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CIK: 0001741024
Total reported value
—
$709.8M
572 檔
4.9%
In Q1 2024, Duality Advisers, LP's U.S. equity holdings reached a combined market value of $709.8M, distributed across 572 disclosed stock positions.
During Q1 2024, Duality Advisers, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MOS, CMS, ZTS) accounted for 4.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | 0.69% | — | +522.99% | |
| 2 | CMS | Cms Energy CORP | Stock-Utilities | 0.68% | — | +1854.36% | |
| 3 | ZTS | Zoetis Inc | Stock-Healthcare | 0.68% | — | +43.70% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -3.80% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +191.15% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.68% | — | +74.34% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +91.56% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.67% | — | +292.55% | |
| 9 | BCE | Bce Inc | Stock-Comm Services | 0.67% | — | — | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.67% | — | — | |
| 11 | XYL | Xylem Inc | Stock-Industrials | 0.67% | — | — | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 0.67% | — | +355.36% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.66% | — | +24.59% | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 0.66% | — | +6.35% | |
| 15 | HUM | Humana Inc | Stock-Healthcare | 0.66% | — | +58.35% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.64% | — | — | |
| 17 | ✓ | Laboratory Corp. of America | Stock-Other | 0.64% | — | +141.33% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | -26.96% | |
| 19 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.59% | — | +837.70% | |
| 20 | NVR | Nvr Inc | Stock-Consumer Disc | 0.58% | — | +1.96% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.57% | — | +42.70% | |
| 22 | AWK | American Water Works Co Inc | Stock-Utilities | 0.56% | — | +202.22% | |
| 23 | DINO | Hf Sinclair CORP | Stock-Energy | 0.56% | — | +22.28% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | — | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.54% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | — | — | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.54% | — | +795.16% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.54% | — | +190.26% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.52% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | +117.86% | |
| 32 | EXE | Expand Energy CORP | Stock-Energy | 0.51% | — | — | |
| 33 | MUR | Murphy Oil CORP | Stock-Energy | 0.51% | — | +364.60% | |
| 34 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.49% | — | — | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.49% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -29.85% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.47% | — | -14.17% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | — | -19.33% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | — | |
| 41 | TREX | Trex Company Inc | Stock-Industrials | 0.47% | — | +54.10% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.46% | — | +91.14% | |
| 43 | CTRA | Coterra Energy Inc | Stock-Energy | 0.46% | — | -9.24% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | — | — | |
| 45 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.45% | — | +362.27% | |
| 46 | MGA | Magna International Inc | Stock-Consumer Disc | 0.45% | — | +582.77% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | — | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | — | +117.48% | |
| 50 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.44% | — | +69.85% |
According to official SEC Form 13F filings, Duality Advisers, LP reported a total U.S. public equity portfolio value of $709.8M across 572 disclosed positions in Q1 2024.
During Q1 2024, Duality Advisers, LP's top holdings by market value included MOS (0.7%)、CMS (0.7%)、ZTS (0.7%). The largest single position, MOS, represented 0.7% of total portfolio value.
In Q1 2024, Duality Advisers, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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