DaveManuel.com · Institutional Ownership · 13F Holdings
Cerro Pacific Wealth Advisors LLC
Reported holdings as of Q3 2026, from 19 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $36.2M | 48,927 | -0.30pp | 14q | -0.8%-$280.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $25.8M | 301,656 | +0.26pp | 15q | +4.9%+$1.2M | |
| SCHWAB STRATEGIC TR | FNDF | $23.1M | 429,002 | +0.73pp | 14q | +18.9%+$3.7M | |
| APPLE INC | AAPL | $21.3M | 63,947 | +0.43pp | 19q | -0.8%-$172.5K | |
| SSGA ACTIVE ETF TR | TOTL | $19.7M | 526,042 | +2.08pp | 11q | +111.5%+$10.4M | |
| ISHARES TR | EFG | $19.0M | 158,451 | -0.34pp | 10q | -0.7%-$129.4K | |
| NVIDIA CORPORATION | NVDA | $17.9M | 78,347 | +0.22pp | 19q | -4.0%-$738.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $11.9M | 236,452 | -1.85pp | 19q | -39.2%-$7.7M | |
| AMERICAN CENTY ETF TR | AVUV | $10.8M | 91,388 | -0.19pp | 17q | +1.5%+$156.4K | |
| ISHARES TR | VLUE | $10.6M | 53,510 | -0.17pp | 14q | -2.6%-$288.3K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $10.5M | 420,101 | -0.39pp | 14q | -11.2%-$1.3M | |
| MICROSOFT CORP | MSFT | $10.1M | 19,606 | +0.54pp | 19q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $9.7M | 41,744 | -0.13pp | 19q | -1.3%-$123.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.3M | 12,216 | -0.02pp | 19q | +0.5%+$48.8K | |
| SPDR SERIES TRUST | SLYG | $8.7M | 81,330 | -0.21pp | 15q | +3.9%+$328.8K | |
| VANGUARD INDEX FDS | VTV | $8.7M | 40,236 | -0.06pp | 14q | +1.2%+$102.2K | |
| ISHARES TR | SHY | $8.0M | 98,620 | +0.04pp | 14q | +7.0%+$524.2K | |
| PACER FDS TR | COWZ | $6.8M | 101,798 | +0.15pp | 14q | +7.6%+$479.7K | |
| CHEVRON CORPORATION | CVX | $6.7M | 32,949 | +0.24pp | 19q | +0.6%+$39.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.7M | 7,318 | -0.10pp | 19q | -0.6%-$38.2K | |
| ISHARES TR | IMCG | $6.6M | 70,672 | +0.03pp | 8q | +11.0%+$655.8K | |
| ISHARES TR | ICSH | $6.3M | 125,619 | -0.34pp | 14q | -16.7%-$1.3M | |
| ISHARES TR | GOVZ | $5.7M | 185,691 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.7M | 45,298 | +0.04pp | 14q | -6.2%-$309.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $4.6M | 54,192 | -0.06pp | 10q | +4.4%+$190.9K | |
| ALPHABET INC | GOOGL | $4.4M | 12,750 | -0.05pp | 19q | +2.4%+$104.6K | |
| BROADCOM INC | AVGO | $4.2M | 11,979 | -0.22pp | 14q | -10.4%-$486.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.2M | 4,547 | -0.59pp | 14q | -34.1%-$2.2M | |
| ELI LILLY & CO | LLY | $4.0M | 3,480 | -0.06pp | 18q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.9M | 11,880 | -0.03pp | 19q | -1.4%-$54.6K | |
| AMAZON COM INC | AMZN | $3.7M | 14,770 | +0.01pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $3.6M | 18,548 | -0.07pp | 19q | -7.9%-$310.1K | |
| META PLATFORMS INC | META | $3.5M | 4,893 | +0.14pp | 19q | -1.7%-$61.6K | |
| KLA CORP | KLAC | $3.0M | 15,420 | -0.63pp | 14q | -17.9%-$656.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.0M | 18,139 | - | new | NEW | |
