Filed: 11/21/2024ACC: 0001832237-24-000007
📋 What this filing means
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $564.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$564.1K
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$482.7K85.6%
CL A$57.8K10.3%
ORD$13.1K2.3%
ADR$3.5K0.6%
CL C$2.4K0.4%
CL B$2.3K0.4%
SHS$2.3K0.4%
Portfolio Concentration
Top 3$103.8K18.4%
4–10$101.6K18.0%
11–25$128.0K22.7%
Rest$230.7K40.9%
Top 3 weight
18.4%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
Microsoft Corp
SOLEShares97.89K
TypeSH
Market value$41.9K
7.42%
Sole
97.89K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares758.02K
TypeSH
Market value$33.9K
6.00%
Sole
758.02K
Shared
0.00
None
0.00
Apple Inc
SOLEShares121.03K
TypeSH
Market value$28.0K
4.97%
Sole
121.03K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares137.67K
TypeSH
Market value$22.7K
4.02%
Sole
137.67K
Shared
0.00
None
0.00
Everest Group Ltd
SOLEShares36.09K
TypeSH
Market value$14.1K
2.49%
Sole
36.09K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares619.08K
TypeSH
Market value$13.5K
2.40%
Sole
619.08K
Shared
0.00
None
0.00
Check Point Software Technologies Ltd
SOLEShares68.31K
TypeSH
Market value$13.1K
2.32%
Sole
68.31K
Shared
0.00
None
0.00
VeriSign Inc
SOLEShares69.17K
TypeSH
Market value$13.1K
2.32%
Sole
69.17K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares202.69K
TypeSH
Market value$12.6K
2.24%
Sole
202.69K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares111.06K
TypeSH
Market value$12.5K
2.22%
Sole
111.06K
Shared
0.00
None
0.00
WW Grainger Inc
SOLEShares10.28K
TypeSH
Market value$10.6K
1.88%
Sole
10.28K
Shared
0.00
None
0.00
Visa Inc
SOLEShares37.46K
TypeSH
Market value$10.2K
1.82%
Sole
37.46K
Shared
0.00
None
0.00
Kroger Co/The
SOLEShares179.71K
TypeSH
Market value$10.2K
1.82%
Sole
179.71K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares17.05K
TypeSH
Market value$9.7K
1.72%
Sole
17.05K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares113.91K
TypeSH
Market value$9.1K
1.62%
Sole
113.91K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares172.27K
TypeSH
Market value$9.1K
1.62%
Sole
172.27K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares21.26K
TypeSH
Market value$8.6K
1.52%
Sole
21.26K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares50.77K
TypeSH
Market value$8.2K
1.45%
Sole
50.77K
Shared
0.00
None
0.00
DaVita Inc
SOLEShares48.14K
TypeSH
Market value$7.8K
1.39%
Sole
48.14K
Shared
0.00
None
0.00
Quest Diagnostics Inc
SOLEShares50K
TypeSH
Market value$7.7K
1.37%
Sole
50K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares118.97K
TypeSH
Market value$7.4K
1.32%
Sole
118.97K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares538K
TypeSH
Market value$7.4K
1.31%
Sole
538K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares42.65K
TypeSH
Market value$7.3K
1.30%
Sole
42.65K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares33.34K
TypeSH
Market value$7.3K
1.30%
Sole
33.34K
Shared
0.00
None
0.00
Consolidated Edison Inc
SOLEShares68.69K
TypeSH
Market value$7.1K
1.26%
Sole
68.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 97.89K | SH | $41.9K 7.42% | 97.89K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 758.02K | SH | $33.9K 6.00% | 758.02K | 0.00 | 0.00 |
Apple IncSOLE | COM | 121.03K | SH | $28.0K 4.97% | 121.03K | 0.00 | 0.00 |
Alphabet IncSOLE | CL A | 137.67K | SH | $22.7K 4.02% | 137.67K | 0.00 | 0.00 |
Everest Group LtdSOLE | COM | 36.09K | SH | $14.1K 2.49% | 36.09K | 0.00 | 0.00 |
AT&T IncSOLE | COM | 619.08K | SH | $13.5K 2.40% | 619.08K | 0.00 | 0.00 |
Check Point Software Technologies LtdSOLE | ORD | 68.31K | SH | $13.1K 2.32% | 68.31K | 0.00 | 0.00 |
VeriSign IncSOLE | COM | 69.17K | SH | $13.1K 2.32% | 69.17K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 202.69K | SH | $12.6K 2.24% | 202.69K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 111.06K | SH | $12.5K 2.22% | 111.06K | 0.00 | 0.00 |
WW Grainger IncSOLE | COM | 10.28K | SH | $10.6K 1.88% | 10.28K | 0.00 | 0.00 |
Visa IncSOLE | CL A | 37.46K | SH | $10.2K 1.82% | 37.46K | 0.00 | 0.00 |
Kroger Co/TheSOLE | COM | 179.71K | SH | $10.2K 1.82% | 179.71K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 17.05K | SH | $9.7K 1.72% | 17.05K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 113.91K | SH | $9.1K 1.62% | 113.91K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 172.27K | SH | $9.1K 1.62% | 172.27K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 21.26K | SH | $8.6K 1.52% | 21.26K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 50.77K | SH | $8.2K 1.45% | 50.77K | 0.00 | 0.00 |
DaVita IncSOLE | COM | 48.14K | SH | $7.8K 1.39% | 48.14K | 0.00 | 0.00 |
Quest Diagnostics IncSOLE | COM | 50K | SH | $7.7K 1.37% | 50K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 118.97K | SH | $7.4K 1.32% | 118.97K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 538K | SH | $7.4K 1.31% | 538K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 42.65K | SH | $7.3K 1.30% | 42.65K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 33.34K | SH | $7.3K 1.30% | 33.34K | 0.00 | 0.00 |
Consolidated Edison IncSOLE | COM | 68.69K | SH | $7.1K 1.26% | 68.69K | 0.00 | 0.00 |
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