Filed: 2/14/2024ACC: 0001593324-24-000003
📋 What this filing means
PENSERRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1256 equity positions with a total reported market value of $5.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1256
Positions
$5.32M
Total AUM (reported)
138.44M
Total Shares
Allocation by class
COM$3.70M69.5%
US EQTY PWR BUF$301.1K5.7%
COM CL A$222.6K4.2%
COM NEW$112.7K2.1%
CL A$104.3K2.0%
SAMSUNG SOFR ETF$99.6K1.9%
SPONSORED ADS$81.2K1.5%
Portfolio Concentration
Top 3$522.9K9.8%
4–10$1.03M19.4%
11–25$1.31M24.7%
Rest$2.45M46.1%
Top 3 weight
9.8%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 138.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
138.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1256
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1256
Rows:
MICROSOFT CORP
DFNDShares486.30K
TypeSH
Market value$182.9K
3.44%
Sole
0.00
Shared
0.00
None
486.30K
VISA INC
DFNDShares655.94K
TypeSH
Market value$170.8K
3.21%
Sole
0.00
Shared
0.00
None
655.94K
UNITEDHEALTH GROUP INC
DFNDShares321.43K
TypeSH
Market value$169.2K
3.18%
Sole
0.00
Shared
0.00
None
321.43K
WALMART INC
DFNDShares969.97K
TypeSH
Market value$152.9K
2.87%
Sole
0.00
Shared
0.00
None
969.97K
MCDONALDS CORP
DFNDShares513.84K
TypeSH
Market value$152.4K
2.86%
Sole
0.00
Shared
0.00
None
513.84K
PROCTER AND GAMBLE CO
DFNDShares1.02M
TypeSH
Market value$149.5K
2.81%
Sole
0.00
Shared
0.00
None
1.02M
CHEVRON CORP NEW
DFNDShares988.39K
TypeSH
Market value$147.4K
2.77%
Sole
0.00
Shared
0.00
None
988.39K
GOLDMAN SACHS GROUP INC
DFNDShares377.53K
TypeSH
Market value$145.6K
2.74%
Sole
0.00
Shared
0.00
None
377.53K
BROADCOM INC
DFNDShares129.14K
TypeSH
Market value$144.1K
2.71%
Sole
0.00
Shared
0.00
None
129.14K
JPMORGAN CHASE & CO
DFNDShares812.14K
TypeSH
Market value$138.1K
2.60%
Sole
0.00
Shared
0.00
None
812.14K
HOME DEPOT INC
DFNDShares355.90K
TypeSH
Market value$123.3K
2.32%
Sole
0.00
Shared
0.00
None
355.90K
CATERPILLAR INC
DFNDShares401.80K
TypeSH
Market value$118.8K
2.23%
Sole
0.00
Shared
0.00
None
401.80K
CISCO SYS INC
DFNDShares2.16M
TypeSH
Market value$109.0K
2.05%
Sole
0.00
Shared
0.00
None
2.16M
AMPLIFY ETF TR
DFNDShares992.72K
TypeSH
Market value$99.6K
1.87%
Sole
0.00
Shared
0.00
None
992.72K
COCA COLA CO
DFNDShares1.67M
TypeSH
Market value$98.3K
1.85%
Sole
0.00
Shared
0.00
None
1.67M
MERCK & CO INC
DFNDShares873.29K
TypeSH
Market value$95.2K
1.79%
Sole
0.00
Shared
0.00
None
873.29K
DEERE & CO
DFNDShares231.82K
TypeSH
Market value$92.7K
1.74%
Sole
0.00
Shared
0.00
None
231.82K
JOHNSON & JOHNSON
DFNDShares582.36K
TypeSH
Market value$91.3K
1.72%
Sole
0.00
Shared
0.00
None
582.36K
CME GROUP INC
DFNDShares422.51K
TypeSH
Market value$89.0K
1.67%
Sole
0.00
Shared
0.00
None
422.51K
VERIZON COMMUNICATIONS INC