| TIDAL TRUST I | SPSK | $2.8M | 160,165 | +0.15pp | 10q | +43.8%+$847.5K | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,139 | +0.01pp | 19q | +0.8%+$21.4K | |
| CORNING INC | GLW | $2.4M | 15,849 | -0.28pp | 6q | +12.6%+$272.2K | |
| QUALCOMM INC | QCOM | $2.3M | 12,629 | -0.05pp | 19q | -6.1%-$150.9K | |
| CISCO SYS INC | CSCO | $2.2M | 20,897 | -0.07pp | 19q | -2.0%-$45.3K | |
| LISTED FDS TR | HLAL | $2.2M | 29,765 | +0.08pp | 2q | +18.5%+$347.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,465 | -0.02pp | 19q | HELD | |
| TIDAL TRUST I | SPUS | $2.2M | 37,212 | +0.08pp | 10q | +18.4%+$345.0K | |
| FIRST AMERN FINL CORP | FAF | $2.1M | 34,873 | -0.08pp | 19q | HELD | |
| PHILLIPS 66 | PSX | $1.9M | 7,554 | +0.13pp | 19q | HELD | |
| DEERE CO | DE | $1.9M | 2,760 | +0.01pp | 14q | +0.6%+$11.4K | |
| ALPHABET INC | GOOG | $1.8M | 5,339 | -0.03pp | 19q | +0.7%+$13.3K | |
| WALMART INC | WMT | $1.7M | 16,144 | -0.07pp | 19q | -5.0%-$88.9K | |
| LOWES COS INC | LOW | $1.7M | 9,043 | -0.10pp | 19q | -3.0%-$51.8K | |
| AMGEN INC | AMGN | $1.6M | 3,845 | +0.04pp | 19q | +0.7%+$11.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.6M | 3,110 | -0.05pp | 8q | -6.5%-$110.4K | |
| ANALOG DEVICES INC | ADI | $1.6M | 3,920 | -0.02pp | 19q | -3.4%-$54.7K | |
| BLACKROCK INC | BLK | $1.6M | 1,466 | +0.01pp | 7q | -2.1%-$32.8K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,023 | -0.02pp | 19q | -1.0%-$15.3K | |
| CONOCOPHILLIPS | COP | $1.5M | 11,633 | +0.04pp | 18q | -1.5%-$22.2K | |
| TEXAS INSTRS INC | TXN | $1.4M | 5,112 | -0.02pp | 19q | +2.2%+$31.4K | |
| WW GRAINGER INC | GWW | $1.4M | 1,147 | -0.04pp | 19q | HELD | |
| ABBVIE INC | ABBV | $1.4M | 5,398 | +0.01pp | 19q | +1.9%+$25.9K | |
| PEPSICO INC | PEP | $1.4M | 11,121 | -0.03pp | 19q | -0.5%-$7.3K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 13,981 | +0.01pp | 19q | -3.2%-$45.7K | |
| SPDR SERIES TRUST | SPYG | $1.4M | 11,084 | -0.01pp | 6q | -1.8%-$25.0K | |
| ROYAL BK CDA | RY | $1.3M | 6,791 | -0.03pp | 12q | -2.3%-$30.9K | |
| MCDONALDS CORP | MCD | $1.3M | 5,721 | -0.01pp | 19q | +16.9%+$190.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,889 | -0.03pp | 17q | -1.5%-$19.6K | |
| ORACLE CORP | ORCL | $1.3M | 9,565 | -0.09pp | 19q | -16.2%-$253.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.3M | 10,174 | -0.02pp | 3q | -5.4%-$74.3K | |
| ILLINOIS TOOL WKS INC | ITW | $1.2M | 4,715 | -0.03pp | 19q | -2.0%-$25.0K | |
| HONEYWELL INTL INC | HON | $1.2M | 5,643 | -0.03pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $1.2M | 12,924 | -0.02pp | 4q | -4.8%-$58.3K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,089 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $1.1M | 8,386 | +0.07pp | 14q | +43.2%+$318.2K | |
| BANK OF AMER CORP | BAC | $1.0M | 19,169 | flat | 19q | +6.7%+$65.8K | |
| ISHARES TR | IVV | $1.0M | 1,347 | -0.02pp | 19q | -8.4%-$95.0K | |
| BLACKSTONE INC | BX | $999.3K | 8,916 | flat | 8q | +8.9%+$82.0K | |
| SP FUNDS TRUST | SPWO | $985.6K | 29,421 | +0.02pp | 3q | +18.4%+$153.0K | |
