Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
134 of 137 filed constant set 133 2024 Q2 → 2024 Q3 equal-weight holdings as of 30 Sep 2024 as of today
2024 Q3
134 of 137 filedsectors · equal-weight · 134 of 137 filed · constant set 133
?
Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
1 new in 2024 Q3 — excluded from Δ: Rule One Partners.
| sector | 2024 Q2 | 2024 Q3 | Δ |
|---|---|---|---|
| Communication Services | 9.5% | 9.1% | −0.41% |
| Consumer Discretionary | 16.9% | 17.3% | +0.42% |
| Consumer Staples | 2.7% | 2.7% | −0.05% |
| Energy | 4.6% | 4.2% | −0.34% |
| Financials | 17.7% | 17.7% | −0.04% |
| Health Care | 11.9% | 12.6% | +0.66% |
| Industrials | 9.9% | 9.9% | +0.00% |
| Information Technology | 20.9% | 20.1% | −0.72% |
| Materials | 1.9% | 2.1% | +0.23% |
| Real Estate | 2.5% | 2.7% | +0.15% |
| Utilities | 1.5% | 1.6% | +0.10% |
Consumer Staples · 59 shown · 134 of 137 filed · equal-weight
?
Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International |
15 |
0.31% | 0.41% | −0.01% | 0 | 4 | 7 | 0 |
| COST | Costco Wholesale Corp. |
11 |
0.23% | 0.01% | +0.01% | 2 | 0 | 5 | 0 |
| DG | Dollar Gen Corp. New | 0.22% | 0.09% | +0.05% | 1 | 4 | 0 | 0 | |
| PEP | Pepsico Inc. |
14 |
0.19% | 0.22% | −0.00% | 0 | 3 | 7 | 0 |
| MDLZ | Mondelez Intl Inc. | 0.13% | 0.05% | −0.01% | 0 | 1 | 3 | 0 | |
| PG | Procter And Gamble Co. |
14 |
0.13% | 0.21% | +0.00% | 0 | 2 | 8 | 0 |
| DLTR | Dollar Tree Inc. | 0.13% | 0.01% | +0.02% | 2 | 2 | 0 | 2 | |
| KO | Coca Cola Co. |
10 |
0.10% | 2.0% | +0.01% | 0 | 1 | 5 | 0 |
| KHC | Kraft Heinz Co. | 0.10% | 0.83% | +0.02% | 2 | 2 | 2 | 0 | |
| LW | Lamb Weston Hldgs Inc. | 0.09% | 0.02% | +0.07% | 2 | 0 | 0 | 1 | |
| BRCC | Brc Inc. | 0.06% | <0.01% | −0.04% | 0 | 1 | 0 | 0 | |
| TSN | Tyson Foods Inc. | 0.05% | 0.08% | +0.00% | 0 | 4 | 1 | 1 | |
| SFM | Sprout Social Inc. | 0.05% | <0.01% | −0.02% | 0 | 1 | 0 | 2 | |
| KR | Kroger Co. | 0.04% | 0.30% | −0.00% | 1 | 0 | 2 | 1 | |
| BUD | Anheuser-Busch Inbev SA/NV | 0.04% | 0.16% | +0.00% | 0 | 2 | 1 | 1 | |
| BF.B | Brown Forman Corp. Class B | 0.03% | 0.04% | +0.01% | 0 | 1 | 2 | 0 | |
| ARKO | Arko Corp. | 0.03% | 0.01% | +0.01% | 0 | 0 | 0 | 0 | |
| DEO | Diageo PLC | 0.03% | 0.02% | +0.00% | 0 | 3 | 1 | 0 | |
| CL | Colgate Palmolive Co. | 0.03% | 0.07% | −0.00% | 0 | 2 | 4 | 0 | |
| FMX | Fomento Economico Mexicano S | 0.03% | 0.08% | −0.00% | 0 | 1 | 1 | 0 | |
| KVUE | Kenvue Inc. | 0.03% | 0.07% | −0.01% | 1 | 2 | 2 | 1 | |
| STZ | Constellation Brands Inc. | 0.02% | <0.01% | +0.00% | 0 | 1 | 2 | 0 | |
| CHD | Church And Dwight Ord | 0.02% | 0.05% | −0.00% | 0 | 1 | 1 | 1 | |
| EL | Lauder Estee Cos Inc. | 0.02% | <0.01% | −0.01% | 2 | 3 | 0 | 1 | |
| KMB | Kimberly Clark Corp. | 0.02% | <0.01% | −0.00% | 0 | 0 | 2 | 1 | |
| CPB | Campbell Soup Co. | 0.02% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| KO | Coca-Cola Europacific Partne | 0.02% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| ACI | Albertsons Cos Inc. | 0.02% | <0.01% | +0.02% | 2 | 0 | 0 | 0 | |
| WMT | Walmart Inc. | 0.02% | 0.05% | −0.03% | 0 | 0 | 3 | 4 | |
| DOLE | Dole PLC | 0.02% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| CAG | Conagra Brands Inc. | 0.02% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| SJM | Smucker J M Co. | 0.02% | 0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| ABEV | Ambev SA | 0.01% | 0.06% | +0.00% | 0 | 1 | 1 | 0 | |
| HRL | Hormel Foods Corp. | 0.01% | 0.02% | +0.00% | 0 | 0 | 2 | 0 | |
| SYY | Sysco Corporation | 0.01% | 0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| CASY | Caseys Gen Stores Inc. | 0.01% | <0.01% | +0.00% | 0 | 2 | 1 | 1 | |
| SAM | Boston Beer Inc. | 0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| DAR | Darling Ingredients Inc. | 0.01% | 0.01% | −0.00% | 0 | 0 | 3 | 0 | |
| ADM | Archer Daniels Midland Co. | 0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| HSY | Hershey Foods | <0.01% | <0.01% | −0.00% | 0 | 2 | 1 | 1 | |
| GIS | General Mills Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 2 | 0 | |
| MO | Altria Group Inc. | <0.01% | 0.02% | −0.00% | 0 | 4 | 1 | 0 | |
| KN | Knowles Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| TAP | Molson Coors Beverage Co. | <0.01% | 0.06% | −0.05% | 0 | 2 | 0 | 1 | |
| MKC | Mccormick & Co. Non Vtg Shrs | <0.01% | 0.01% | −0.02% | 0 | 0 | 2 | 1 | |
| MGPI | Mgp Ingredients Inc. New | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| CLX | Clorox Company | <0.01% | <0.01% | +0.00% | 0 | 3 | 0 | 0 | |
| BG | Bunge Global SA | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| CCU | Compania Cervecerias Unidas | <0.01% | 0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| BUD | Anheuser-Busch Inbev SA | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| UTZ | Utz Brands Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| KDP | Keurig Dr Pepper Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| SFM | Sprouts Fmrs Mkt Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| MAMA | Mamas Creations Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CL | Amtech Sys Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| BYND | Beyond Meat Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| GO | Grocery Outlet Hldg Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| COKE | Coca Cola Cons Inc. | <0.01% | <0.01% | −0.06% | 0 | 0 | 0 | 1 | |
| SONO | Sonos Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |