Elo Mutual Pension Insurance Co's Q3 2023 13F: 17 new positions, 9 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 474 reported positions · accession 0001739877-23-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (HYG) | 2.1% | 0.8% | −1.3 pts | −600K sh | −62% |
| Reduced | ISHARES TR (LQD) | 2.7% | 1.6% | −1.1 pts | −340K sh | −40% |
| Increased | APPLE INC (AAPL) | 7.2% | 6.9% | −0.2 pts | +56,405 sh | +4% |
| Reduced | SPDR SER TR (SJNK) | 1.6% | 1.5% | −0.1 pts | −250K sh | −11% |
| Exited | ISHARES TR (FXI) | 0.1% | — | −0.1 pts | −186K sh | −100% |
| Increased | ISHARES INC (IEMG) | 6.4% | 6.6% | +0.2 pts | +92,500 sh | +2% |
| New | TRUIST FINL CORP (TFC) | — | 0.1% | +0.1 pts | +111K sh | new |
| Increased | MICROSOFT CORP (MSFT) | 5.8% | 5.8% | −0.1 pts | +9,265 sh | +2% |
| Exited | ISHARES TR (MCHI) | 0.1% | — | −0.1 pts | −65,907 sh | −100% |
| Exited | VANGUARD INDEX FDS (VNQ) | 0.1% | — | −0.1 pts | −32,750 sh | −100% |
| New | KENVUE INC (KVUE) | — | 0.1% | +0.1 pts | +128K sh | new |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.5% | 0.4% | −0.1 pts | −60,355 sh | −16% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.3% | 0.3% | −0.1 pts | −7,094 sh | −20% |
| Reduced | MORGAN STANLEY (MS) | 0.3% | 0.3% | −0.1 pts | −25,890 sh | −20% |
| Reduced | FORD MTR CO DEL (F) | 0.1% | 0.1% | −0.1 pts | −166K sh | −51% |
| Reduced | GENERAL MTRS CO (GM) | 0.1% | 0.1% | −0.1 pts | −61,861 sh | −54% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.0% | 1.0% | −0.1 pts | −12,306 sh | −6% |
| Reduced | CITIGROUP INC (C) | 0.3% | 0.2% | −0.1 pts | −46,096 sh | −22% |
| New | M & T BK CORP (MTB) | — | 0.1% | +0.1 pts | +13,883 sh | new |
| Reduced | BANK AMERICA CORP (BAC) | 0.6% | 0.5% | −0.1 pts | −62,360 sh | −9% |
| Increased | AMAZON COM INC (AMZN) | 2.9% | 3.0% | +0.1 pts | +13,136 sh | +2% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.5% | 2.8% | +0.2 pts | +3,467 sh | +2% |
| New | DARDEN RESTAURANTS INC (DRI) | — | 0.0% | 0.0 pts | +10,132 sh | new |
| New | FIFTH THIRD BANCORP (FITB) | — | 0.0% | 0.0 pts | +56,973 sh | new |
| New | JABIL INC (JBL) | — | 0.0% | 0.0 pts | +10,920 sh | new |
| New | REGIONS FINANCIAL CORP NEW (RF) | — | 0.0% | 0.0 pts | +78,533 sh | new |
| New | HUNTINGTON BANCSHARES INC (HBAN) | — | 0.0% | 0.0 pts | +120K sh | new |
| Reduced | PNC FINL SVCS GROUP INC (PNC) | 0.2% | 0.1% | 0.0 pts | −9,474 sh | −22% |
| New | CITIZENS FINL GROUP INC (CFG) | — | 0.0% | 0.0 pts | +40,437 sh | new |
| Increased | TESLA INC (TSLA) | 1.8% | 1.8% | 0.0 pts | +4,167 sh | +2% |
| New | DRAFTKINGS INC NEW (DKNG) | — | 0.0% | 0.0 pts | +34,722 sh | new |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.1% | 1.1% | 0.0 pts | −6,624 sh | −3% |
| Increased | ALPHABET INC (GOOGL) | 1.7% | 2.0% | +0.3 pts | +7,296 sh | +1% |
| New | CROWN HLDGS INC (CCK) | — | 0.0% | 0.0 pts | +10,086 sh | new |
| Increased | META PLATFORMS INC (META) | 1.5% | 1.7% | +0.2 pts | +2,889 sh | +2% |
| Exited | RIVIAN AUTOMOTIVE INC (RIVN) | 0.0% | — | 0.0 pts | −53,129 sh | −100% |
| New | KEYCORP (KEY) | — | 0.0% | 0.0 pts | +78,278 sh | new |
| Increased | EXTRA SPACE STORAGE INC (EXR) | 0.0% | 0.1% | 0.0 pts | +6,567 sh | +59% |
| Reduced | US BANCORP DEL (USB) | 0.1% | 0.1% | 0.0 pts | −23,016 sh | −15% |
| Increased | ONEOK INC NEW (OKE) | 0.1% | 0.1% | 0.0 pts | +11,912 sh | +32% |
| Exited | BLACK KNIGHT INC (BKI) | 0.0% | — | 0.0 pts | −12,516 sh | −100% |
| Increased | ISHARES INC (EEMV) | 0.1% | 0.2% | 0.0 pts | +12,100 sh | +15% |
| Increased | CHEVRON CORP NEW (CVX) | 0.7% | 0.8% | +0.1 pts | +3,732 sh | +3% |
| Reduced | T-MOBILE US INC (TMUS) | 0.2% | 0.2% | 0.0 pts | −4,389 sh | −9% |
| New | WEBSTER FINL CORP (WBS) | — | 0.0% | 0.0 pts | +14,583 sh | new |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.1% | 1.2% | +0.1 pts | +1,158 sh | +2% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.1% | 1.2% | +0.1 pts | +1,637 sh | +2% |
| Increased | ELI LILLY & CO (LLY) | 0.9% | 1.1% | +0.2 pts | +1,061 sh | +2% |
| Increased | EXXON MOBIL CORP (XOM) | 1.1% | 1.2% | +0.2 pts | +4,282 sh | +1% |
| New | FIRST HORIZON CORPORATION (FHN) | — | 0.0% | 0.0 pts | +44,864 sh | new |
The 50 largest of 478 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.1% of the equity book
Changes in the top 10 this quarter: GOOG entered · META entered · HYG left · SJNK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 7.2% | 6.9% | |
| 2 | ISHARES INC (IEMG) | 6.4% | 6.6% | |
| 3 | MICROSOFT CORP (MSFT) | 5.8% | 5.8% | |
| 4 | AMAZON COM INC (AMZN) | 2.9% | 3.0% | |
| 5 | NVIDIA CORPORATION (NVDA) | 2.5% | 2.8% | |
| 6 | ALPHABET INC (GOOGL) | 1.7% | 2.0% | |
| 7 | TESLA INC (TSLA) | 1.8% | 1.8% | |
| 8 | ALPHABET INC (GOOG) | 1.6% | 1.8% | Entered the top 10 |
| 9 | META PLATFORMS INC (META) | 1.5% | 1.7% | Entered the top 10 |
| 10 | ISHARES TR (LQD) | 2.7% | 1.6% | |
| — | ISHARES TR (HYG) | 2.1% | 0.8% | Left the top 10 |
| — | SPDR SER TR (SJNK) | 1.6% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).