| PAYCHEX INC | PAYX | $943.9K | 9,583 | -0.02pp | 19q | -5.8%-$58.0K | |
| CAPITAL ONE FINL CORP | COF | $942.4K | 4,881 | -0.02pp | 14q | -0.9%-$8.9K | |
| GMO ETF TRUST | GMOI | $934.6K | 23,572 | +0.03pp | 2q | +16.2%+$130.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $895.4K | 3,218 | +0.11pp | 19q | +151.4%+$539.3K | |
| HONEYWELL AEROSPACE INC | HONA | $894.9K | 5,775 | -0.09pp | 2q | +2.3%+$20.0K | |
| HOME DEPOT INC | HD | $894.2K | 3,143 | -0.05pp | 13q | +2.2%+$19.1K | |
| VISA INC | V | $860.5K | 2,395 | +0.01pp | 19q | +2.2%+$18.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $856.1K | 3,240 | -0.04pp | 5q | -3.7%-$33.3K | |
| NOVARTIS AG | NVS | $842.4K | 5,909 | - | new | NEW | |
| SOUTHERN CO | SO | $836.1K | 10,087 | -0.04pp | 8q | HELD | |
| UNILEVER PLC | UL | $825.2K | 13,589 | +0.07pp | 4q | +64.2%+$322.6K | |
| NETFLIX INC. | NFLX | $815.7K | 11,724 | -0.02pp | 19q | -5.2%-$44.4K | |
| ARISTA NETWORKS INC | ANET | $797.8K | 3,919 | +0.02pp | 7q | -4.8%-$40.3K | |
| STARBUCKS CORP | SBUX | $795.7K | 8,468 | +0.04pp | 19q | +41.9%+$235.1K | |
| FORD MTR CO | F | $792.7K | 65,732 | -0.01pp | 3q | +13.5%+$94.5K | |
| AFLAC INC | AFL | $777.1K | 6,952 | -0.01pp | 19q | HELD | |
| MEDTRONIC PLC | MDT | $771.8K | 8,944 | flat | 19q | -3.5%-$27.6K | |
| EMERSON ELEC CO | EMR | $765.7K | 4,937 | +0.01pp | 19q | +2.9%+$21.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $765.1K | 3,678 | - | new | NEW | |
| RTX CORPORATION | RTX | $746.4K | 4,020 | flat | 14q | +3.1%+$22.3K | |
| HCA Healthcare, Inc. | HCA | $743.2K | 1,742 | +0.01pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $738.6K | 16,102 | +0.02pp | 19q | +8.1%+$55.5K | |
| LOCKHEED MARTIN CORP | LMT | $723.1K | 1,420 | +0.01pp | 14q | +9.7%+$64.2K | |
| VANGUARD INDEX FDS | VOO | $712.1K | 1,016 | flat | 12q | +4.4%+$30.1K | |
| TRUIST FINL CORP | TFC | $690.6K | 14,916 | -0.02pp | 12q | -3.8%-$27.2K | |
| MCKESSON CORP | MCK | $673.8K | 789 | +0.01pp | 18q | HELD | |
| MASTERCARD INCORPORATED | MA | $632.4K | 1,147 | +0.01pp | 18q | HELD | |
| AMPHENOL CORP | APH | $617.1K | 7,320 | flat | 6q | +4.5%+$26.3K | |
| WEC ENERGY GROUP INC | WEC | $614.7K | 6,099 | -0.03pp | 19q | HELD | |
| QUANTA SVCS INC | PWR | $610.6K | 950 | -0.01pp | 7q | +5.4%+$31.5K | |
| KIMCO REALTY CORP | KIM | $602.3K | 27,117 | -0.07pp | 6q | -23.6%-$186.0K | |
| MERCK & CO INC | MRK | $601.7K | 4,141 | +0.01pp | 13q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $599.4K | 8,901 | -0.04pp | 12q | -2.0%-$12.5K | |
| LINDE PLC | LIN | $594.1K | 1,252 | -0.02pp | 11q | HELD | |
| WELLS FARGO & CO | WFC | $556.5K | 6,951 | -0.01pp | 10q | HELD | |
| NEXTERA ENERGY INC | NEE | $533.8K | 7,048 | -0.03pp | 19q | -5.5%-$31.0K | |
| SEMPRA | SRE | $528.6K | 6,781 | -0.03pp | 13q | +0.7%+$3.9K | |
| EATON CORP PLC | ETN | $520.5K | 1,211 | +0.01pp | 6q | +9.0%+$43.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $516.5K | 14,505 | -0.01pp | 19q | HELD | |
| OMNICOM GROUP INC | OMC | $512.9K | 6,965 | -0.01pp | 8q | -3.9%-$20.8K | |
