Filed: 8/13/2024ACC: 0001593324-24-000006
📋 What this filing means
PENSERRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1267 equity positions with a total reported market value of $7.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1267
Positions
$7.90M
Total AUM (reported)
182.15M
Total Shares
Allocation by class
COM$4.91M62.2%
CL A$479.1K6.1%
US EQTY PWR BUF$363.4K4.6%
COM CL A$260.6K3.3%
SHS$118.5K1.5%
SAMSUNG SOFR ETF$102.1K1.3%
SPONSORED ADS$100.7K1.3%
Portfolio Concentration
Top 3$536.1K6.8%
4–10$1.15M14.5%
11–25$1.57M19.8%
Rest$4.65M58.8%
Top 3 weight
6.8%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 182.15M
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
182.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1267
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1267
Rows:
UNITEDHEALTH GROUP INC
DFNDShares359K
TypeSH
Market value$182.8K
2.31%
Sole
0.00
Shared
0.00
None
359K
MICROSOFT CORP
DFNDShares398.90K
TypeSH
Market value$178.3K
2.26%
Sole
0.00
Shared
0.00
None
398.90K
APPLE INC
DFNDShares830.97K
TypeSH
Market value$175.0K
2.22%
Sole
0.00
Shared
0.00
None
830.97K
VISA INC
DFNDShares662.48K
TypeSH
Market value$173.9K
2.20%
Sole
0.00
Shared
0.00
None
662.48K
CISCO SYS INC
DFNDShares3.63M
TypeSH
Market value$172.6K
2.18%
Sole
0.00
Shared
0.00
None
3.63M
HOME DEPOT INC
DFNDShares480.37K
TypeSH
Market value$165.4K
2.09%
Sole
0.00
Shared
0.00
None
480.37K
CATERPILLAR INC
DFNDShares490.93K
TypeSH
Market value$163.5K
2.07%
Sole
0.00
Shared
0.00
None
490.93K
PROCTER AND GAMBLE CO
DFNDShares976.12K
TypeSH
Market value$161.0K
2.04%
Sole
0.00
Shared
0.00
None
976.12K
JPMORGAN CHASE & CO.
DFNDShares785.93K
TypeSH
Market value$159.0K
2.01%
Sole
0.00
Shared
0.00
None
785.93K
GOLDMAN SACHS GROUP INC
DFNDShares340.20K
TypeSH
Market value$153.9K
1.95%
Sole
0.00
Shared
0.00
None
340.20K
HONEYWELL INTL INC
DFNDShares645.54K
TypeSH
Market value$137.8K
1.75%
Sole
0.00
Shared
0.00
None
645.54K
AMGEN INC
DFNDShares425.91K
TypeSH
Market value$133.1K
1.68%
Sole
0.00
Shared
0.00
None
425.91K
MERCK & CO INC
DFNDShares1.01M
TypeSH
Market value$125.6K
1.59%
Sole
0.00
Shared
0.00
None
1.01M
VERIZON COMMUNICATIONS INC
DFNDShares2.58M
TypeSH
Market value$106.2K
1.34%
Sole
0.00
Shared
0.00
None
2.58M
WALMART INC
DFNDShares1.56M
TypeSH
Market value$105.7K
1.34%
Sole
0.00
Shared
0.00
None
1.56M
INTERNATIONAL BUSINESS MACHS
DFNDShares604.15K
TypeSH
Market value$104.5K
1.32%
Sole
0.00
Shared
0.00
None
604.15K
AMPLIFY ETF TR
DFNDShares1.02M
TypeSH
Market value$102.1K
1.29%
Sole
0.00
Shared
0.00
None
1.02M
CROWDSTRIKE HLDGS INC
DFNDShares261.46K
TypeSH
Market value$100.2K
1.27%
Sole
0.00
Shared
0.00
None
261.46K
TJX COS INC NEW
DFNDShares894.43K
TypeSH
Market value$98.5K
1.25%
Sole
0.00
Shared
0.00
None
894.43K
CHEVRON CORP NEW
