ME
Moreno Evelyn V Historical SEC 13F Holdings & Archive (Q4 2023)
Moreno Evelyn VCIK: 0001598011
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$211.9M
Reporting period: 2023-12-31 · Number of holdings: 140
Moreno Evelyn V disclosed 140 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $211.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.99
- Diversification
- 100
- Sizing Uniformity
- 85.37
Moreno Evelyn V's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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 | AAPL | Apple Inc | Stock-Tech | 6.77% | — | -63.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.54% | — | -60.71% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.27% | — | -67.82% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | — | -51.52% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | — | -58.86% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | — | -62.22% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.40% | — | — | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 1.90% | — | -65.51% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | — | -61.91% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.80% | — | -65.46% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.75% | — | -65.10% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.75% | — | -53.23% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | — | -66.56% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.65% | — | -64.87% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.62% | — | -59.75% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.51% | — | -59.81% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.51% | — | -62.47% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | -51.26% | |
| 19 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.40% | — | -38.83% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | — | -69.01% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.39% | — | -64.04% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.38% | — | -35.27% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | — | -60.94% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -64.75% | |
| 25 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.29% | — | -65.45% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | — | -66.82% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | -43.50% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | — | -63.96% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.22% | — | -63.52% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | — | -67.65% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.19% | — | -64.12% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.05% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | -63.69% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | — | -61.91% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | -66.90% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.97% | — | -65.19% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.94% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | — | -63.49% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | — | -51.71% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.87% | — | -64.76% | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.80% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | -67.43% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | — | -65.32% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | — | -50.77% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | -66.80% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | -76.27% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | -13.35% |
1–50 of 140
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+19.9%
- Stdev
- +11.6%
- Beta
- +0.85
- Alpha
- -0.3%
- Max Drawdown
- -7.6%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.77
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +2.29
- Information Ratio
- -0.78
- Tracking Error
- +4.2%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.44
- Stdev Sectors
- +7.7%
- Skewness
- -0.15
- Kurtosis
- -0.15
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 140 | $211.9M | 0 | ||
| 2023 Q3 | 141 | $459.1M | 0 | ||
| 2023 Q2 | 125 | $468.3M | 0 | ||
| 2023 Q1 | 121 | $441.2M | 0 | ||
| 2022 Q4 | 163 | $432.5M | 0 | ||
| 2022 Q3 | 142 | $221.5M | 0 | ||
| 2022 Q2 | 158 | $428.7M | 0 | ||
| 2022 Q1 | 109 | $494.0M | 0 | ||
| 2021 Q4 | 59 | $500.0M | 0 | ||
| 2021 Q3 | 114 | $424.8M | 0 | ||
| 2021 Q2 | 108 | $425.9M | 99 | ||
| 2021 Q1 | 116 | $419.5M | 8 | ||
| 2020 Q4 | 116 | $402.6M | 18 | ||
| 2020 Q3 | 131 | $369.7M | 12 | ||
| 2020 Q2 | 126 | $344.0M | 19 | ||
| 2020 Q1 | 123 | $294.7M | 29 | ||
| 2019 Q4 | 123 | $371.5M | 9 | ||
| 2019 Q3 | 171 | $364.5M | 16 | ||
| 2019 Q2 | 111 | $328.9M | 14 | ||
| 2019 Q1 | 121 | $338.9M | 14 | ||
| 2018 Q4 | 117 | $302.8M | 24 | ||
| 2018 Q3 | 120 | $357.3M | 7 | ||
| 2018 Q2 | 118 | $342.9M | 12 | ||
| 2018 Q1 | 114 | $326.8M | 12 | ||
| 2017 Q4 | 122 | $330.5M | 11 | ||
| 2017 Q3 | 173 | $334.4M | 8 | ||
| 2017 Q2 | 179 | $325.8M | 8 | ||
| 2017 Q1 | 180 | $328.7M | 21 | ||
| 2016 Q4 | 127 | $277.3M | 80 | ||
| 2016 Q3 | 137 | $242.4M | 68 | ||
| 2016 Q2 | 122 | $263.6M | 16 | ||
| 2016 Q1 | 128 | $258.3M | 17 | ||
| 2015 Q4 | 125 | $240.0M | 27 | ||
| 2015 Q3 | 131 | $232.9M | 11 | ||
| 2015 Q2 | 134 | $251.6M | 6 | ||
| 2015 Q1 | 143 | $264.7M | 11 | ||
| 2014 Q4 | 143 | $271.7M | 12 | ||
| 2014 Q3 | 136 | $260.6M | 7 | ||
| 2014 Q2 | 184 | $266.3M | 9 | ||
| 2014 Q1 | 180 | $254.2M | 7 | ||
| 2013 Q4 | 137 | $242.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Moreno Evelyn V and what type of investor is it?
Moreno Evelyn V 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 (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $211.9M, spread across 140 disclosed positions.
What are Moreno Evelyn V's largest equity positions?
Based on the latest 13F filing, Moreno Evelyn V's top holdings by market value are:
1. Apple Inc (AAPL) — $14.3M (6.8%)
2. Microsoft CORP (MSFT) — $13.9M (6.5%)
3. State Street Spdr S&p Midcap (MDY) — $9.0M (4.3%)
4. Alphabet Inc-cl C (GOOG) — $8.6M (4.0%)
5. Amazon.com Inc (AMZN) — $8.0M (3.8%)
What changes did Moreno Evelyn V make in its most recent portfolio filing?
No notable portfolio changes were recorded for Moreno Evelyn V in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Moreno Evelyn V focus on?
Moreno Evelyn V is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.6%
• Health Care: 15.6%
• Financials: 12.3%
• Consumer Discretionary: 11.3%
• Industrials: 9.0%
• Communication Services: 8.4%
* 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.
Investment Profile
Moreno Evelyn V returned an annualized 17.3% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its COST position over the past two quarters (+$916.7K, now $2.6M), while trimming AAPL over the same stretch (-$25.7M, still holding $14.3M).
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