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 dollar-sum holdings as of 31 Dec 2024 as of today
2024 Q4
136 of 137 filedsectors · dollar-sum · 136 of 137 filed · constant set 134
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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.
2 new in 2024 Q4 — excluded from Δ: Situational Awareness · Kentucky Trust Co. - Kentucky Trust.
| sector | 2024 Q3 | 2024 Q4 | Δ | $ 2024 Q4 |
|---|---|---|---|---|
| Communication Services | 8.4% | 9.0% | +0.57% | $117.7B |
| Consumer Discretionary | 10.5% | 10.6% | +0.10% | $138.6B |
| Consumer Staples | 5.4% | 5.4% | −0.08% | $70.2B |
| Energy | 5.4% | 5.3% | −0.19% | $68.8B |
| Financials | 22.4% | 23.0% | +0.52% | $300.4B |
| Health Care | 10.5% | 9.9% | −0.56% | $129.5B |
| Industrials | 10.2% | 9.9% | −0.33% | $129.9B |
| Information Technology | 22.2% | 22.4% | +0.19% | $293.1B |
| Materials | 1.8% | 1.6% | −0.29% | $20.4B |
| Real Estate | 1.8% | 1.9% | +0.18% | $25.5B |
| Utilities | 1.2% | 1.1% | −0.11% | $14.9B |
Utilities · 53 shown · 136 of 137 filed · dollar-sum
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Dollars across the constant set.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. |
11 |
0.22% | 0.14% | −0.00% | 2 | 2 | 7 | 0 |
| SWX | Southwest Gas Holdings Inc. | 0.16% | 0.08% | −0.01% | 0 | 1 | 1 | 0 | |
| PCG | PG&E Corp. | 0.13% | 0.08% | +0.00% | 2 | 0 | 3 | 0 | |
| EPD | Enterprise Prods Partners L | 0.12% | 0.02% | +0.00% | 0 | 3 | 0 | 1 | |
| TLN | Talen Energy Corp. | 0.11% | 0.04% | +0.00% | 0 | 1 | 2 | 0 | |
| NRG | Nrg Energy Inc. | 0.10% | 0.07% | −0.02% | 1 | 3 | 1 | 0 | |
| PCG | PG&E Corp. | 0.10% | <0.01% | +0.01% | 3 | 0 | 0 | 0 | |
| CEG | Constellation Energy Corp. | 0.09% | 0.14% | −0.05% | 3 | 1 | 2 | 1 | |
| AEP | American Electric Power Co., Inc. | 0.04% | 0.09% | −0.01% | 0 | 0 | 3 | 0 | |
| AQN | Algonquin Pwr Utils Corp. | 0.04% | 0.02% | −0.00% | 0 | 2 | 0 | 1 | |
| GFL | Gfl Environmental Inc. | 0.04% | 0.02% | +0.00% | 0 | 2 | 0 | 0 | |
| UGI | Ugi Corp. New | 0.04% | <0.01% | +0.00% | 1 | 2 | 0 | 0 | |
| FE | Firstenergy Corp. | 0.03% | 0.02% | +0.01% | 0 | 1 | 0 | 0 | |
| FN | Fabrinet | 0.03% | 0.01% | −0.00% | 1 | 1 | 2 | 0 | |
| AEE | Ameren Corp. | 0.02% | 0.02% | −0.00% | 0 | 0 | 1 | 0 | |
| AM | Antero Midstream Corp. | 0.02% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| ETR | Entergy Corp. New | 0.02% | 0.02% | +0.00% | 0 | 1 | 1 | 0 | |
| NEE | Nextera Energy Inc. | 0.02% | <0.01% | −0.01% | 0 | 2 | 0 | 1 | |
| AES | The Aes Corporation | 0.02% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| LNT | Alliant Energy Corp. | 0.02% | 0.02% | −0.00% | 0 | 0 | 1 | 0 | |
| WEC | Wec Energy Group Inc. | 0.02% | 0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| PEG | Public Service Enterprise Group | 0.01% | <0.01% | −0.00% | 1 | 1 | 1 | 0 | |
| DTE | Dte Energy Co. | 0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| NI | Nisource Inc. | 0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| EIX | Edison Intl | 0.01% | 0.03% | −0.03% | 0 | 0 | 1 | 0 | |
| CNP | Centerpoint Energy Inc. | 0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 1 | |
| WCN | Waste Connections Inc. | <0.01% | 0.03% | −0.00% | 0 | 0 | 1 | 0 | |
| PPL | Ppl Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| GNE | Genie Energy | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| D | Dominion Energy, Inc. | <0.01% | 0.09% | −0.01% | 1 | 1 | 1 | 0 | |
| CTRI | Centuri Holdings, Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| OKLO | Oklo Inc. | <0.01% | <0.01% | +0.00% | 1 | 1 | 1 | 0 | |
| TRP | Tc Energy Corp. | <0.01% | 0.04% | −0.00% | 0 | 0 | 0 | 2 | |
| HE | Hawaiian Elec Industries | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 1 | |
| XEL | Xcel Energy Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CLFD | Clearfield Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| EXC | Exelon Corp. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| BKH | Black Hills Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| SRE | Sempra | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| NWE | Northwestern Energy Group In | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| IDA | Idacorp Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| ADTN | Adtran Holdings Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| OGS | One Gas Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CMS | Cms Energy Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| QRHC | Quest Resource Hldg Corp. | <0.01% | <0.01% | −0.00% | 1 | 0 | 1 | 0 | |
| SMC | Summit Midstream Corporation | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| CIG | Cia Energetica De Minas Gera | <0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 0 | |
| AWK | American Wtr Wks Co. Inc. New | <0.01% | <0.01% | −0.00% | 0 | 2 | 0 | 0 | |
| NTGR | Netgear Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| AWR | American Sts Wtr Co. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| TAC | Transalta Corp. | <0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 1 | |
| DTM | Dt Midstream Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| NGG | National Grid PLC | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |