Cross-manager
Summary
136 of 137 filed constant set 134 2024 Q3 → 2024 Q4 dollar-sum holdings as of 31 Dec 2024 as of today
2024 Q4
136 of 137 filedsectors · dollar-sum
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Quarter-aligned featured master book. 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.
| include | sector | mix |
|---|---|---|
| Communication Services | 9.5% | |
| Consumer Discretionary | 9.9% | |
| Consumer Staples | 5.6% | |
| Energy | 5.3% | |
| Financials | 22.8% | |
| Health Care | 10.1% | |
| Industrials | 9.9% | |
| Information Technology | 22.0% | |
| Materials | 1.8% | |
| Real Estate | 2.0% | |
| Utilities | 1.1% |
94.2% of full AUM is mapped unmapped 1.9% all names
2024 Q3 → 2024 Q4 up down
2 new in 2024 Q4
excluded from Δ weight: Situational Awareness · Kentucky Trust Co. - Kentucky Trust.
| sector | 2024 Q3 | 2024 Q4 | Δ weight | $ 2024 Q4 |
|---|---|---|---|---|
| Communication Services | 9.0% | 9.5% | +0.52% | $125.8B |
| Consumer Discretionary | 9.8% | 9.9% | +0.10% | $130.9B |
| Consumer Staples | 5.7% | 5.6% | −0.12% | $74.2B |
| Energy | 5.5% | 5.3% | −0.18% | $70.7B |
| Financials | 22.3% | 22.8% | +0.54% | $301.5B |
| Health Care | 10.6% | 10.1% | −0.54% | $133B |
| Industrials | 10.2% | 9.9% | −0.29% | $131.4B |
| Information Technology | 21.8% | 22.0% | +0.22% | $290.9B |
| Materials | 2.1% | 1.8% | −0.33% | $24B |
| Real Estate | 1.8% | 2.0% | +0.17% | $25.9B |
| Utilities | 1.2% | 1.1% | −0.10% | $14.7B |
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.
Consumer Staples · 76 shown · 136 of 137 filed · dollar-sum
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola Co. |
11 |
1.8% | 1.2% | −0.25% | 0 | — | — | 0 |
| STZ | Constellation Brands Inc. |
4 |
0.11% | 1.6% | +0.10% | 1 | 2 | 0 | 0 |
| KHC | Kraft Heinz Co. |
8 |
0.75% | 2.3% | −0.09% | 1 | 3 | 2 | 1 |
| KDP | Keurig Dr Pepper Inc. |
1 |
0.06% | 1.2% | +0.06% | 0 | 1 | 0 | 0 |
| MNST | Monster Beverage Corp. New |
3 |
0.04% | 1.2% | +0.04% | 3 | 0 | 0 | 0 |
| KVUE | Kenvue Inc. |
5 |
0.09% | 2.4% | +0.03% | 1 | 2 | 2 | 2 |
| DG | Dollar Gen Corp. New |
7 |
0.11% | 4.4% | +0.03% | 2 | 3 | 2 | 0 |
| PM | Philip Morris Intl Inc. |
15 |
0.39% | 2.7% | −0.03% | 0 | 5 | 7 | 0 |
| PEP | Pepsico Inc. |
14 |
0.20% | 1.7% | −0.02% | 0 | 4 | 7 | 0 |
| SYY | Sysco Corp. |
4 |
0.03% | 0.68% | +0.02% | 2 | 0 | 2 | 0 |
| MDLZ | Mondelez Intl Inc. |
5 |
0.04% | 2.6% | −0.02% | 0 | 0 | 2 | 1 |
