Q4 2024 Holdings
Filed 2025-02-14 | 126 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.5M | 117,901 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $19.6M | 75,661 | 1.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.3M | 104,427 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.2M | 108,200 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 70,858 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.0M | 71,200 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $25.3M | 582,869 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.7M | 143,494 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $28.7M | 653,100 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.9M | 195,549 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 71,146 | 1.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $30.2M | 392,745 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.5M | 97,200 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.1M | 470,925 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $33.8M | 340,341 | 2.0% |
| Aramark(ARMK) | COM | 03852U106 | $36.4M | 975,531 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.2M | 70,295 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.2M | 410,575 | 2.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $47.7M | 275,301 | 2.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $51.6M | 200,436 | 3.0% |
| CRH PLC(CRH) | ORD | G25508105 | $51.7M | 558,760 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.3M | 115,931 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.8M | 281,910 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.3M | 387,096 | 4.2% |
| AT&T Inc(T) | COM | 00206R102 | $79.0M | 3,469,677 | 4.6% |
| Coca Cola Co(KO) | COM | 191216100 | $107.0M | 1,718,689 | 6.2% |