Filed: 2/18/2025ACC: 0001104659-25-014701
📋 What this filing means
VEGA INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $121.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$121.49M
Total AUM (reported)
641.35K
Total Shares
Allocation by class
COM$93.19M76.7%
CAP STK CL C$7.19M5.9%
COM NEW$4.85M4.0%
CAP STK CL A$4.30M3.5%
CL A$3.63M3.0%
COM SHS$1.80M1.5%
CL B NEW$1.78M1.5%
Portfolio Concentration
Top 3$38.98M32.1%
4–10$39.56M32.6%
11–25$24.41M20.1%
Rest$18.55M15.3%
Top 3 weight
32.1%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 641.35K
Sole
Full voting authority
359.69K
shares
% of voting shares56.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
281.65K
shares
% of voting shares43.9%
Investment Discretion (by position count)
Sole0
Shared0
Other79
Dominant voting typeSole · 56.1% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP
DFNDShares38.34K
TypeSH
Market value$16.16M
13.30%
Sole
12.47K
Shared
0.00
None
25.88K
NVIDIA CORPORATION
DFNDShares86.36K
TypeSH
Market value$11.60M
9.55%
Sole
51K
Shared
0.00
None
35.35K
APPLE INC
DFNDShares44.80K
TypeSH
Market value$11.22M
9.23%
Sole
33.70K
Shared
0.00
None
11.10K
PALO ALTO NETWORKS INC
DFNDShares51.15K
TypeSH
Market value$9.31M
7.66%
Sole
18.20K
Shared
0.00
None
32.95K
ALPHABET INC
DFNDShares37.77K
TypeSH
Market value$7.19M
5.92%
Sole
24.29K
Shared
0.00
None
13.48K
AMAZON COM INC
DFNDShares28.48K
TypeSH
Market value$6.25M
5.14%
Sole
14.98K
Shared
0.00
None
13.50K
INTUITIVE SURGICAL INC
DFNDShares8.93K
TypeSH
Market value$4.66M
3.84%
Sole
8.67K
Shared
0.00
None
254.00
SALESFORCE INC
DFNDShares13.88K
TypeSH
Market value$4.64M
3.82%
Sole
9.16K
Shared
0.00
None
4.72K
ALPHABET INC
DFNDShares22.73K
TypeSH
Market value$4.30M
3.54%
Sole
0.00
Shared
0.00
None
22.73K
AGILENT TECHNOLOGIES INC
DFNDShares23.85K
TypeSH
Market value$3.20M
2.64%
Sole
14.75K
Shared
0.00
None
9.10K
JPMORGAN CHASE & CO.
DFNDShares10.85K
TypeSH
Market value$2.60M
2.14%
Sole
0.00
Shared
0.00
None
10.85K
DANAHER CORPORATION
DFNDShares10.11K
TypeSH
Market value$2.32M
1.91%
Sole
10.11K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.49K
TypeSH
Market value$2.04M
1.68%
Sole
3.10K
Shared
0.00
None
386.00
NEXTERA ENERGY INC
DFNDShares26.93K
TypeSH
Market value$1.93M
1.59%
Sole
0.00
Shared
0.00
None
26.93K
CENCORA INC
DFNDShares8.35K
TypeSH
Market value$1.87M
1.54%
Sole
8.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares3.94K
TypeSH
Market value$1.78M
1.47%
Sole
2K
Shared
0.00
None
1.94K
VERTIV HOLDINGS CO
DFNDShares14.30K
TypeSH
Market value$1.62M
1.34%
Sole
14.30K
Shared
0.00
None
0.00
DOCUSIGN INC
DFNDShares16.73K
TypeSH
Market value$1.50M
1.24%
Sole
14.80K
Shared
0.00
None
1.93K
CARDINAL HEALTH INC
DFNDShares11.68K
TypeSH
Market value$1.38M
1.14%
Sole
