Filed: 11/7/2024ACC: 0001211028-24-000008
📋 What this filing means
SHELL ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 1255 equity positions with a total reported market value of $2.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1255
Positions
$2.27M
Total AUM (reported)
25.14M
Total Shares
Allocation by class
COM$1.88M82.9%
CL A$117.4K5.2%
COM NEW$51.3K2.3%
CAP STK CL C$40.3K1.8%
COM CL A$35.7K1.6%
CAP STK CL A$27.5K1.2%
CL B NEW$25.2K1.1%
Portfolio Concentration
Top 3$398.3K17.5%
4–10$307.6K13.5%
11–25$273.0K12.0%
Rest$1.29M56.9%
Top 3 weight
17.5%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 2.27B
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
2.27B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1255
Rows:
MICROSOFT CORP
SOLEShares316.30K
TypeSH
Market value$136.1K
5.99%
Sole
0.00
Shared
0.00
None
136.10M
APPLE INC
SOLEShares575.08K
TypeSH
Market value$134.0K
5.90%
Sole
0.00
Shared
0.00
None
133.99M
NVIDIA CORPORATION
SOLEShares1.06M
TypeSH
Market value$128.2K
5.64%
Sole
0.00
Shared
0.00
None
128.22M
AMAZON COM INC
SOLEShares439.95K
TypeSH
Market value$82.0K
3.61%
Sole
0.00
Shared
0.00
None
81.98M
META PLATFORMS INC
SOLEShares94.71K
TypeSH
Market value$54.2K
2.39%
Sole
0.00
Shared
0.00
None
54.22M
ALPHABET INC
SOLEShares241.30K
TypeSH
Market value$40.3K
1.78%
Sole
0.00
Shared
0.00
None
40.34M
UNITEDHEALTH GROUP INC
SOLEShares68.53K
TypeSH
Market value$40.1K
1.76%
Sole
0.00
Shared
0.00
None
40.07M
ELI LILLY & CO
SOLEShares38.12K
TypeSH
Market value$33.8K
1.49%
Sole
0.00
Shared
0.00
None
33.77M
COSTCO WHSL CORP NEW
SOLEShares33.52K
TypeSH
Market value$29.7K
1.31%
Sole
0.00
Shared
0.00
None
29.71M
BROADCOM INC
SOLEShares159.77K
TypeSH
Market value$27.6K
1.21%
Sole
0.00
Shared
0.00
None
27.56M
ALPHABET INC
SOLEShares165.69K
TypeSH
Market value$27.5K
1.21%
Sole
0.00
Shared
0.00
None
27.48M
VISA INC
SOLEShares97.68K
TypeSH
Market value$26.9K
1.18%
Sole
0.00
Shared
0.00
None
26.86M
MASTERCARD INCORPORATED
SOLEShares51.92K
TypeSH
Market value$25.6K
1.13%
Sole
0.00
Shared
0.00
None
25.64M
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.66K
TypeSH
Market value$25.2K
1.11%
Sole
0.00
Shared
0.00
None
25.16M
TESLA INC
SOLEShares87.04K
TypeSH
Market value$22.8K
1.00%
Sole
0.00
Shared
0.00
None
22.77M
MOODYS CORP
SOLEShares33.52K
TypeSH
Market value$15.9K
0.70%
Sole
0.00
Shared
0.00
None
15.91M
ABBOTT LABS
SOLEShares131.58K
TypeSH
Market value$15.0K
0.66%
Sole
0.00
Shared
0.00
None
15M
ISHARES TR
SOLEShares253.80K
TypeSH
Market value$14.9K
0.65%
Sole
0.00
Shared
0.00
None
14.85M
SERVICENOW INC
SOLEShares16.52K
TypeSH
Market value$14.8K
0.65%
Sole
0.00
Shared
0.00
None
14.77M
BOOKING HOLDINGS INC
SOLEShares3.46K
TypeSH
Market value$14.6K
0.64%
Sole
0.00
Shared
0.00
None
14.59M
PROGRESSIVE CORP
SOLEShares56.65K
TypeSH
Market value$14.4K
0.63%
Sole
0.00
Shared
0.00
None
14.37M
HOME DEPOT INC
SOLEShares35.38K
TypeSH
Market value$14.3K
0.63%
Sole
0.00
Shared
0.00
None
14.34M
CADENCE DESIGN SYSTEM INC
SOLEShares51.72K
TypeSH
Market value$14.0K
0.62%
Sole
0.00
Shared
0.00
None
14.02M
JPMORGAN CHASE & CO.
