Filed: 11/7/2024ACC: 0001754960-24-000548
📋 What this filing means
PHOCAS FINANCIAL CORP. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $26.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$26.16M
Total AUM (reported)
19.76M
Total Shares
Allocation by class
COM$16.21M62.0%
US LRG CAP ETF$2.40M9.2%
CAP STK CL A$1.46M5.6%
SHS$1.36M5.2%
CL B NEW$1.11M4.2%
US BRD MKT ETF$807.5K3.1%
S&P SPIN OFF$594.6K2.3%
Portfolio Concentration
Top 3$9.82M37.6%
4–10$9.12M34.9%
11–25$6.44M24.6%
Rest$773.8K3.0%
Top 3 weight
37.6%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 19.76M
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
19.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ABBVIE INC
SOLEShares26.35K
TypeSH
Market value$5.20M
19.89%
Sole
0.00
Shared
0.00
None
26.35K
SCHWAB STRATEGIC TR
SOLEShares35.41K
TypeSH
Market value$2.40M
9.19%
Sole
0.00
Shared
0.00
None
35.41K
APPLE INC
SOLEShares9.52K
TypeSH
Market value$2.22M
8.48%
Sole
0.00
Shared
0.00
None
9.52K
MICROSOFT CORP
SOLEShares4.21K
TypeSH
Market value$1.81M
6.93%
Sole
0.00
Shared
0.00
None
4.21K
NVIDIA CORPORATION
SOLEShares13.65K
TypeSH
Market value$1.66M
6.34%
Sole
0.00
Shared
0.00
None
13.65K
ALPHABET INC
SOLEShares8.78K
TypeSH
Market value$1.46M
5.57%
Sole
0.00
Shared
0.00
None
8.78K
EATON CORP PLC
SOLEShares4.09K
TypeSH
Market value$1.36M
5.18%
Sole
0.00
Shared
0.00
None
4.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.41K
TypeSH
Market value$1.11M
4.24%
Sole
0.00
Shared
0.00
None
2.41K
JOHNSON & JOHNSON
SOLEShares5.69K
TypeSH
Market value$922.0K
3.52%
Sole
0.00
Shared
0.00
None
5.69K
SCHWAB STRATEGIC TR
SOLEShares12.14K
TypeSH
Market value$807.5K
3.09%
Sole
0.00
Shared
0.00
None
12.14K
DOVER CORP
SOLEShares3.62K
TypeSH
Market value$693.1K
2.65%
Sole
0.00
Shared
0.00
None
3.62K
PEPSICO INC
SOLEShares4K
TypeSH
Market value$680.4K
2.60%
Sole
0.00
Shared
0.00
None
4K
GALLAGHER ARTHUR J & CO
SOLEShares2.30K
TypeSH
Market value$647.2K
2.47%
Sole
0.00
Shared
0.00
None
2.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.40K
TypeSH
Market value$594.6K
2.27%
Sole
0.00
Shared
0.00
None
7.40K
COSTCO WHSL CORP NEW
SOLEShares606.00
TypeSH
Market value$537.2K
2.05%
Sole
0.00
Shared
0.00
None
606.00
AMAZON COM INC
SOLEShares2.45K
TypeSH
Market value$456.5K
1.75%
Sole
0.00
Shared
0.00
None
2.45K
THE CIGNA GROUP
SOLEShares1.21K
TypeSH
Market value$419.2K
1.60%
Sole
0.00
Shared
0.00
None
1.21K
UNILEVER PLC
SOLEShares6K
TypeSH
Market value$389.8K
1.49%
Sole
0.00
Shared
0.00
None
6K
SCHWAB STRATEGIC TR
SOLEShares16.41K
TypeSH
Market value$380.2K
1.45%
Sole
0.00
Shared
0.00
None
16.41K
ALPHABET INC
SOLEShares2.20K
TypeSH
Market value$367.8K
1.41%
Sole
0.00
Shared
0.00
None
2.20K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$315.8K