DFNDShares2.01M
TypeSH
Market value$75.6K
1.42%
Sole
0.00
Shared
0.00
None
2.01M
SCHLUMBERGER LTD
DFNDShares1.41M
TypeSH
Market value$73.6K
1.38%
Sole
0.00
Shared
0.00
None
1.41M
INTERNATIONAL BUSINESS MACHS
DFNDShares387.90K
TypeSH
Market value$63.4K
1.19%
Sole
0.00
Shared
0.00
None
387.90K
DUKE ENERGY CORP NEW
DFNDShares651K
TypeSH
Market value$63.2K
1.19%
Sole
0.00
Shared
0.00
None
651K
FREEPORT-MCMORAN INC
DFNDShares1.47M
TypeSH
Market value$62.6K
1.18%
Sole
0.00
Shared
0.00
None
1.47M
CONOCOPHILLIPS
DFNDShares491.05K
TypeSH
Market value$57.0K
1.07%
Sole
0.00
Shared
0.00
None
491.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 486.30K | SH | $182.9K 3.44% | 0.00 | 0.00 | 486.30K |
VISA INCDFND | COM CL A | 655.94K | SH | $170.8K 3.21% | 0.00 | 0.00 | 655.94K |
UNITEDHEALTH GROUP INCDFND | COM | 321.43K | SH | $169.2K 3.18% | 0.00 | 0.00 | 321.43K |
WALMART INCDFND | COM | 969.97K | SH | $152.9K 2.87% | 0.00 | 0.00 | 969.97K |
MCDONALDS CORPDFND | COM | 513.84K | SH | $152.4K 2.86% | 0.00 | 0.00 | 513.84K |
PROCTER AND GAMBLE CODFND | COM | 1.02M | SH | $149.5K 2.81% | 0.00 | 0.00 | 1.02M |
CHEVRON CORP NEWDFND | COM | 988.39K | SH | $147.4K 2.77% | 0.00 | 0.00 | 988.39K |
GOLDMAN SACHS GROUP INCDFND | COM | 377.53K | SH | $145.6K 2.74% | 0.00 | 0.00 | 377.53K |
BROADCOM INCDFND | COM | 129.14K | SH | $144.1K 2.71% | 0.00 | 0.00 | 129.14K |
JPMORGAN CHASE & CODFND | COM | 812.14K | SH | $138.1K 2.60% | 0.00 | 0.00 | 812.14K |
HOME DEPOT INCDFND | COM | 355.90K | SH | $123.3K 2.32% | 0.00 | 0.00 | 355.90K |
CATERPILLAR INCDFND | COM | 401.80K | SH | $118.8K 2.23% | 0.00 | 0.00 | 401.80K |
CISCO SYS INCDFND | COM | 2.16M | SH | $109.0K 2.05% | 0.00 | 0.00 | 2.16M |
AMPLIFY ETF TRDFND | SAMSUNG SOFR ETF | 992.72K | SH | $99.6K 1.87% | 0.00 | 0.00 | 992.72K |
COCA COLA CODFND | COM | 1.67M | SH | $98.3K 1.85% | 0.00 | 0.00 | 1.67M |
MERCK & CO INCDFND | COM | 873.29K | SH | $95.2K 1.79% | 0.00 | 0.00 | 873.29K |
DEERE & CODFND | COM | 231.82K | SH | $92.7K 1.74% | 0.00 | 0.00 | 231.82K |
JOHNSON & JOHNSONDFND | COM | 582.36K | SH | $91.3K 1.72% | 0.00 | 0.00 | 582.36K |
CME GROUP INCDFND | COM | 422.51K | SH | $89.0K 1.67% | 0.00 | 0.00 | 422.51K |
VERIZON COMMUNICATIONS INCDFND | COM | 2.01M | SH | $75.6K 1.42% | 0.00 | 0.00 | 2.01M |
SCHLUMBERGER LTDDFND | COM STK | 1.41M | SH | $73.6K 1.38% | 0.00 | 0.00 | 1.41M |
INTERNATIONAL BUSINESS MACHSDFND | COM | 387.90K | SH | $63.4K 1.19% | 0.00 | 0.00 | 387.90K |
DUKE ENERGY CORP NEWDFND | COM NEW | 651K | SH | $63.2K 1.19% | 0.00 | 0.00 | 651K |
FREEPORT-MCMORAN INCDFND | CL B | 1.47M | SH | $62.6K 1.18% | 0.00 | 0.00 | 1.47M |
CONOCOPHILLIPSDFND | COM | 491.05K | SH | $57.0K 1.07% | 0.00 | 0.00 | 491.05K |
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