| NORFOLK SOUTHN CORP | NSC | $493.3K | 1,597 | -0.01pp | 19q | HELD | |
| DISNEY WALT CO | DIS | $485.3K | 4,626 | flat | 19q | -1.8%-$9.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $484.2K | 1,086 | +0.05pp | 3q | +89.5%+$228.7K | |
| SPDR SERIES TRUST | KRE | $468.1K | 6,741 | flat | 3q | +14.7%+$60.1K | |
| CATERPILLAR INC | CAT | $463.7K | 572 | -0.04pp | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $459.3K | 1,251 | -0.04pp | 2q | -16.0%-$87.7K | |
| TRANE TECHNOLOGIES PLC | TT | $456.8K | 1,011 | -0.01pp | 8q | +5.5%+$23.9K | |
| ASHLAND INC | ASH | $448.9K | 6,609 | flat | 14q | -1.6%-$7.5K | |
| GENERAL DYNAMICS CORP | GD | $444.3K | 1,339 | -0.01pp | 19q | -2.9%-$13.3K | |
| CHUBB LIMITED | CB | $441.8K | 1,358 | -0.01pp | 19q | +2.0%+$8.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $421.3K | 1,916 | -0.09pp | 12q | -32.7%-$205.0K | |
| STATE STR CORP | STT | $418.6K | 2,397 | +0.01pp | 3q | +8.6%+$33.0K | |
| ISHARES INC | EWJ | $396.2K | 4,065 | flat | 10q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $392.9K | 1,659 | -0.06pp | 19q | -26.4%-$140.9K | |
| SPDR SERIES TRUST | SPYM | $392.9K | 4,377 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SPYV | $386.8K | 6,327 | flat | 6q | -2.3%-$9.1K | |
| ISHARES TR | IEFA | $386.5K | 3,990 | -0.01pp | 8q | -3.4%-$13.5K | |
| WILLIAMS COS INC | WMB | $380.3K | 5,595 | -0.01pp | 3q | +5.2%+$18.9K | |
| PHILIP MORRIS INTL INC | PM | $377.1K | 1,976 | +0.01pp | 11q | +6.5%+$23.1K | |
| AMERICAN EXPRESS CO | AXP | $374.4K | 1,231 | -0.01pp | 7q | +7.0%+$24.3K | |
| ASTRAZENECA PLC | AZN | $363.4K | 2,250 | flat | 3q | +21.6%+$64.4K | |
| VANGUARD WORLD FD | VGT | $361.0K | 2,873 | -0.01pp | 19q | -16.9%-$73.3K | |
| CSX CORP | CSX | $353.0K | 7,589 | flat | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $350.8K | 1,360 | +0.01pp | 19q | -0.7%-$2.3K | |
| AMERIPRISE FINL INC | AMP | $331.8K | 674 | flat | 18q | -7.0%-$25.1K | |
| SALESFORCE INC | CRM | $306.1K | 1,333 | +0.02pp | 19q | -7.1%-$23.4K | |
| GE AEROSPACE | GE | $300.7K | 963 | -0.01pp | 8q | +3.4%+$10.0K | |
| NASDAQ INC | NDAQ | $294.6K | 3,202 | +0.01pp | 6q | +6.1%+$17.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $292.1K | 433 | - | new | NEW | |
| ASML HLDG NV | ASML | $282.0K | 156 | -0.01pp | 2q | +1.3%+$3.6K | |
| INTUIT | INTU | $273.7K | 993 | flat | 19q | -1.5%-$4.1K | |
| SHELL PLC | SHEL | $272.3K | 2,864 | +0.01pp | 3q | +1.2%+$3.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $271.8K | 854 | flat | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $271.2K | 1,798 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $267.0K | 3,635 | flat | 2q | +14.3%+$33.4K | |
| QUEST DIAGNOSTICS INC | DGX | $263.7K | 1,132 | flat | 2q | -1.9%-$5.1K | |
| ALLIANT ENERGY CORP | LNT | $261.9K | 4,138 | -0.01pp | 13q | HELD | |
| GE VERNOVA INC | GEV | $242.7K | 255 | -0.01pp | 3q | +3.7%+$8.6K | |
| TENET HEALTHCARE CORP | THC | $230.0K | 900 | - | new | NEW | |
