Filed: 2/14/2024ACC: 0001211028-24-000002
📋 What this filing means
SHELL ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 1249 equity positions with a total reported market value of $2.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1249
Positions
$2.17M
Total AUM (reported)
25.90M
Total Shares
Allocation by class
COM$1.81M83.7%
CL A$101.2K4.7%
COM NEW$47.2K2.2%
COM CL A$39.0K1.8%
CAP STK CL C$36.7K1.7%
CAP STK CL A$29.8K1.4%
CL B NEW$17.0K0.8%
Portfolio Concentration
Top 3$341.4K15.8%
4–10$260.7K12.0%
11–25$249.3K11.5%
Rest$1.31M60.7%
Top 3 weight
15.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.17B
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
2.17B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1249
Rows:
MICROSOFT CORP
SOLEShares369.81K
TypeSH
Market value$139.1K
6.42%
Sole
0.00
Shared
0.00
None
139.06M
APPLE INC
SOLEShares674.60K
TypeSH
Market value$129.9K
6.00%
Sole
0.00
Shared
0.00
None
129.88M
AMAZON COM INC
SOLEShares476.65K
TypeSH
Market value$72.4K
3.34%
Sole
0.00
Shared
0.00
None
72.42M
NVIDIA CORPORATION
SOLEShares122.20K
TypeSH
Market value$60.5K
2.79%
Sole
0.00
Shared
0.00
None
60.52M
UNITEDHEALTH GROUP INC
SOLEShares80.15K
TypeSH
Market value$42.2K
1.95%
Sole
0.00
Shared
0.00
None
42.20M
ALPHABET INC
SOLEShares260.67K
TypeSH
Market value$36.7K
1.70%
Sole
0.00
Shared
0.00
None
36.74M
META PLATFORMS INC
SOLEShares100.02K
TypeSH
Market value$35.4K
1.64%
Sole
0.00
Shared
0.00
None
35.40M
ALPHABET INC
SOLEShares213.41K
TypeSH
Market value$29.8K
1.38%
Sole
0.00
Shared
0.00
None
29.81M
VISA INC
SOLEShares111.03K
TypeSH
Market value$28.9K
1.34%
Sole
0.00
Shared
0.00
None
28.91M
TESLA INC
SOLEShares109.24K
TypeSH
Market value$27.1K
1.25%
Sole
0.00
Shared
0.00
None
27.14M
ELI LILLY & CO
SOLEShares45.11K
TypeSH
Market value$26.3K
1.21%
Sole
0.00
Shared
0.00
None
26.29M
COSTCO WHSL CORP NEW
SOLEShares36.48K
TypeSH
Market value$24.1K
1.11%
Sole
0.00
Shared
0.00
None
24.08M
MASTERCARD INCORPORATED
SOLEShares55.63K
TypeSH
Market value$23.7K
1.10%
Sole
0.00
Shared
0.00
None
23.73M
BROADCOM INC
SOLEShares16.30K
TypeSH
Market value$18.2K
0.84%
Sole
0.00
Shared
0.00
None
18.19M
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.77K
TypeSH
Market value$17.0K
0.79%
Sole
0.00
Shared
0.00
None
17.04M
ABBOTT LABS
SOLEShares148.19K
TypeSH
Market value$16.3K
0.75%
Sole
0.00
Shared
0.00
None
16.31M
ADOBE INC
SOLEShares26.78K
TypeSH
Market value$16.0K
0.74%
Sole
0.00
Shared
0.00
None
15.98M
HOME DEPOT INC
SOLEShares45.54K
TypeSH
Market value$15.8K
0.73%
Sole
0.00
Shared
0.00
None
15.78M
CADENCE DESIGN SYSTEM INC
SOLEShares50.89K
TypeSH
Market value$13.9K
0.64%
Sole
0.00
Shared
0.00
None
13.86M
BOOKING HOLDINGS INC