11.68K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares15.61K
TypeSH
Market value$1.31M
1.08%
Sole
6.20K
Shared
0.00
None
9.41K
INVESCO EXCHANGE TRADED FD T
DFNDShares7.46K
TypeSH
Market value$1.31M
1.08%
Sole
0.00
Shared
0.00
None
7.46K
BOSTON SCIENTIFIC CORP
DFNDShares14.41K
TypeSH
Market value$1.29M
1.06%
Sole
5.70K
Shared
0.00
None
8.71K
REVVITY INC
DFNDShares11.14K
TypeSH
Market value$1.24M
1.02%
Sole
11.14K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
DFNDShares7.51K
TypeSH
Market value$1.13M
0.93%
Sole
7.51K
Shared
0.00
None
0.00
TRIMBLE INC
DFNDShares15K
TypeSH
Market value$1.06M
0.87%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 38.34K | SH | $16.16M 13.30% | 12.47K | 0.00 | 25.88K |
NVIDIA CORPORATIONDFND | COM | 86.36K | SH | $11.60M 9.55% | 51K | 0.00 | 35.35K |
APPLE INCDFND | COM | 44.80K | SH | $11.22M 9.23% | 33.70K | 0.00 | 11.10K |
PALO ALTO NETWORKS INCDFND | COM | 51.15K | SH | $9.31M 7.66% | 18.20K | 0.00 | 32.95K |
ALPHABET INCDFND | CAP STK CL C | 37.77K | SH | $7.19M 5.92% | 24.29K | 0.00 | 13.48K |
AMAZON COM INCDFND | COM | 28.48K | SH | $6.25M 5.14% | 14.98K | 0.00 | 13.50K |
INTUITIVE SURGICAL INCDFND | COM NEW | 8.93K | SH | $4.66M 3.84% | 8.67K | 0.00 | 254.00 |
SALESFORCE INCDFND | COM | 13.88K | SH | $4.64M 3.82% | 9.16K | 0.00 | 4.72K |
ALPHABET INCDFND | CAP STK CL A | 22.73K | SH | $4.30M 3.54% | 0.00 | 0.00 | 22.73K |
AGILENT TECHNOLOGIES INCDFND | COM | 23.85K | SH | $3.20M 2.64% | 14.75K | 0.00 | 9.10K |
JPMORGAN CHASE & CO.DFND | COM | 10.85K | SH | $2.60M 2.14% | 0.00 | 0.00 | 10.85K |
DANAHER CORPORATIONDFND | COM | 10.11K | SH | $2.32M 1.91% | 10.11K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.49K | SH | $2.04M 1.68% | 3.10K | 0.00 | 386.00 |
NEXTERA ENERGY INCDFND | COM | 26.93K | SH | $1.93M 1.59% | 0.00 | 0.00 | 26.93K |
CENCORA INCDFND | COM | 8.35K | SH | $1.87M 1.54% | 8.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.94K | SH | $1.78M 1.47% | 2K | 0.00 | 1.94K |
VERTIV HOLDINGS CODFND | COM CL A | 14.30K | SH | $1.62M 1.34% | 14.30K | 0.00 | 0.00 |
DOCUSIGN INCDFND | COM | 16.73K | SH | $1.50M 1.24% | 14.80K | 0.00 | 1.93K |
CARDINAL HEALTH INCDFND | COM | 11.68K | SH | $1.38M 1.14% | 11.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 15.61K | SH | $1.31M 1.08% | 6.20K | 0.00 | 9.41K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 7.46K | SH | $1.31M 1.08% | 0.00 | 0.00 | 7.46K |
BOSTON SCIENTIFIC CORPDFND | COM | 14.41K | SH | $1.29M 1.06% | 5.70K | 0.00 | 8.71K |
REVVITY INCDFND | COM | 11.14K | SH | $1.24M 1.02% | 11.14K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCDFND | COM | 7.51K | SH | $1.13M 0.93% | 7.51K | 0.00 | 0.00 |
TRIMBLE INCDFND | COM | 15K | SH | $1.06M 0.87% | 15K | 0.00 | 0.00 |
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