Cross-manager

Summary

Quarter-aligned featured master book: the same report period across the set, then the prior quarter.

136 of 137 filed constant set 134 2024 Q3 → 2024 Q4 equal-weight holdings as of 31 Dec 2024 as of today

2024 Q4

136 of 137 filed

sectors · equal-weight · 136 of 137 filed · constant set 134

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.

87.3% of full AUM is mapped unmapped 7.4% all names

2024 Q3 → 2024 Q4 up down

2 new in 2024 Q4 — excluded from Δ: Situational Awareness · Kentucky Trust Co. - Kentucky Trust.

sector	2024 Q3	2024 Q4	Δ
Communication Services	9.3%	9.6%	+0.33%
Consumer Discretionary	17.3%	17.2%	−0.04%
Consumer Staples	2.7%	3.5%	+0.78%
Energy	4.3%	4.3%	−0.01%
Financials	17.6%	17.9%	+0.23%
Health Care	12.5%	12.2%	−0.27%
Industrials	9.9%	9.9%	+0.03%
Information Technology	20.1%	19.2%	−0.82%
Materials	2.1%	1.7%	−0.40%
Real Estate	2.7%	2.7%	+0.05%
Utilities	1.6%	1.7%	+0.12%

Consumer Staples · 61 shown · 136 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 Intl Inc.	15 load holders	0.30%	0.39%	−0.01%	0	5	7	0
DG	Dollar Gen Corp. New	7 load holders	0.23%	0.11%	+0.01%	2	3	2	0
DLTR	Dollar Tree Inc.	5 load holders	0.23%	0.02%	+0.10%	1	3	1	1
COST	Costco Wholesale Corp.	11 load holders	0.22%	0.01%	−0.01%	0	3	3	0
PEP	Pepsico Inc.	14 load holders	0.18%	0.20%	−0.01%	0	4	7	0
LW	Lamb Weston Hldgs Inc.	2 load holders	0.17%	0.03%	+0.09%	0	1	1	0
PG	Procter And Gamble Co.	14 load holders	0.14%	0.21%	+0.01%	0	4	6	0
KHC	Kraft Heinz Co.	8 load holders	0.14%	0.75%	+0.04%	1	3	2	1
TAP	Molson Coors Beverage Co.	4 load holders	0.12%	0.07%	+0.12%	2	0	2	0
MDLZ	Mondelez Intl Inc.	5 load holders	0.10%	0.04%	−0.03%	0	0	2	1
COKE	Coca Cola Cons Inc.	1 load holders	0.09%	<0.01%	+0.09%	1	0	0	0
KVUE	Kenvue Inc.	5 load holders	0.09%	0.09%	+0.06%	1	2	2	2
KO	Coca Cola Co.	10 load holders	0.09%	1.8%	−0.01%	0	2	4	0
DAR	Darling Ingredients Inc.	4 load holders	0.08%	0.01%	+0.07%	1	0	3	0
BRCC	Brc Inc.	1 load holders	0.07%	<0.01%	+0.01%	0	0	0	0
SFM	Sprout Social Inc.	1 load holders	0.05%	<0.01%	+0.01%	0	1	0	0
TSN	Tyson Foods Inc.	5 load holders	0.05%	0.08%	−0.00%	0	2	3	1
DEO	Diageo PLC	11 load holders	0.05%	0.02%	+0.02%	2	2	3	0
STZ	Constellation Brands Inc.	4 load holders	0.05%	0.11%	+0.03%	1	2	0	0
SFM	Sprouts Fmrs Mkt Inc.	1 load holders	0.05%	<0.01%	+0.00%	0	0	0	1
BF.B	Brown Forman Corp.	5 load holders	0.04%	0.03%	+0.01%	1	0	3	0
KR	Kroger Co.	4 load holders	0.04%	0.31%	−0.00%	0	0	2	1
ACI	Albertsons Cos Inc.	1 load holders	0.04%	<0.01%	+0.02%	0	1	0	1
BUD	Anheuser-Busch Inbev SA/NV	5 load holders	0.03%	0.15%	−0.01%	0	2	1	0
EL	Lauder Estee Cos Inc.	5 load holders	0.03%	<0.01%	+0.01%	1	3	0	1
PRMB	Primo Brands Corporation	3 load holders	0.03%	<0.01%	+0.03%	3	0	0	0
CL	Colgate Palmolive Co.	9 load holders	0.03%	0.06%	−0.00%	0	0	2	0
ARKO	Arko Corp.	1 load holders	0.03%	0.01%	−0.01%	0	0	0	0
MNST	Monster Beverage Corp. New	3 load holders	0.03%	0.04%	+0.03%	3	0	0	0
FMX	Fomento Economico Mexicano S	3 load holders	0.03%	0.08%	−0.00%	0	1	1	0
CHD	Church & Dwight Co. Inc.	2 load holders	0.02%	0.05%	+0.00%	0	0	1	1
SYY	Sysco Corp.	4 load holders	0.02%	0.03%	+0.01%	2	0	2	0
WMT	Walmart Inc.	6 load holders	0.02%	0.06%	+0.00%	0	1	3	0
KMB	Kimberly Clark Corp.	3 load holders	0.02%	<0.01%	+0.00%	0	1	1	0
DOLE	Dole PLC	2 load holders	0.02%	<0.01%	+0.00%	0	1	1	0
CPB	The Campbells Company	2 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
SJM	Smucker J M Co.	2 load holders	0.02%	0.01%	+0.00%	0	1	0	0
CAG	Conagra Brands Inc.	1 load holders	0.01%	<0.01%	−0.00%	0	0	1	0
KO	Coca-Cola Europacific Partne	1 load holders	0.01%	<0.01%	−0.01%	0	0	0	0
CASY	Caseys Gen Stores Inc.	3 load holders	0.01%	<0.01%	+0.00%	0	1	2	0
SAM	Boston Beer Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
ABEV	Ambev SA	3 load holders	0.01%	0.05%	−0.00%	1	0	2	0
HRL	Hormel Foods Corp.	3 load holders	0.01%	0.01%	−0.00%	0	0	2	0
KDP	Keurig Dr Pepper Inc.	1 load holders	<0.01%	0.06%	+0.01%	0	1	0	0
HSY	Hershey Foods	5 load holders	<0.01%	<0.01%	+0.00%	0	2	1	0
ADM	Archer Daniels Midland Co.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
GIS	General Mills Inc.	4 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
KN	Knowles Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MO	Altria Group Inc.	7 load holders	<0.01%	<0.01%	−0.00%	0	1	4	0
CLX	Clorox Co. Del	3 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
CCU	Compania Cervecerias Unidas	1 load holders	<0.01%	0.01%	+0.00%	0	1	0	0
MGPI	Mgp Ingredients Inc. New	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
BG	Bunge Global SA	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
BUD	Anheuser-Busch Inbev SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
UTZ	Utz Brands Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MKC	Mccormick Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
MAMA	Mamas Creations Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
GO	Grocery Outlet Hldg Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
VITL	Vital Farms Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CL	Amtech Sys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BYND	Beyond Meat Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2