VANN EQUITY MANAGEMENT LLC

PrivateCIK: 2018412
Location

PLANO, TX

158
Positions
$140.40M
Total AUM (reported)
1.07M
Total Shares

Allocation by class

TOTAL AUM$140.40M158 positions
COM$87.27M62.2%
CL A$7.76M5.5%
COM NEW$6.63M4.7%
CAP STK CL A$6.43M4.6%
COM CL A$2.70M1.9%
SPONSORED ADS$2.07M1.5%
CL B NEW$1.88M1.3%

Portfolio Concentration

Top 317.4%4–1018.5%11–2516.9%Rest47.2%TOP 1035.9%0%100%
Top 3$24.41M17.4%
4–10$26.00M18.5%
11–25$23.66M16.9%
Rest$66.33M47.2%

Top 3 weight

17.4%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 1.07M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.07M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares63.16K
TypeSH
Market value$11.02M
7.85%
Sole
0.00
Shared
0.00
None
63.16K

APPLE INC

SOLE
COM
Shares26.66K
TypeSH
Market value$6.77M
4.82%
Sole
0.00
Shared
0.00
None
26.66K

MICROSOFT CORP

SOLE
COM
Shares17.91K
TypeSH
Market value$6.63M
4.72%
Sole
0.00
Shared
0.00
None
17.91K

ALPHABET INC

SOLE
CAP STK CL A
Shares22.38K
TypeSH
Market value$6.43M
4.58%
Sole
0.00
Shared
0.00
None
22.38K

AMAZON COM INC

SOLE
COM
Shares24.16K
TypeSH
Market value$5.03M
3.58%
Sole
0.00
Shared
0.00
None
24.16K

BROADCOM INC

SOLE
COM
Shares14.81K
TypeSH
Market value$4.59M
3.27%
Sole
0.00
Shared
0.00
None
14.81K

META PLATFORMS INC

SOLE
CL A
Shares6.60K
TypeSH
Market value$3.78M
2.69%
Sole
0.00
Shared
0.00
None
6.60K

EXXON MOBIL CORP

SOLE
COM
Shares13.06K
TypeSH
Market value$2.22M
1.58%
Sole
0.00
Shared
0.00
None
13.06K

IAMGOLD CORP

SOLE
COM
Shares108.25K
TypeSH
Market value$2.04M
1.45%
Sole
0.00
Shared
0.00
None
108.25K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.93K
TypeSH
Market value$1.92M
1.37%
Sole
0.00
Shared
0.00
None
1.93K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.93K
TypeSH
Market value$1.88M
1.34%
Sole
0.00
Shared
0.00
None
3.93K

GE VERNOVA INC

SOLE
COM
Shares2.16K
TypeSH
Market value$1.88M
1.34%
Sole
0.00
Shared
0.00
None
2.16K

ELI LILLY & CO

SOLE
COM
Shares1.98K
TypeSH
Market value$1.82M
1.30%
Sole
0.00
Shared
0.00
None
1.98K

GE AEROSPACE

SOLE
COM NEW
Shares6.40K
TypeSH
Market value$1.82M
1.29%
Sole
0.00
Shared
0.00
None
6.40K

MORGAN STANLEY

SOLE
COM NEW
Shares10.51K
TypeSH
Market value$1.73M
1.23%
Sole
0.00
Shared
0.00
None
10.51K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares4.80K
TypeSH
Market value$1.62M
1.16%
Sole
0.00
Shared
0.00
None
4.80K

PALO ALTO NETWORKS INC

SOLE
COM
Shares9.99K
TypeSH
Market value$1.60M
1.14%
Sole
0.00
Shared
0.00
None
9.99K

TESLA INC

SOLE
COM
Shares3.99K
TypeSH
Market value$1.48M
1.06%
Sole
0.00
Shared
0.00
None
3.99K

JPMORGAN CHASE & CO

SOLE
COM
Shares4.97K
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
4.97K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares20.89K
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
20.89K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares10.53K
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
10.53K

WALMART INC

SOLE
COM
Shares11.44K
TypeSH
Market value$1.42M
1.01%
Sole
0.00
Shared
0.00
None
11.44K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares20.15K
TypeSH
Market value$1.38M
0.98%
Sole
0.00
Shared
0.00
None
20.15K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares21.25K
TypeSH
Market value$1.36M
0.97%
Sole
0.00
Shared
0.00
None
21.25K

RTX CORPORATION

SOLE
COM
Shares6.60K
TypeSH
Market value$1.27M
0.91%
Sole
0.00
Shared
0.00
None
6.60K
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