Filed: 4/16/2025ACC: 0001527488-25-000003
📋 What this filing means
TOBAM filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $234.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$234.0K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$234.0K100.0%
Portfolio Concentration
Top 3$21.2K9.1%
4–10$43.6K18.6%
11–25$58.3K24.9%
Rest$111.0K47.4%
Top 3 weight
9.1%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
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)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
AT&T INC
SOLEShares251.23K
TypeSH
Market value$7.1K
3.04%
Sole
251.23K
Shared
0.00
None
0.00
CBOE HOLDINGS INC
SOLEShares31.34K
TypeSH
Market value$7.1K
3.03%
Sole
31.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares154.07K
TypeSH
Market value$7.0K
2.99%
Sole
154.07K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares113.14K
TypeSH
Market value$6.8K
2.89%
Sole
113.14K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares38.89K
TypeSH
Market value$6.7K
2.84%
Sole
38.89K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.69K
TypeSH
Market value$6.5K
2.79%
Sole
9.69K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares57.85K
TypeSH
Market value$6.4K
2.72%
Sole
57.85K
Shared
0.00
None
0.00
CLOROX COMPANY
SOLEShares41.74K
TypeSH
Market value$6.1K
2.63%
Sole
41.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.64K
TypeSH
Market value$5.8K
2.48%
Sole
27.64K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INC
SOLEShares16.33K
TypeSH
Market value$5.3K
2.28%
Sole
16.33K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares57.59K
TypeSH
Market value$5.2K
2.21%
Sole
57.59K
Shared
0.00
None
0.00
WR BERKLEY CORP
SOLEShares71.64K
TypeSH
Market value$5.1K
2.18%
Sole
71.64K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares53.24K
TypeSH
Market value$4.7K
2.00%
Sole
53.24K
Shared
0.00
None
0.00
THE CAMPBELL'S COMPANY
SOLEShares106.22K
TypeSH
Market value$4.2K
1.81%
Sole
106.22K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.05K
TypeSH
Market value$4.2K
1.78%
Sole
5.05K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares79.63K
TypeSH
Market value$4.0K
1.71%
Sole
79.63K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares64.86K
TypeSH
Market value$4.0K
1.69%
Sole
64.86K
Shared
0.00
None
0.00
MICROSTRATEGY INC-CL A
SOLEShares13.54K
TypeSH
Market value$3.9K
1.67%
Sole
13.54K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares33.79K
TypeSH
Market value$3.7K
1.57%
Sole
33.79K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares24.77K
TypeSH
Market value$3.6K
1.53%
Sole
24.77K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares97.43K
TypeSH
Market value$3.3K
1.42%
Sole
97.43K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares43.74K
TypeSH
Market value$3.2K
1.35%
Sole
43.74K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SERVICES
SOLEShares14.15K
TypeSH
Market value$3.2K
1.35%
Sole
14.15K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares46.24K
TypeSH
Market value$3.2K
1.35%
Sole
46.24K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares36.99K
TypeSH
Market value$3.0K
1.27%
Sole
36.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 251.23K | SH | $7.1K 3.04% | 251.23K | 0.00 | 0.00 |
CBOE HOLDINGS INCSOLE | COM | 31.34K | SH | $7.1K 3.03% | 31.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 154.07K | SH | $7.0K 2.99% | 154.07K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 113.14K | SH | $6.8K 2.89% | 113.14K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 38.89K | SH | $6.7K 2.84% | 38.89K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.69K | SH | $6.5K 2.79% | 9.69K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 57.85K | SH | $6.4K 2.72% | 57.85K | 0.00 | 0.00 |
CLOROX COMPANYSOLE | COM | 41.74K | SH | $6.1K 2.63% | 41.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.64K | SH | $5.8K 2.48% | 27.64K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | COM | 16.33K | SH | $5.3K 2.28% | 16.33K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 57.59K | SH | $5.2K 2.21% | 57.59K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | COM | 71.64K | SH | $5.1K 2.18% | 71.64K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 53.24K | SH | $4.7K 2.00% | 53.24K | 0.00 | 0.00 |
THE CAMPBELL'S COMPANYSOLE | COM | 106.22K | SH | $4.2K 1.81% | 106.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.05K | SH | $4.2K 1.78% | 5.05K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 79.63K | SH | $4.0K 1.71% | 79.63K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 64.86K | SH | $4.0K 1.69% | 64.86K | 0.00 | 0.00 |
MICROSTRATEGY INC-CL ASOLE | COM | 13.54K | SH | $3.9K 1.67% | 13.54K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 33.79K | SH | $3.7K 1.57% | 33.79K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 24.77K | SH | $3.6K 1.53% | 24.77K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 97.43K | SH | $3.3K 1.42% | 97.43K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 43.74K | SH | $3.2K 1.35% | 43.74K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICESSOLE | COM | 14.15K | SH | $3.2K 1.35% | 14.15K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 46.24K | SH | $3.2K 1.35% | 46.24K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 36.99K | SH | $3.0K 1.27% | 36.99K | 0.00 | 0.00 |
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