SOLEShares65.98K
TypeSH
Market value$13.9K
0.61%
Sole
0.00
Shared
0.00
None
13.91M
CHIPOTLE MEXICAN GRILL INC
SOLEShares231.32K
TypeSH
Market value$13.3K
0.59%
Sole
0.00
Shared
0.00
None
13.33M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 316.30K | SH | $136.1K 5.99% | 0.00 | 0.00 | 136.10M |
APPLE INCSOLE | COM | 575.08K | SH | $134.0K 5.90% | 0.00 | 0.00 | 133.99M |
NVIDIA CORPORATIONSOLE | COM | 1.06M | SH | $128.2K 5.64% | 0.00 | 0.00 | 128.22M |
AMAZON COM INCSOLE | COM | 439.95K | SH | $82.0K 3.61% | 0.00 | 0.00 | 81.98M |
META PLATFORMS INCSOLE | CL A | 94.71K | SH | $54.2K 2.39% | 0.00 | 0.00 | 54.22M |
ALPHABET INCSOLE | CAP STK CL C | 241.30K | SH | $40.3K 1.78% | 0.00 | 0.00 | 40.34M |
UNITEDHEALTH GROUP INCSOLE | COM | 68.53K | SH | $40.1K 1.76% | 0.00 | 0.00 | 40.07M |
ELI LILLY & COSOLE | COM | 38.12K | SH | $33.8K 1.49% | 0.00 | 0.00 | 33.77M |
COSTCO WHSL CORP NEWSOLE | COM | 33.52K | SH | $29.7K 1.31% | 0.00 | 0.00 | 29.71M |
BROADCOM INCSOLE | COM | 159.77K | SH | $27.6K 1.21% | 0.00 | 0.00 | 27.56M |
ALPHABET INCSOLE | CAP STK CL A | 165.69K | SH | $27.5K 1.21% | 0.00 | 0.00 | 27.48M |
VISA INCSOLE | COM CL A | 97.68K | SH | $26.9K 1.18% | 0.00 | 0.00 | 26.86M |
MASTERCARD INCORPORATEDSOLE | CL A | 51.92K | SH | $25.6K 1.13% | 0.00 | 0.00 | 25.64M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.66K | SH | $25.2K 1.11% | 0.00 | 0.00 | 25.16M |
TESLA INCSOLE | COM | 87.04K | SH | $22.8K 1.00% | 0.00 | 0.00 | 22.77M |
MOODYS CORPSOLE | COM | 33.52K | SH | $15.9K 0.70% | 0.00 | 0.00 | 15.91M |
ABBOTT LABSSOLE | COM | 131.58K | SH | $15.0K 0.66% | 0.00 | 0.00 | 15M |
ISHARES TRSOLE | MSCI INDIA ETF | 253.80K | SH | $14.9K 0.65% | 0.00 | 0.00 | 14.85M |
SERVICENOW INCSOLE | COM | 16.52K | SH | $14.8K 0.65% | 0.00 | 0.00 | 14.77M |
BOOKING HOLDINGS INCSOLE | COM | 3.46K | SH | $14.6K 0.64% | 0.00 | 0.00 | 14.59M |
PROGRESSIVE CORPSOLE | COM | 56.65K | SH | $14.4K 0.63% | 0.00 | 0.00 | 14.37M |
HOME DEPOT INCSOLE | COM | 35.38K | SH | $14.3K 0.63% | 0.00 | 0.00 | 14.34M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 51.72K | SH | $14.0K 0.62% | 0.00 | 0.00 | 14.02M |
JPMORGAN CHASE & CO.SOLE | COM | 65.98K | SH | $13.9K 0.61% | 0.00 | 0.00 | 13.91M |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 231.32K | SH | $13.3K 0.59% | 0.00 | 0.00 | 13.33M |
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