DFNDShares623.49K
TypeSH
Market value$97.5K
1.23%
Sole
0.00
Shared
0.00
None
623.49K
FREEPORT-MCMORAN INC
DFNDShares1.98M
TypeSH
Market value$96.1K
1.22%
Sole
0.00
Shared
0.00
None
1.98M
MCDONALDS CORP
DFNDShares376.31K
TypeSH
Market value$95.9K
1.21%
Sole
0.00
Shared
0.00
None
376.31K
CME GROUP INC
DFNDShares480.26K
TypeSH
Market value$94.4K
1.20%
Sole
0.00
Shared
0.00
None
480.26K
VANGUARD INDEX FDS
DFNDShares315.71K
TypeSH
Market value$84.5K
1.07%
Sole
0.00
Shared
0.00
None
315.71K
NORTHROP GRUMMAN CORP
DFNDShares191.98K
TypeSH
Market value$83.7K
1.06%
Sole
0.00
Shared
0.00
None
191.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCDFND | COM | 359K | SH | $182.8K 2.31% | 0.00 | 0.00 | 359K |
MICROSOFT CORPDFND | COM | 398.90K | SH | $178.3K 2.26% | 0.00 | 0.00 | 398.90K |
APPLE INCDFND | COM | 830.97K | SH | $175.0K 2.22% | 0.00 | 0.00 | 830.97K |
VISA INCDFND | COM CL A | 662.48K | SH | $173.9K 2.20% | 0.00 | 0.00 | 662.48K |
CISCO SYS INCDFND | COM | 3.63M | SH | $172.6K 2.18% | 0.00 | 0.00 | 3.63M |
HOME DEPOT INCDFND | COM | 480.37K | SH | $165.4K 2.09% | 0.00 | 0.00 | 480.37K |
CATERPILLAR INCDFND | COM | 490.93K | SH | $163.5K 2.07% | 0.00 | 0.00 | 490.93K |
PROCTER AND GAMBLE CODFND | COM | 976.12K | SH | $161.0K 2.04% | 0.00 | 0.00 | 976.12K |
JPMORGAN CHASE & CO.DFND | COM | 785.93K | SH | $159.0K 2.01% | 0.00 | 0.00 | 785.93K |
GOLDMAN SACHS GROUP INCDFND | COM | 340.20K | SH | $153.9K 1.95% | 0.00 | 0.00 | 340.20K |
HONEYWELL INTL INCDFND | COM | 645.54K | SH | $137.8K 1.75% | 0.00 | 0.00 | 645.54K |
AMGEN INCDFND | COM | 425.91K | SH | $133.1K 1.68% | 0.00 | 0.00 | 425.91K |
MERCK & CO INCDFND | COM | 1.01M | SH | $125.6K 1.59% | 0.00 | 0.00 | 1.01M |
VERIZON COMMUNICATIONS INCDFND | COM | 2.58M | SH | $106.2K 1.34% | 0.00 | 0.00 | 2.58M |
WALMART INCDFND | COM | 1.56M | SH | $105.7K 1.34% | 0.00 | 0.00 | 1.56M |
INTERNATIONAL BUSINESS MACHSDFND | COM | 604.15K | SH | $104.5K 1.32% | 0.00 | 0.00 | 604.15K |
AMPLIFY ETF TRDFND | SAMSUNG SOFR ETF | 1.02M | SH | $102.1K 1.29% | 0.00 | 0.00 | 1.02M |
CROWDSTRIKE HLDGS INCDFND | CL A | 261.46K | SH | $100.2K 1.27% | 0.00 | 0.00 | 261.46K |
TJX COS INC NEWDFND | COM | 894.43K | SH | $98.5K 1.25% | 0.00 | 0.00 | 894.43K |
CHEVRON CORP NEWDFND | COM | 623.49K | SH | $97.5K 1.23% | 0.00 | 0.00 | 623.49K |
FREEPORT-MCMORAN INCDFND | CL B | 1.98M | SH | $96.1K 1.22% | 0.00 | 0.00 | 1.98M |
MCDONALDS CORPDFND | COM | 376.31K | SH | $95.9K 1.21% | 0.00 | 0.00 | 376.31K |
CME GROUP INCDFND | COM | 480.26K | SH | $94.4K 1.20% | 0.00 | 0.00 | 480.26K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 315.71K | SH | $84.5K 1.07% | 0.00 | 0.00 | 315.71K |
NORTHROP GRUMMAN CORPDFND | COM | 191.98K | SH | $83.7K 1.06% | 0.00 | 0.00 | 191.98K |
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