1.21%
Sole
0.00
Shared
0.00
None
3.10K
ISHARES TR
SOLEShares3.76K
TypeSH
Market value$314.4K
1.20%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES TR
SOLEShares2.79K
TypeSH
Market value$282.6K
1.08%
Sole
0.00
Shared
0.00
None
2.79K
UNITEDHEALTH GROUP INC
SOLEShares460.00
TypeSH
Market value$269.0K
1.03%
Sole
0.00
Shared
0.00
None
460.00
STERLING INFRASTRUCTURE INC
SOLEShares32.89K
TypeSH
Market value$88.1K
0.34%
Sole
0.00
Shared
0.00
None
32.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 26.35K | SH | $5.20M 19.89% | 0.00 | 0.00 | 26.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 35.41K | SH | $2.40M 9.19% | 0.00 | 0.00 | 35.41K |
APPLE INCSOLE | COM | 9.52K | SH | $2.22M 8.48% | 0.00 | 0.00 | 9.52K |
MICROSOFT CORPSOLE | COM | 4.21K | SH | $1.81M 6.93% | 0.00 | 0.00 | 4.21K |
NVIDIA CORPORATIONSOLE | COM | 13.65K | SH | $1.66M 6.34% | 0.00 | 0.00 | 13.65K |
ALPHABET INCSOLE | CAP STK CL A | 8.78K | SH | $1.46M 5.57% | 0.00 | 0.00 | 8.78K |
EATON CORP PLCSOLE | SHS | 4.09K | SH | $1.36M 5.18% | 0.00 | 0.00 | 4.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.41K | SH | $1.11M 4.24% | 0.00 | 0.00 | 2.41K |
JOHNSON & JOHNSONSOLE | COM | 5.69K | SH | $922.0K 3.52% | 0.00 | 0.00 | 5.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.14K | SH | $807.5K 3.09% | 0.00 | 0.00 | 12.14K |
DOVER CORPSOLE | COM | 3.62K | SH | $693.1K 2.65% | 0.00 | 0.00 | 3.62K |
PEPSICO INCSOLE | COM | 4K | SH | $680.4K 2.60% | 0.00 | 0.00 | 4K |
GALLAGHER ARTHUR J & COSOLE | COM | 2.30K | SH | $647.2K 2.47% | 0.00 | 0.00 | 2.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SPIN OFF | 7.40K | SH | $594.6K 2.27% | 0.00 | 0.00 | 7.40K |
COSTCO WHSL CORP NEWSOLE | COM | 606.00 | SH | $537.2K 2.05% | 0.00 | 0.00 | 606.00 |
AMAZON COM INCSOLE | COM | 2.45K | SH | $456.5K 1.75% | 0.00 | 0.00 | 2.45K |
THE CIGNA GROUPSOLE | COM | 1.21K | SH | $419.2K 1.60% | 0.00 | 0.00 | 1.21K |
UNILEVER PLCSOLE | SPON ADR NEW | 6K | SH | $389.8K 1.49% | 0.00 | 0.00 | 6K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 16.41K | SH | $380.2K 1.45% | 0.00 | 0.00 | 16.41K |
ALPHABET INCSOLE | CAP STK CL C | 2.20K | SH | $367.8K 1.41% | 0.00 | 0.00 | 2.20K |
ISHARES TRSOLE | U.S. REAL ES ETF | 3.10K | SH | $315.8K 1.21% | 0.00 | 0.00 | 3.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 3.76K | SH | $314.4K 1.20% | 0.00 | 0.00 | 3.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.79K | SH | $282.6K 1.08% | 0.00 | 0.00 | 2.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 460.00 | SH | $269.0K 1.03% | 0.00 | 0.00 | 460.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 32.89K | SH | $88.1K 0.34% | 0.00 | 0.00 | 32.89K |
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