SOLEShares3.81K
TypeSH
Market value$13.5K
0.62%
Sole
0.00
Shared
0.00
None
13.51M
INTUIT
SOLEShares21.35K
TypeSH
Market value$13.3K
0.62%
Sole
0.00
Shared
0.00
None
13.34M
STONEX GROUP INC
SOLEShares175.63K
TypeSH
Market value$13.0K
0.60%
Sole
0.00
Shared
0.00
None
12.97M
S&P GLOBAL INC
SOLEShares29.25K
TypeSH
Market value$12.9K
0.60%
Sole
0.00
Shared
0.00
None
12.89M
SERVICENOW INC
SOLEShares18.08K
TypeSH
Market value$12.8K
0.59%
Sole
0.00
Shared
0.00
None
12.77M
MOODYS CORP
SOLEShares32.15K
TypeSH
Market value$12.6K
0.58%
Sole
0.00
Shared
0.00
None
12.56M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 369.81K | SH | $139.1K 6.42% | 0.00 | 0.00 | 139.06M |
APPLE INCSOLE | COM | 674.60K | SH | $129.9K 6.00% | 0.00 | 0.00 | 129.88M |
AMAZON COM INCSOLE | COM | 476.65K | SH | $72.4K 3.34% | 0.00 | 0.00 | 72.42M |
NVIDIA CORPORATIONSOLE | COM | 122.20K | SH | $60.5K 2.79% | 0.00 | 0.00 | 60.52M |
UNITEDHEALTH GROUP INCSOLE | COM | 80.15K | SH | $42.2K 1.95% | 0.00 | 0.00 | 42.20M |
ALPHABET INCSOLE | CAP STK CL C | 260.67K | SH | $36.7K 1.70% | 0.00 | 0.00 | 36.74M |
META PLATFORMS INCSOLE | CL A | 100.02K | SH | $35.4K 1.64% | 0.00 | 0.00 | 35.40M |
ALPHABET INCSOLE | CAP STK CL A | 213.41K | SH | $29.8K 1.38% | 0.00 | 0.00 | 29.81M |
VISA INCSOLE | COM CL A | 111.03K | SH | $28.9K 1.34% | 0.00 | 0.00 | 28.91M |
TESLA INCSOLE | COM | 109.24K | SH | $27.1K 1.25% | 0.00 | 0.00 | 27.14M |
ELI LILLY & COSOLE | COM | 45.11K | SH | $26.3K 1.21% | 0.00 | 0.00 | 26.29M |
COSTCO WHSL CORP NEWSOLE | COM | 36.48K | SH | $24.1K 1.11% | 0.00 | 0.00 | 24.08M |
MASTERCARD INCORPORATEDSOLE | CL A | 55.63K | SH | $23.7K 1.10% | 0.00 | 0.00 | 23.73M |
BROADCOM INCSOLE | COM | 16.30K | SH | $18.2K 0.84% | 0.00 | 0.00 | 18.19M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.77K | SH | $17.0K 0.79% | 0.00 | 0.00 | 17.04M |
ABBOTT LABSSOLE | COM | 148.19K | SH | $16.3K 0.75% | 0.00 | 0.00 | 16.31M |
ADOBE INCSOLE | COM | 26.78K | SH | $16.0K 0.74% | 0.00 | 0.00 | 15.98M |
HOME DEPOT INCSOLE | COM | 45.54K | SH | $15.8K 0.73% | 0.00 | 0.00 | 15.78M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 50.89K | SH | $13.9K 0.64% | 0.00 | 0.00 | 13.86M |
BOOKING HOLDINGS INCSOLE | COM | 3.81K | SH | $13.5K 0.62% | 0.00 | 0.00 | 13.51M |
INTUITSOLE | COM | 21.35K | SH | $13.3K 0.62% | 0.00 | 0.00 | 13.34M |
STONEX GROUP INCSOLE | COM | 175.63K | SH | $13.0K 0.60% | 0.00 | 0.00 | 12.97M |
S&P GLOBAL INCSOLE | COM | 29.25K | SH | $12.9K 0.60% | 0.00 | 0.00 | 12.89M |
SERVICENOW INCSOLE | COM | 18.08K | SH | $12.8K 0.59% | 0.00 | 0.00 | 12.77M |
MOODYS CORPSOLE | COM | 32.15K | SH | $12.6K 0.58% | 0.00 | 0.00 | 12.56M |
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