Filed: 10/16/2024ACC: 0001099910-24-000348
📋 What this filing means
RHEOS CAPITAL WORKS INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.92M
Total AUM (reported)
18.87M
Total Shares
Allocation by class
COM$1.70M88.5%
CL A$134.8K7.0%
CL C$35.4K1.8%
SPONSORED ADR$32.5K1.7%
CL B$17.2K0.9%
Portfolio Concentration
Top 3$247.4K12.9%
4–10$297.6K15.5%
11–25$455.2K23.7%
Rest$916.9K47.8%
Top 3 weight
12.9%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 18.87M
Sole
Full voting authority
18.87M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
Goldman Sachs Group, Inc.
SOLEShares248.50K
TypeSH
Market value$123.0K
6.42%
Sole
248.50K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares161.30K
TypeSH
Market value$69.4K
3.62%
Sole
161.30K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares200K
TypeSH
Market value$55.0K
2.87%
Sole
200K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares111.70K
TypeSH
Market value$52.5K
2.74%
Sole
111.70K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares268.80K
TypeSH
Market value$50.1K
2.61%
Sole
268.80K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares249.40K
TypeSH
Market value$42.4K
2.21%
Sole
249.40K
Shared
0.00
None
0.00
Cameco Corp.
SOLEShares860K
TypeSH
Market value$41.1K
2.14%
Sole
860K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares320K
TypeSH
Market value$38.9K
2.03%
Sole
320K
Shared
0.00
None
0.00
Emerson Electric Co.
SOLEShares337.10K
TypeSH
Market value$36.9K
1.92%
Sole
337.10K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares79.50K
TypeSH
Market value$35.7K
1.86%
Sole
79.50K
Shared
0.00
None
0.00
Seagate Technology Holdings Public L imited Co.
SOLEShares323.50K
TypeSH
Market value$35.4K
1.85%
Sole
323.50K
Shared
0.00
None
0.00
RTX Corp.
SOLEShares288K
TypeSH
Market value$34.9K
1.82%
Sole
288K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares548.50K
TypeSH
Market value$34.3K
1.79%
Sole
548.50K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares165.60K
TypeSH
Market value$33.5K
1.75%
Sole
165.60K
Shared
0.00
None
0.00
Tetra Tech Inc.
SOLEShares684K
TypeSH
Market value$32.3K
1.68%
Sole
684K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares45.20K
TypeSH
Market value$32.1K
1.67%
Sole
45.20K
Shared
0.00
None
0.00
Uber Technologies Inc.
SOLEShares425K
TypeSH
Market value$31.9K
1.67%
Sole
425K
Shared
0.00
None
0.00
The Hershey Co.
SOLEShares154K
TypeSH
Market value$29.5K
1.54%
Sole
154K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares49.10K
TypeSH
Market value$28.7K
1.50%
Sole
49.10K
Shared
0.00
None
0.00
NextEra Energy Inc.
SOLEShares335K
TypeSH
Market value$28.3K
1.48%
Sole
335K
Shared
0.00
None
0.00
Spotify Technology S.A.
SOLEShares73.50K
TypeSH
Market value$27.1K
1.41%
Sole
73.50K
Shared
0.00
None
0.00
HDFC Bank Ltd.
SOLEShares432K
TypeSH
Market value$27.0K
1.41%
Sole
432K
Shared
0.00
None
0.00
ARM Holdings PLC
SOLEShares188.90K
TypeSH
Market value$27.0K
1.41%
Sole
188.90K
Shared
0.00
None
0.00
American Express Co.
SOLEShares98.70K
TypeSH
Market value$26.8K
1.40%
Sole
98.70K
Shared
0.00
None
0.00
Thermo Fisher Scientific, Inc.
SOLEShares42.70K
TypeSH
Market value$26.4K
1.38%
Sole
42.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Group, Inc.SOLE | COM | 248.50K | SH | $123.0K 6.42% | 248.50K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 161.30K | SH | $69.4K 3.62% | 161.30K | 0.00 | 0.00 |
Visa Inc.SOLE | CL A | 200K | SH | $55.0K 2.87% | 200K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 111.70K | SH | $52.5K 2.74% | 111.70K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 268.80K | SH | $50.1K 2.61% | 268.80K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 249.40K | SH | $42.4K 2.21% | 249.40K | 0.00 | 0.00 |
Cameco Corp.SOLE | COM | 860K | SH | $41.1K 2.14% | 860K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 320K | SH | $38.9K 2.03% | 320K | 0.00 | 0.00 |
Emerson Electric Co.SOLE | COM | 337.10K | SH | $36.9K 1.92% | 337.10K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | COM | 79.50K | SH | $35.7K 1.86% | 79.50K | 0.00 | 0.00 |
Seagate Technology Holdings Public L imited Co.SOLE | COM | 323.50K | SH | $35.4K 1.85% | 323.50K | 0.00 | 0.00 |
RTX Corp.SOLE | COM | 288K | SH | $34.9K 1.82% | 288K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 548.50K | SH | $34.3K 1.79% | 548.50K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 165.60K | SH | $33.5K 1.75% | 165.60K | 0.00 | 0.00 |
Tetra Tech Inc.SOLE | COM | 684K | SH | $32.3K 1.68% | 684K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 45.20K | SH | $32.1K 1.67% | 45.20K | 0.00 | 0.00 |
Uber Technologies Inc.SOLE | COM | 425K | SH | $31.9K 1.67% | 425K | 0.00 | 0.00 |
The Hershey Co.SOLE | COM | 154K | SH | $29.5K 1.54% | 154K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 49.10K | SH | $28.7K 1.50% | 49.10K | 0.00 | 0.00 |
NextEra Energy Inc.SOLE | COM | 335K | SH | $28.3K 1.48% | 335K | 0.00 | 0.00 |
Spotify Technology S.A.SOLE | COM | 73.50K | SH | $27.1K 1.41% | 73.50K | 0.00 | 0.00 |
HDFC Bank Ltd.SOLE | SPONSORED ADR | 432K | SH | $27.0K 1.41% | 432K | 0.00 | 0.00 |
ARM Holdings PLCSOLE | COM | 188.90K | SH | $27.0K 1.41% | 188.90K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 98.70K | SH | $26.8K 1.40% | 98.70K | 0.00 | 0.00 |
Thermo Fisher Scientific, Inc.SOLE | COM | 42.70K | SH | $26.4K 1.38% | 42.70K | 0.00 | 0.00 |
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