Filed: 11/14/2022ACC: 0001214659-22-013701
📋 What this filing means
TEZA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $482.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
523
Positions
$482.8K
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$389.2K80.6%
CL A$27.3K5.6%
COM NEW$23.1K4.8%
SHS$12.8K2.7%
COM CL A$5.5K1.1%
CAP STK CL C$3.2K0.7%
SHS CLASS A$3.2K0.7%
Portfolio Concentration
Top 3$19.7K4.1%
4–10$36.7K7.6%
11–25$59.0K12.2%
Rest$367.4K76.1%
Top 3 weight
4.1%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
8.62M
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)
Sole523
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings523
Rows:
MONDELEZ INTL INC
SOLEShares137.58K
TypeSH
Market value$7.5K
1.56%
Sole
137.58K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares76.50K
TypeSH
Market value$6.4K
1.32%
Sole
76.50K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares191.49K
TypeSH
Market value$5.8K
1.20%
Sole
191.49K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares41.03K
TypeSH
Market value$5.7K
1.18%
Sole
41.03K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares81.55K
TypeSH
Market value$5.7K
1.18%
Sole
81.55K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares127.64K
TypeSH
Market value$5.3K
1.10%
Sole
127.64K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares38.30K
TypeSH
Market value$5.2K
1.07%
Sole
38.30K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares64.22K
TypeSH
Market value$5.0K
1.04%
Sole
64.22K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares70.23K
TypeSH
Market value$4.9K
1.02%
Sole
70.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.28K
TypeSH
Market value$4.9K
1.01%
Sole
10.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares33.59K
TypeSH
Market value$4.8K
1.00%
Sole
33.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares72.70K
TypeSH
Market value$4.6K
0.95%
Sole
72.70K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares60.48K
TypeSH
Market value$4.6K
0.95%
Sole
60.48K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares110.11K
TypeSH
Market value$4.4K
0.92%
Sole
110.11K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares31.34K
TypeSH
Market value$4.2K
0.87%
Sole
31.34K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares64.38K
TypeSH
Market value$4.1K
0.85%
Sole
64.38K
Shared
0.00
None
0.00
SEMPRA
SOLEShares26.71K
TypeSH
Market value$4.0K
0.83%
Sole
26.71K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.80K
TypeSH
Market value$3.8K
0.80%
Sole
28.80K
Shared
0.00
None
0.00
3M CO
SOLEShares34.38K
TypeSH
Market value$3.8K
0.79%
Sole
34.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares33.21K
TypeSH
Market value$3.8K
0.78%
Sole
33.21K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares50.93K
TypeSH
Market value$3.7K
0.77%
Sole
50.93K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares24.16K
TypeSH
Market value$3.5K
0.72%
Sole
24.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.70K
TypeSH
Market value$3.2K
0.67%
Sole
33.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares80.46K
TypeSH
Market value$3.2K
0.67%
Sole
80.46K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.41K
TypeSH
Market value$3.2K
0.66%
Sole
12.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTL INCSOLE | CL A | 137.58K | SH | $7.5K 1.56% | 137.58K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 76.50K | SH | $6.4K 1.32% | 76.50K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 191.49K | SH | $5.8K 1.20% | 191.49K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 41.03K | SH | $5.7K 1.18% | 41.03K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 81.55K | SH | $5.7K 1.18% | 81.55K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 127.64K | SH | $5.3K 1.10% | 127.64K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 38.30K | SH | $5.2K 1.07% | 38.30K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 64.22K | SH | $5.0K 1.04% | 64.22K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 70.23K | SH | $4.9K 1.02% | 70.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.28K | SH | $4.9K 1.01% | 10.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 33.59K | SH | $4.8K 1.00% | 33.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 72.70K | SH | $4.6K 0.95% | 72.70K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 60.48K | SH | $4.6K 0.95% | 60.48K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 110.11K | SH | $4.4K 0.92% | 110.11K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 31.34K | SH | $4.2K 0.87% | 31.34K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 64.38K | SH | $4.1K 0.85% | 64.38K | 0.00 | 0.00 |
SEMPRASOLE | COM | 26.71K | SH | $4.0K 0.83% | 26.71K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.80K | SH | $3.8K 0.80% | 28.80K | 0.00 | 0.00 |
3M COSOLE | COM | 34.38K | SH | $3.8K 0.79% | 34.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 33.21K | SH | $3.8K 0.78% | 33.21K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 50.93K | SH | $3.7K 0.77% | 50.93K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 24.16K | SH | $3.5K 0.72% | 24.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.70K | SH | $3.2K 0.67% | 33.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 80.46K | SH | $3.2K 0.67% | 80.46K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.41K | SH | $3.2K 0.66% | 12.41K | 0.00 | 0.00 |
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