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CIK: 0001681596
Total reported value
$1.5B
$1.5B
16 檔
31.1%
The Q4 2024 SEC filing reveals that Maple-Brown Abbott Ltd held a total portfolio value of $1.5B, covering 16 public equity positions.
In Q4 2024, Maple-Brown Abbott Ltd adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AEE, EXC, CCI) accounted for 31.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | Stock-Utilities | 13.81% | +9.34% | NEW | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 10.60% | +9.91% | NEW | |
| 3 | CCI | Crown Castle Inc | Stock-Real Estate | 10.46% | +8.93% | NEW | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 10.39% | +7.20% | NEW | |
| 5 | NI | Nisource Inc | Stock-Utilities | 10.36% | +5.12% | NEW | |
| 6 | D | Dominion Energy Inc | Stock-Utilities | 7.62% | +6.32% | NEW | |
| 7 | AEP | American Electric Power | Stock-Utilities | 7.61% | +6.52% | NEW | |
| 8 | SRE | Sempra | Stock-Utilities | 7.61% | +6.43% | NEW | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 6.29% | +5.49% | NEW | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 5.20% | +3.95% | NEW | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 5.12% | +4.35% | NEW | |
| 12 | CNP | Centerpoint Energy Inc | Stock-Utilities | 3.78% | — | -39.71% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | — | -12.12% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.41% | — | +8.51% | |
| 15 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.15% | — | +104.75% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.08% | — | -27.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +1.2% | -1.01% | Trim |
| 2 | D | Dominion Energy Inc | +0.9% | -1.68% | Trim |
| 3 | AMT | American Tower CORP | +0.6% | +16.20% | Add |
| 4 | LNG | Cheniere Energy Inc | +0.3% | -28.55% | Trim |
| 5 | AEP | American Electric Power | +0.2% | -6.90% | Trim |
| 6 | CCI | Crown Castle Inc | +0.2% | +7.89% | Add |
| 7 | YMM | Full Truck Alliance -spn Adr | +0.1% | +104.75% | Add |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.1% | +8.51% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -12.12% | Trim |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 0% | -27.08% | Trim |
| 11 | ETR | Entergy CORP | -0.1% | +39.35% | Add |
| 12 | NI | Nisource Inc | -0.2% | -24.66% | Trim |
| 13 | AEE | Ameren Corporation | -0.4% | -22.16% | Trim |
| 14 | DUK | Duke Energy CORP | -0.4% | -18.37% | Trim |
| 15 | CNP | Centerpoint Energy Inc | -1% | -39.71% | Trim |
| 16 | SRE | Sempra | -1.5% | -35.30% | Trim |
According to official SEC Form 13F filings, Maple-Brown Abbott Ltd reported a total U.S. public equity portfolio value of $1.5B across 16 disclosed positions in Q4 2024.
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Top Position Liquidated / Trimmed
AEE
前期市值: $142.7M
During Q4 2024, Maple-Brown Abbott Ltd's top holdings by market value included AEE (13.8%)、EXC (10.6%)、CCI (10.5%). The largest single position, AEE, represented 13.8% of total portfolio value.
In Q4 2024, Maple-Brown Abbott Ltd made 16 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 11 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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