| ABEV | Ambev SA |
3 |
0.05% | 0.50% | −0.02% | 1 | 0 | 2 | 0 |
| MO | Altria Group Inc. |
7 |
<0.01% | 0.10% | −0.01% | 0 | 1 | 4 | 0 |
| DLTR | Dollar Tree Inc. |
5 |
0.02% | 6.1% | +0.01% | 1 | 3 | 1 | 1 |
| NSRGY | Nestle SA Sponsored Adr |
1 |
0.04% | 5.9% | −0.01% | 0 | — | — | 0 |
| LW | Lamb Weston Hldgs Inc. |
2 |
0.03% | 11.7% | +0.01% | 0 | 1 | 1 | 0 |
| KR | Kroger Co. |
4 |
0.31% | 1.4% | +0.01% | 0 | 0 | 2 | 1 |
| BF.B | Brown Forman Corp. |
5 |
0.03% | 1.1% | −0.01% | 1 | 0 | 3 | 0 |
| PRNDY | Pernod Ricard |
1 |
0.02% | 3.9% | −0.01% | 0 | 0 | 1 | 0 |
| MKC | Mccormick Inc. |
1 |
<0.01% | 0.04% | −0.01% | 0 | 0 | 1 | 1 |
| HKHHY | Heineken Holding NV |
1 |
0.03% | 5.3% | −0.01% | 0 | — | — | 0 |
| CL | Colgate Palmolive Co. |
9 |
0.06% | 0.39% | −0.01% | 0 | — | — | 0 |
| PRMB | Primo Brands Corporation |
3 |
<0.01% | 1.3% | +0.01% | 3 | 0 | 0 | 0 |
| TAP | Molson Coors Beverage Co. |
4 |
0.07% | 4.1% | +0.01% | 2 | 0 | 2 | 0 |
| CART | Maplebear Inc. |
4 |
0.08% | 5.4% | +0.01% | 1 | 0 | 2 | 0 |
| WMT | Walmart Inc. |
6 |
0.06% | 0.45% | +0.01% | 0 | 1 | 3 | 0 |
| BUD | Anheuser-Busch Inbev SA/NV |
6 |
0.15% | 0.75% | −0.01% | 0 | — | — | 0 |
| TSN | Tyson Foods Inc. |
5 |
0.08% | 1.3% | −0.00% | 0 | 2 | 3 | 1 |
| BF.A | Brown Forman Corp. |
3 |
0.02% | 1.3% | −0.00% | 0 | 0 | 2 | 0 |
| ACI | Albertsons Cos Inc. |
1 |
<0.01% | 5.3% | +0.00% | 0 | 1 | 0 | 1 |
| FMX | Fomento Economico Mexicano S |
3 |
0.08% | 1.1% | +0.00% | 0 | 1 | 1 | 0 |
| ELF | E L F Beauty Inc. |
2 |
<0.01% | 0.07% | −0.00% | 1 | 0 | 1 | 1 |
| COKE | Coca Cola Cons Inc. |
1 |
<0.01% | 12.5% | +0.00% | 1 | 0 | 0 | 0 |
| PG | Procter And Gamble Co. |
14 |
0.21% | 1.3% | −0.00% | 0 | 4 | 6 | 0 |
| STKL | Sunopta Inc. |
3 |
0.01% | 1.5% | +0.00% | 1 | 1 | 0 | 0 |
| USFD | US Foods Hldg Corp. |
3 |
0.03% | 5.5% | −0.00% | 1 | 0 | 2 | 0 |
| KOF | Coca-Cola Femsa Sab De Cv |
5 |
0.05% | 2.1% | −0.00% | 1 | 2 | 1 | 0 |
| HRL | Hormel Foods Corp. |
3 |
0.01% | 0.49% | −0.00% | 0 | 0 | 2 | 0 |
| MGPI | Mgp Ingredients Inc. New |
2 |
<0.01% | 0.15% | −0.00% | 0 | 2 | 0 | 0 |
| ADM | Archer Daniels Midland Co. |
2 |
<0.01% | 0.50% | −0.00% | 0 | 1 | 1 | 0 |
| DAR | Darling Ingredients Inc. |
4 |
0.01% | 2.7% | −0.00% | 1 | 0 | 3 | 0 |
| SFM | Sprout Social Inc. |
2 |
<0.01% | 6.8% | +0.00% | 0 | — | — | 1 |
| COST | Costco Wholesale Corp. |
11 |
0.01% | 2.7% | +0.00% | 0 | 3 | 3 | 0 |
| ARKO | Arko Corp. |
1 |
0.01% | 3.5% | −0.00% | 0 | 0 | 0 | 0 |
