Filed: 2/12/2025ACC: 0001832237-25-000001
📋 What this filing means
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $478.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$478.5K
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$406.8K85.0%
CL A$53.2K11.1%
ORD$10.9K2.3%
ADR$2.0K0.4%
CL B$1.9K0.4%
SHS$1.9K0.4%
CL C$1.8K0.4%
Portfolio Concentration
Top 3$90.9K19.0%
4–10$90.5K18.9%
11–25$109.8K22.9%
Rest$187.3K39.2%
Top 3 weight
19.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
Microsoft Corp
SOLEShares85.23K
TypeSH
Market value$35.9K
7.51%
Sole
85.23K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares725.74K
TypeSH
Market value$29.0K
6.07%
Sole
725.74K
Shared
0.00
None
0.00
Apple Inc
SOLEShares103.51K
TypeSH
Market value$25.9K
5.42%
Sole
103.51K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares112.10K
TypeSH
Market value$21.2K
4.44%
Sole
112.10K
Shared
0.00
None
0.00
Everest Group Ltd
SOLEShares35.58K
TypeSH
Market value$12.9K
2.70%
Sole
35.58K
Shared
0.00
None
0.00
VeriSign Inc
SOLEShares61.49K
TypeSH
Market value$12.7K
2.66%
Sole
61.49K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares512.56K
TypeSH
Market value$11.7K
2.44%
Sole
512.56K
Shared
0.00
None
0.00
Check Point Software Technologies Ltd
SOLEShares58.23K
TypeSH
Market value$10.9K
2.27%
Sole
58.23K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares150.06K
TypeSH
Market value$10.6K
2.21%
Sole
150.06K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares106K
TypeSH
Market value$10.5K
2.20%
Sole
106K
Shared
0.00
None
0.00
Visa Inc
SOLEShares28.73K
TypeSH
Market value$9.1K
1.90%
Sole
28.73K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares15.16K
TypeSH
Market value$8.9K
1.86%
Sole
15.16K
Shared
0.00
None
0.00
Kroger Co/The
SOLEShares137.87K
TypeSH
Market value$8.4K
1.76%
Sole
137.87K
Shared
0.00
None
0.00
WW Grainger Inc
SOLEShares7.98K
TypeSH
Market value$8.4K
1.76%
Sole
7.98K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares141.08K
TypeSH
Market value$8.4K
1.75%
Sole
141.08K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares51.06K
TypeSH
Market value$7.4K
1.54%
Sole
51.06K
Shared
0.00
None
0.00
WalMart Inc
SOLEShares80.21K
TypeSH
Market value$7.2K
1.51%
Sole
80.21K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares30.23K
TypeSH
Market value$7.0K
1.46%
Sole
30.23K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares41.32K
TypeSH
Market value$6.9K
1.45%
Sole
41.32K
Shared
0.00
None
0.00
Quest Diagnostics Inc
SOLEShares43.19K
TypeSH
Market value$6.5K
1.36%
Sole
43.19K
Shared
0.00
None
0.00
Consolidated Edison Inc
SOLEShares72.70K
TypeSH
Market value$6.5K
1.36%
Sole
72.70K
Shared
0.00
None
0.00
Travelers Cos Inc/The
SOLEShares26.25K
TypeSH
Market value$6.3K
1.32%
Sole
26.25K
Shared
0.00
None
0.00
DaVita Inc
SOLEShares42.17K
TypeSH
Market value$6.3K
1.32%
Sole
42.17K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares20.91K
TypeSH
Market value$6.3K
1.31%
Sole
20.91K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares470.50K
TypeSH
Market value$6.1K
1.28%
Sole
470.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 85.23K | SH | $35.9K 7.51% | 85.23K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 725.74K | SH | $29.0K 6.07% | 725.74K | 0.00 | 0.00 |
Apple IncSOLE | COM | 103.51K | SH | $25.9K 5.42% | 103.51K | 0.00 | 0.00 |
Alphabet IncSOLE | CL A | 112.10K | SH | $21.2K 4.44% | 112.10K | 0.00 | 0.00 |
Everest Group LtdSOLE | COM | 35.58K | SH | $12.9K 2.70% | 35.58K | 0.00 | 0.00 |
VeriSign IncSOLE | COM | 61.49K | SH | $12.7K 2.66% | 61.49K | 0.00 | 0.00 |
AT&T IncSOLE | COM | 512.56K | SH | $11.7K 2.44% | 512.56K | 0.00 | 0.00 |
Check Point Software Technologies LtdSOLE | ORD | 58.23K | SH | $10.9K 2.27% | 58.23K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 150.06K | SH | $10.6K 2.21% | 150.06K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 106K | SH | $10.5K 2.20% | 106K | 0.00 | 0.00 |
Visa IncSOLE | CL A | 28.73K | SH | $9.1K 1.90% | 28.73K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 15.16K | SH | $8.9K 1.86% | 15.16K | 0.00 | 0.00 |
Kroger Co/TheSOLE | COM | 137.87K | SH | $8.4K 1.76% | 137.87K | 0.00 | 0.00 |
WW Grainger IncSOLE | COM | 7.98K | SH | $8.4K 1.76% | 7.98K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 141.08K | SH | $8.4K 1.75% | 141.08K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 51.06K | SH | $7.4K 1.54% | 51.06K | 0.00 | 0.00 |
WalMart IncSOLE | COM | 80.21K | SH | $7.2K 1.51% | 80.21K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 30.23K | SH | $7.0K 1.46% | 30.23K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 41.32K | SH | $6.9K 1.45% | 41.32K | 0.00 | 0.00 |
Quest Diagnostics IncSOLE | COM | 43.19K | SH | $6.5K 1.36% | 43.19K | 0.00 | 0.00 |
Consolidated Edison IncSOLE | COM | 72.70K | SH | $6.5K 1.36% | 72.70K | 0.00 | 0.00 |
Travelers Cos Inc/TheSOLE | COM | 26.25K | SH | $6.3K 1.32% | 26.25K | 0.00 | 0.00 |
DaVita IncSOLE | COM | 42.17K | SH | $6.3K 1.32% | 42.17K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 20.91K | SH | $6.3K 1.31% | 20.91K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 470.50K | SH | $6.1K 1.28% | 470.50K | 0.00 | 0.00 |
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