Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$1.46B in Q3 2023 → $1.24B now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Arthur J Gallagher & Co | 3.0% | Added 8.5% | 145,000 | $37.6M |
| Jpmorgan Chase | 3.0% | Trimmed 19% | 183,450 | $37.1M |
| IN Invesco Nasdaq 100 ETF | 2.8% | Added 489% | 175,400 | $34.6M |
| Microsoft | 2.8% | Trimmed 11% | 76,530 | $34.2M |
| Exxon Mobil | 2.6% | Trimmed 15% | 277,350 | $31.9M |
| Mckesson | 2.3% | Added 15% | 49,200 | $28.7M |
| WS Wal-mart Stores | 2.1% | Trimmed 39% | 386,000 | $26.1M |
| Nextera Energy | 2.1% | Added 58% | 363,600 | $25.7M |
| Broadcom Inc | 2.1% | Trimmed 9.1% | 15,910 | $25.5M |
| Duke Energy | 1.9% | Added 42% | 239,890 | $24M |
| Crh PLC | 1.9% | Added 30% | 318,800 | $23.9M |
| EL Eli Lilly & Co | 1.8% | Trimmed 8.7% | 24,220 | $21.9M |
| ET Energy Transfer LP | 1.7% | Added 3.9% | 1,332,490 | $21.6M |
| Ameriprise Financial | 1.7% | Trimmed 9.5% | 50,200 | $21.4M |
| Apple | 1.7% | Added 8.7% | 97,900 | $20.6M |
| Ross Stores Inc | 1.6% | Added 45% | 139,900 | $20.3M |
| Emerson Electric | 1.6% | Trimmed 30% | 184,500 | $20.3M |
| Linde PLC | 1.6% | Trimmed 10% | 46,000 | $20.2M |
| Mcdonald's | 1.6% | Trimmed 3.0% | 78,300 | $20M |
| L3harris Technologies | 1.6% | Trimmed 16% | 88,400 | $19.9M |
| Chubb Ltd | 1.6% | Added 20% | 77,270 | $19.7M |
| DR Digital Realty REIT | 1.6% | Trimmed 7.8% | 129,400 | $19.7M |
| Wells Fargo | 1.6% | Trimmed 27% | 330,800 | $19.6M |
| Verizon Communications | 1.6% | Trimmed 26% | 472,290 | $19.5M |
| EP Enterprise Products Partners | 1.6% | Trimmed 8.6% | 669,370 | $19.4M |
| Metlife | 1.6% | Trimmed 7.5% | 273,500 | $19.2M |
| FN Fidelity National Information | 1.5% | Added 28% | 252,100 | $19M |
| Costco Wholesale | 1.5% | Trimmed 19% | 22,200 | $18.9M |
| Morgan Stanley | 1.5% | Trimmed 9.3% | 192,800 | $18.7M |
| Procter & Gamble | 1.5% | Trimmed 9.0% | 110,280 | $18.2M |
| Stryker | 1.4% | New | 51,500 | $17.5M |
| Aecom | 1.4% | Added 24% | 198,270 | $17.5M |
| Amazon.com | 1.4% | Trimmed 8.8% | 89,870 | $17.4M |
| Phillips 66 | 1.3% | Added 52% | 113,100 | $16M |
| Eaton | 1.3% | Trimmed 10% | 49,540 | $15.5M |
| American Express | 1.3% | Added 3.1% | 67,000 | $15.5M |
| Meta Platforms Inc | 1.2% | Added 4.9% | 30,210 | $15.2M |
| AI Alphabet Inc-cl A | 1.2% | Trimmed 27% | 82,600 | $15M |
| Itt | 1.2% | New | 115,500 | $14.9M |
| Prologis | 1.2% | Trimmed 31% | 132,600 | $14.9M |
| Merck & Co | 1.2% | Trimmed 8.8% | 120,150 | $14.9M |
| Applied Materials | 1.2% | Trimmed 11% | 62,810 | $14.8M |
| Coca-cola | 1.2% | Trimmed 27% | 231,560 | $14.7M |
| T-mobile Us Inc | 1.2% | Trimmed 9.5% | 80,900 | $14.3M |
| VI Visa Inc-cl A | 1.1% | Trimmed 47% | 54,000 | $14.2M |
| Home Depot | 1.1% | Added 41% | 40,870 | $14.1M |
| American Tower | 1.1% | New | 67,900 | $13.2M |
| Simon Property Group | 1.1% | Added 27% | 86,450 | $13.1M |
| NM Nextstar Media Group Inc-class A | 1.1% | Trimmed 11% | 78,500 | $13M |
| Qualcomm | 1.0% | Trimmed 9.9% | 64,900 | $12.9M |
| Dell Technologies | 1.0% | Trimmed 8.7% | 92,200 | $12.7M |
| S&P Global Inc | 1.0% | Trimmed 46% | 28,100 | $12.5M |
| Avalonbay Communities | 1.0% | New | 60,300 | $12.5M |
| Conocophillips | 1.0% | Trimmed 37% | 107,700 | $12.3M |
| Eog Resources | 1.0% | Trimmed 25% | 96,800 | $12.2M |
| DH Dr Horton | 1.0% | Trimmed 25% | 84,020 | $11.8M |
| HI Honeywell Intl | 0.9% | Trimmed 40% | 54,600 | $11.7M |
| AM Ares Management Corp-a | 0.9% | New | 86,000 | $11.5M |
| Amgen | 0.9% | Trimmed 39% | 35,200 | $11M |
| Union Pacific | 0.8% | Trimmed 30% | 44,900 | $10.2M |
Showing top 60 of 122 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TU Tlt Us 04/19/24 P90 | Exited | −58,650 | −$555M | — |
| LU Lqd Us 05/17/24 P100 | Exited | −9,255 | −$101M | — |
| IN Invesco Nasdaq 100 ETF | Added | +145,600 | +$28.7M | 2.8% |
| S5 S&P 500 Depositary Receipts ETF | Exited | −46,896 | −$24.5M | — |
| UB Us Bancorp | Exited | −512,200 | −$22.9M | — |
| IS Ishares S&P 500 Growth ETF | Trimmed | −208,969 | −$19.3M | 0.1% |
| Stryker | New | +51,500 | +$17.5M | 1.4% |
| WS Wal-mart Stores | Trimmed | −250,000 | −$16.9M | 2.1% |
| Abbott Laboratories | Exited | −133,500 | −$15.2M | — |
| Itt | New | +115,500 | +$14.9M | 1.2% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TU Tlt Us 04/19/24 P90 | New | +58,650 | +$555M | 26.2% |
| HU Hyg Us 10/20/23 P73 | Exited | −25,800 | −$190M | — |
| LU Lqd Us 05/17/24 P100 | New | +9,255 | +$101M | 4.8% |
| WS Wal-mart Stores | Added | +626,600 | +$37.7M | 1.8% |
| Emerson Electric | New | +261,800 | +$29.7M | 1.4% |
| Wells Fargo | New | +454,000 | +$26.3M | 1.2% |
| Verizon Communications | Added | +615,500 | +$25.8M | 1.3% |
| Dover Corp | Trimmed | −132,800 | −$23.5M | — |
| Mckesson | New | +42,800 | +$23M | 1.1% |
| Chevron | Trimmed | −142,900 | −$22.5M | — |
Showing the 10 largest of 112 changes.
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