| SJM | Smucker J M Co. |
2 |
0.01% | 1.1% | +0.00% | 0 | 1 | 0 | 0 |
| UNFI | United Nat Foods Inc. |
1 |
<0.01% | 4.8% | +0.00% | 0 | 1 | 0 | 0 |
| UTZ | Utz Brands Inc. |
2 |
<0.01% | 0.07% | −0.00% | 0 | 1 | 0 | 0 |
| DEO | Diageo PLC |
11 |
0.02% | 0.60% | −0.00% | 2 | 2 | 3 | 0 |
| CHD | Church & Dwight Co. Inc. |
2 |
0.05% | 1.6% | +0.00% | 0 | 0 | 1 | 1 |
| VITL | Vital Farms Inc. |
1 |
<0.01% | 0.01% | +0.00% | 1 | 0 | 0 | 0 |
| EL | Lauder Estee Cos Inc. |
5 |
<0.01% | 0.82% | −0.00% | 1 | 3 | 0 | 1 |
| CASY | Caseys Gen Stores Inc. |
3 |
<0.01% | 0.55% | +0.00% | 0 | 1 | 2 | 0 |
| CHEF | Chefs Whse Inc. |
1 |
<0.01% | 0.04% | +0.00% | 0 | 1 | 0 | 0 |
| GO | Grocery Outlet Hldg Corp. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| CLX | Clorox Co. Del |
3 |
<0.01% | 0.20% | +0.00% | 0 | 1 | 1 | 0 |
| GIS | General Mills Inc. |
4 |
<0.01% | 0.24% | −0.00% | 0 | 0 | 2 | 0 |
| BRCC | Brc Inc. |
1 |
<0.01% | 8.8% | −0.00% | 0 | 0 | 0 | 0 |
| DOLE | Dole PLC |
2 |
<0.01% | 1.1% | +0.00% | 0 | 1 | 1 | 0 |
| BYND | Beyond Meat Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 2 |
| MAMA | Mamas Creations Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| CPB | The Campbells Company |
2 |
<0.01% | 1.1% | −0.00% | 0 | 1 | 1 | 0 |
| SAM | Boston Beer Inc. |
1 |
<0.01% | 1.5% | +0.00% | 0 | 0 | 0 | 0 |
| Herbalife | Herbalife Ltd |
1 |
<0.01% | 1.5% | +0.00% | 0 | 1 | 0 | 1 |
| UVV | Universal Corp. Va |
1 |
<0.01% | 0.17% | +0.00% | 0 | 0 | 1 | 0 |
| REYN | Reynolds Consumer Prods Inc. |
2 |
<0.01% | 0.56% | +0.00% | 0 | 2 | 0 | 0 |
| CCU | Compania Cervecerias Unidas |
1 |
0.01% | 0.40% | +0.00% | 0 | 1 | 0 | 0 |
| HSY | Hershey Foods |
5 |
<0.01% | 0.24% | −0.00% | 0 | 2 | 1 | 0 |
| CAG | Conagra Brands Inc. |
1 |
<0.01% | 2.0% | −0.00% | 0 | 0 | 1 | 0 |
| BJ | Bjs Whsl Club Hldgs Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| BG | Bunge Global SA |
1 |
<0.01% | 0.31% | −0.00% | 0 | 1 | 0 | 0 |
| KMB | Kimberly Clark Corp. |
3 |
<0.01% | 0.85% | −0.00% | 0 | 1 | 1 | 0 |
| Lindt & | Lindt & Spruengli AG - Reg |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 0 |
| COTY | Coty Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| CENTA | Central Garden & Pet Co. |
1 |
<0.01% | 0.45% | +0.00% | 0 | 1 | 0 | 0 |
| PFGC | Performance Food Group Co. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| IPAR | Inter Parfums Inc. |
1 |
<0.01% | 0.24% | −0.00% | 0 | 0 | 1 | 0 |