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 filedsectors · 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.
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% |
Utilities · 53 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 |
|---|---|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. |
11 |
0.22% | 0.14% | −0.01% | 2 | 2 | 7 | 0 |
| SWX | Southwest Gas Holdings Inc. | 0.16% | 0.08% | −0.03% | 0 | 1 | 1 | 0 | |
| PCG | PG&E Corp. | 0.13% | 0.08% | +0.01% | 2 | 0 | 3 | 0 | |
| EPD | Enterprise Prods Partners L | 0.12% | 0.02% | +0.03% | 0 | 3 | 0 | 1 | |
| TLN | Talen Energy Corp. | 0.11% | 0.04% | +0.01% | 0 | 1 | 2 | 0 | |
| NRG | Nrg Energy Inc. | 0.10% | 0.07% | +0.01% | 1 | 3 | 1 | 0 | |
| PCG | PG&E Corp. | 0.10% | <0.01% | +0.10% | 3 | 0 | 0 | 0 | |
| CEG | Constellation Energy Corp. | 0.09% | 0.14% | −0.00% | 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% | −0.02% | 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% | +0.02% | 1 | 2 | 0 | 0 | |
| FE | Firstenergy Corp. | 0.03% | 0.02% | +0.01% | 0 | 1 | 0 | 0 | |
| FN | Fabrinet | 0.03% | 0.01% | −0.02% | 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% | +0.02% | 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% | −0.01% | 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% | −0.01% | 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% | −0.00% | 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% | −0.01% | 0 | 0 | 0 | 1 | |
| NGG | National Grid PLC | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |