Filed: 8/14/2024ACC: 0001832237-24-000003
📋 What this filing means
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $520.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$520.5K
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$447.5K86.0%
CL A$50.6K9.7%
ORD$12.9K2.5%
ADR$3.2K0.6%
CL C$2.5K0.5%
CL B$2.1K0.4%
SHS$1.8K0.3%
Portfolio Concentration
Top 3$93.5K18.0%
4–10$93.6K18.0%
11–25$120.4K23.1%
Rest$212.9K40.9%
Top 3 weight
18.0%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
7.17M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
Microsoft Corp
SOLEShares84.10K
TypeSH
Market value$37.6K
7.22%
Sole
84.10K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares748.17K
TypeSH
Market value$30.9K
5.93%
Sole
748.17K
Shared
0.00
None
0.00
Apple Inc
SOLEShares119K
TypeSH
Market value$25.1K
4.82%
Sole
119K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares115.50K
TypeSH
Market value$21.0K
4.04%
Sole
115.50K
Shared
0.00
None
0.00
Check Point Software Technologies Ltd
SOLEShares77.92K
TypeSH
Market value$12.9K
2.47%
Sole
77.92K
Shared
0.00
None
0.00
Everest Re Group Ltd
SOLEShares31.84K
TypeSH
Market value$12.1K
2.33%
Sole
31.84K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares189.88K
TypeSH
Market value$12.1K
2.32%
Sole
189.88K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares629K
TypeSH
Market value$12.0K
2.31%
Sole
629K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares96.28K
TypeSH
Market value$11.9K
2.29%
Sole
96.28K
Shared
0.00
None
0.00
VeriSign Inc
SOLEShares65.42K
TypeSH
Market value$11.6K
2.23%
Sole
65.42K
Shared
0.00
None
0.00
WW Grainger Inc
SOLEShares11.35K
TypeSH
Market value$10.2K
1.97%
Sole
11.35K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares142.26K
TypeSH
Market value$9.6K
1.85%
Sole
142.26K
Shared
0.00
None
0.00
Visa Inc
SOLEShares35.17K
TypeSH
Market value$9.2K
1.77%
Sole
35.17K
Shared
0.00
None
0.00
Kroger Co/The
SOLEShares177.65K
TypeSH
Market value$8.9K
1.70%
Sole
177.65K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares179.22K
TypeSH
Market value$8.5K
1.64%
Sole
179.22K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares419.36K
TypeSH
Market value$8.3K
1.60%
Sole
419.36K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares25.34K
TypeSH
Market value$8.1K
1.56%
Sole
25.34K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares15.57K
TypeSH
Market value$7.8K
1.51%
Sole
15.57K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares47.35K
TypeSH
Market value$7.8K
1.50%
Sole
47.35K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares123.40K
TypeSH
Market value$7.3K
1.40%
Sole
123.40K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares4.48K
TypeSH
Market value$7.2K
1.38%
Sole
4.48K
Shared
0.00
None
0.00
Consolidated Edison Inc
SOLEShares77.35K
TypeSH
Market value$6.9K
1.33%
Sole
77.35K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares39.72K
TypeSH
Market value$6.9K
1.32%
Sole
39.72K
Shared
0.00
None
0.00
Travelers Cos Inc/The
SOLEShares33.44K
TypeSH
Market value$6.8K
1.31%
Sole
33.44K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares46.13K
TypeSH
Market value$6.7K
1.30%
Sole
46.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 84.10K | SH | $37.6K 7.22% | 84.10K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 748.17K | SH | $30.9K 5.93% | 748.17K | 0.00 | 0.00 |
Apple IncSOLE | COM | 119K | SH | $25.1K 4.82% | 119K | 0.00 | 0.00 |
Alphabet IncSOLE | CL A | 115.50K | SH | $21.0K 4.04% | 115.50K | 0.00 | 0.00 |
Check Point Software Technologies LtdSOLE | ORD | 77.92K | SH | $12.9K 2.47% | 77.92K | 0.00 | 0.00 |
Everest Re Group LtdSOLE | COM | 31.84K | SH | $12.1K 2.33% | 31.84K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 189.88K | SH | $12.1K 2.32% | 189.88K | 0.00 | 0.00 |
AT&T IncSOLE | COM | 629K | SH | $12.0K 2.31% | 629K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 96.28K | SH | $11.9K 2.29% | 96.28K | 0.00 | 0.00 |
VeriSign IncSOLE | COM | 65.42K | SH | $11.6K 2.23% | 65.42K | 0.00 | 0.00 |
WW Grainger IncSOLE | COM | 11.35K | SH | $10.2K 1.97% | 11.35K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 142.26K | SH | $9.6K 1.85% | 142.26K | 0.00 | 0.00 |
Visa IncSOLE | CL A | 35.17K | SH | $9.2K 1.77% | 35.17K | 0.00 | 0.00 |
Kroger Co/TheSOLE | COM | 177.65K | SH | $8.9K 1.70% | 177.65K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 179.22K | SH | $8.5K 1.64% | 179.22K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 419.36K | SH | $8.3K 1.60% | 419.36K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 25.34K | SH | $8.1K 1.56% | 25.34K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 15.57K | SH | $7.8K 1.51% | 15.57K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 47.35K | SH | $7.8K 1.50% | 47.35K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 123.40K | SH | $7.3K 1.40% | 123.40K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 4.48K | SH | $7.2K 1.38% | 4.48K | 0.00 | 0.00 |
Consolidated Edison IncSOLE | COM | 77.35K | SH | $6.9K 1.33% | 77.35K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 39.72K | SH | $6.9K 1.32% | 39.72K | 0.00 | 0.00 |
Travelers Cos Inc/TheSOLE | COM | 33.44K | SH | $6.8K 1.31% | 33.44K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 46.13K | SH | $6.7K 1.30% | 46.13K | 0.00 | 0.00 |
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