24.50K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares27.07K
TypeSH
Market value$4.03M
0.68%
Sole
27.07K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares61.37K
TypeSH
Market value$3.94M
0.67%
Sole
61.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.74K
TypeSH
Market value$3.93M
0.67%
Sole
46.74K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares39.71K
TypeSH
Market value$3.88M
0.66%
Sole
39.71K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares81.35K
TypeSH
Market value$3.84M
0.65%
Sole
81.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 76.29K | SH | $8.41M 1.43% | 76.29K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 111.56K | SH | $8.03M 1.36% | 111.56K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 32.55K | SH | $7.80M 1.32% | 32.55K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 68.86K | SH | $6.42M 1.09% | 68.86K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 18.35K | SH | $5.99M 1.02% | 18.35K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 48.47K | SH | $5.67M 0.96% | 48.47K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 43.92K | SH | $5.11M 0.87% | 43.92K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 49.01K | SH | $5.10M 0.87% | 49.01K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 18.89K | SH | $4.96M 0.84% | 18.89K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 76.60K | SH | $4.87M 0.83% | 76.60K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46.23K | SH | $4.74M 0.80% | 46.23K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 23.64K | SH | $4.71M 0.80% | 23.64K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 113.11K | SH | $4.69M 0.80% | 113.11K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 37.26K | SH | $4.68M 0.79% | 37.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.17K | SH | $4.61M 0.78% | 22.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.78K | SH | $4.44M 0.75% | 12.78K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.64K | SH | $4.42M 0.75% | 20.64K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.29K | SH | $4.13M 0.70% | 12.29K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 43.32K | SH | $4.09M 0.69% | 43.32K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 24.50K | SH | $4.05M 0.69% | 24.50K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 27.07K | SH | $4.03M 0.68% | 27.07K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 61.37K | SH | $3.94M 0.67% | 61.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.74K | SH | $3.93M 0.67% | 46.74K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 39.71K | SH | $3.88M 0.66% | 39.71K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 81.35K | SH | $3.84M 0.65% | 81.35K | 0.00 | 0.00 |
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