| COCA COLA CO | KO | $229.6K | 2,667 | -0.01pp | 11q | -18.7%-$52.9K | |
| STRYKER CORPORATION | SYK | $228.9K | 831 | flat | 8q | +18.9%+$36.4K | |
| T MOBILE US INC | TMUS | $226.3K | 1,387 | -0.01pp | 7q | -4.5%-$10.6K | |
| UNITED RENTALS INC | URI | $224.8K | 225 | -0.01pp | 2q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $223.5K | 4,854 | flat | 2q | -2.9%-$6.8K | |
| MODERNA INC | MRNA | $222.2K | 1,154 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QEW | $219.7K | 7,379 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $218.3K | 3,242 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $216.3K | 3,043 | -0.01pp | 3q | -8.3%-$19.6K | |
| ISHARES TR | IJH | $215.3K | 2,993 | -0.01pp | 3q | HELD | |
| HELMERICH & PAYNE INC | HP | $210.8K | 5,677 | - | new | NEW | |
| EQUINIX INC | EQIX | $208.1K | 206 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $200.2K | 1,024 | -0.01pp | 2q | -10.0%-$22.3K | |
| QXO INC | QXO | $196.1K | 16,775 | -0.01pp | 2q | +17.9%+$29.8K | |
| INTELLIA THERAPEUTICS INC | NTLA | $120.6K | 10,000 | -0.01pp | 2q | HELD | |
| C3 AI INC | AI | $116.8K | 10,625 | flat | 7q | HELD | |
| NUVEEN SELECT MAT MUN FD | NIM | $99.2K | 11,400 | flat | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $33.2M | 7.2% |
| Computer Hardware | $29.0M | 6.3% |
| Software & IT Services | $22.4M | 4.9% |
| Retail & Consumer | $16.9M | 3.7% |
| Energy | $14.7M | 3.2% |
| Biotech & Pharma | $13.3M | 2.9% |
| Funds & ETFs | $11.0M | 2.4% |
| Banks & Lending | $9.3M | 2.0% |
| Other sectors | $48.6M | 10.6% |
| Not classified | $259.5M | 56.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.6% | 100% |
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 97% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 99% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 104% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $457.8M | 171 | 13 | 62 | 66 | 7 | 42.9% | 22 |
| Q2 2026 | $442.2M | 165 | 15 | 71 | 51 | 9 | 42.4% | 15 |
| Q1 2026 | $381.2M | 159 | 18 | 51 | 68 | 12 | 41.3% | 13 |
| Q4 2025 | $370.9M | 153 | 6 | 46 | 72 | 12 | 39.1% | 33 |
| Q3 2025 | $365.1M | 159 | 6 | 25 | 116 | 6 | 38.3% | 28 |
| Q2 2025 | $360.0M | 159 | 11 | 81 | 52 | 15 | 37.2% | 25 |
| Q1 2025 | $307.7M | 163 | 8 | 53 | 69 | 7 | 37.6% | 8 |
| Q4 2024 | $302.2M | 162 | 19 | 63 | 53 | 6 | 35.0% | 17 |
| Q3 2024 | $264.5M | 149 | 1 | 27 | 1 | 1 | 37.5% | 9 |
| Q2 2024 | $261.5M | 149 | 15 | 88 | 43 | 10 | 37.1% | 40 |
| Q1 2023 | $180.8M | 144 | 13 | 66 | 53 | 24 | 36.5% | 40 |
| Q4 2022 | $188.4M | 155 | 15 | 55 | 56 | 3 | 34.4% | 19 |
| Q3 2022 | $164.7M | 143 | 14 | 74 | 44 | 9 | 37.8% | 12 |
| Q2 2022 | $160.0M | 138 | 27 | 24 | 74 | 7 | 38.3% | 18 |
| Q1 2022 | $163.3M | 118 | 3 | 80 | 22 | 5 | 39.8% | 13 |
| Q4 2021 | $157.7M | 120 | 7 | 48 | 54 | 8 | 41.0% | 19 |
| Q3 2021 | $138.9M | 121 | 6 | 39 | 58 | 1 | 39.4% | 40 |
| Q2 2021 | $134.7M | 116 | 27 | 12 | 74 | 18 | 39.5% | 47 |
| Q4 2020 | $167.6M | 107 | 0 | 0 | 0 | 0 | 45.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.