LF
Louis-Dreyfus Family Office LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Louis-Dreyfus Family Office LLCCIK: 0001889527
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$64.7M
Reporting period: 2022-09-30 · Number of holdings: 5
Louis-Dreyfus Family Office LLC disclosed 5 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $64.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "L"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 87.26
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 48.22% | — | -7.15% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 47.58% | — | -0.05% | |
| 3 | ✓ | Stock-Other | 2.57% | — | — | ||
| 4 | NEWREUR | New Relic Inc | Stock-Other | 1.33% | — | — | |
| 5 | LOVE | Lovesac Co/the | Stock-Other | 0.30% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Louis-Dreyfus Family Office LLC and what type of investor is it?
Louis-Dreyfus Family Office LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $64.7M, spread across 5 disclosed positions.
What are Louis-Dreyfus Family Office LLC's largest equity positions?
Based on the latest 13F filing, Louis-Dreyfus Family Office LLC's top holdings by market value are:
1. Vanguard Total Intl Stock (VXUS) — $31.2M (48.2%)
2. Ishares Core S&p Total U.s. (ITOT) — $30.8M (47.6%)
3. — $1.7M (2.6%)
4. New Relic Inc (NEWREUR) — $862.0K (1.3%)
5. Lovesac Co/the (LOVE) — $194.0K (0.3%)
What changes did Louis-Dreyfus Family Office LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Louis-Dreyfus Family Office LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Louis-Dreyfus Family Office LLC focus on?
Sector breakdown data is not yet available for Louis-Dreyfus Family Office LLC. Check back after the next 13F processing cycle.
Investment Profile
Louis-Dreyfus Family Office LLC's portfolio is concentrated and long-term-holding.
It has trimmed its VXUS position for two straight quarters, cutting it by $7.6M while still holding $31.2M.
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Developer Access
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