Filed: 8/14/2023ACC: 0001214659-23-011288
📋 What this filing means
TEZA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$1.07B
Total AUM (reported)
19.11M
Total Shares
Allocation by class
COM$844.47M78.9%
CL A$59.65M5.6%
COM NEW$42.73M4.0%
SHS$31.27M2.9%
COM CL A$15.43M1.4%
CL B$12.87M1.2%
COM NON VTG$10.54M1.0%
Portfolio Concentration
Top 3$47.24M4.4%
4–10$80.34M7.5%
11–25$122.42M11.4%
Rest$820.19M76.6%
Top 3 weight
4.4%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 19.11M
Sole
Full voting authority
19.11M
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)
Sole704
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings704
Rows:
BANK AMERICA CORP
SOLEShares575.48K
TypeSH
Market value$16.51M
1.54%
Sole
575.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.81K
TypeSH
Market value$16.28M
1.52%
Sole
47.81K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares197.99K
TypeSH
Market value$14.44M
1.35%
Sole
197.99K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares130.75K
TypeSH
Market value$14.25M
1.33%
Sole
130.75K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares40.40K
TypeSH
Market value$13.03M
1.22%
Sole
40.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares86.98K
TypeSH
Market value$11.72M
1.10%
Sole
86.98K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares111.80K
TypeSH
Market value$10.89M
1.02%
Sole
111.80K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares120.86K
TypeSH
Market value$10.54M
0.99%
Sole
120.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.90K
TypeSH
Market value$10.11M
0.94%
Sole
23.90K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares254K
TypeSH
Market value$9.79M
0.92%
Sole
254K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.99K
TypeSH
Market value$9.76M
0.91%
Sole
58.99K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares37.90K
TypeSH
Market value$9.40M
0.88%
Sole
37.90K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares155.46K
TypeSH
Market value$8.79M
0.82%
Sole
155.46K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares29.64K
TypeSH
Market value$8.69M
0.81%
Sole
29.64K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares44.03K
TypeSH
Market value$8.48M
0.79%
Sole
44.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.55K
TypeSH
Market value$8.37M
0.78%
Sole
24.55K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares51.57K
TypeSH
Market value$8.28M
0.77%
Sole
51.57K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares91.21K
TypeSH
Market value$8.12M
0.76%
Sole
91.21K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares26.10K
TypeSH
Market value$7.79M
0.73%
Sole
26.10K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares161.69K
TypeSH
Market value$7.69M
0.72%
Sole
161.69K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares72.13K
TypeSH
Market value$7.47M
0.70%
Sole
72.13K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares35.97K
TypeSH
Market value$7.45M
0.70%
Sole
35.97K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares394.69K
TypeSH
Market value$7.43M
0.69%
Sole
394.69K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares122.84K
TypeSH
Market value$7.40M
0.69%
Sole
122.84K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares29.66K
TypeSH
Market value$7.30M
0.68%
Sole
29.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 575.48K | SH | $16.51M 1.54% | 575.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.81K | SH | $16.28M 1.52% | 47.81K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 197.99K | SH | $14.44M 1.35% | 197.99K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 130.75K | SH | $14.25M 1.33% | 130.75K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 40.40K | SH | $13.03M 1.22% | 40.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 86.98K | SH | $11.72M 1.10% | 86.98K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 111.80K | SH | $10.89M 1.02% | 111.80K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 120.86K | SH | $10.54M 0.99% | 120.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.90K | SH | $10.11M 0.94% | 23.90K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 254K | SH | $9.79M 0.92% | 254K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.99K | SH | $9.76M 0.91% | 58.99K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 37.90K | SH | $9.40M 0.88% | 37.90K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 155.46K | SH | $8.79M 0.82% | 155.46K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 29.64K | SH | $8.69M 0.81% | 29.64K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 44.03K | SH | $8.48M 0.79% | 44.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.55K | SH | $8.37M 0.78% | 24.55K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 51.57K | SH | $8.28M 0.77% | 51.57K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 91.21K | SH | $8.12M 0.76% | 91.21K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 26.10K | SH | $7.79M 0.73% | 26.10K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 161.69K | SH | $7.69M 0.72% | 161.69K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 72.13K | SH | $7.47M 0.70% | 72.13K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 35.97K | SH | $7.45M 0.70% | 35.97K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 394.69K | SH | $7.43M 0.69% | 394.69K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 122.84K | SH | $7.40M 0.69% | 122.84K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 29.66K | SH | $7.30M 0.68% | 29.66K | 0.00 | 0.00 |
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