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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000919219
Total reported value
$1.3M
$1.3M
122 檔
13463.4%
As reported in its official Q2 2024 Form 13F filing, Payden & Rygel's tracked investment portfolio stood at $1.3M with 122 total positions.
During Q2 2024, Payden & Rygel'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 AJG, JPM, QQQM) accounted for 13463.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.04% | +1.03% | NEW | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | +0.35% | -19.10% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.79% | — | +488.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +0.82% | -10.52% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | +0.01% | -14.78% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.32% | +0.06% | +14.95% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.11% | -0.10% | -39.31% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 2.08% | — | +58.29% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.27% | -9.14% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 1.94% | -0.03% | +42.12% | |
| 11 | CRH | CRH plc | Stock-Materials | 1.93% | +0.02% | +29.96% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | +0.72% | -8.67% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.75% | -0.01% | +3.95% | |
| 14 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.73% | -0.01% | -9.55% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.67% | +2.35% | +8.66% | |
| 16 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.64% | — | +45.28% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.64% | +0.02% | -29.53% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.63% | +0.01% | NEW | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | -0.21% | -2.97% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.60% | — | -16.21% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.59% | — | +20.04% | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.59% | — | -7.77% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | -1.05% | -27.14% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.57% | -0.17% | -25.58% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.57% | -0.03% | -8.60% | |
| 26 | MET | Metlife Inc | Stock-Financials | 1.55% | +0.10% | -7.48% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 1.54% | — | +27.52% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | +0.65% | -18.98% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.51% | +0.53% | -9.31% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | +0.03% | -8.99% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | -0.79% | EXIT | |
| 32 | ACM | Aecom | Stock-Industrials | 1.41% | — | +24.33% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.84% | -8.83% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.29% | — | +51.81% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | +0.20% | -10.16% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.25% | +0.29% | +3.08% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.01% | +4.86% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.37% | -26.64% | |
| 39 | ITT | Itt Inc | Stock-Industrials | 1.21% | +0.04% | — | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 1.20% | +0.05% | -31.15% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | +0.15% | -8.80% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 1.20% | +0.05% | -10.54% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | +0.45% | -27.33% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.15% | -1.31% | -9.51% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.12% | -47.37% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | +0.01% | +40.59% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | -0.44% | EXIT | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.06% | +0.32% | +27.41% | |
| 49 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.05% | — | -10.69% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | +0.17% | -9.86% |
According to official SEC Form 13F filings, Payden & Rygel reported a total U.S. public equity portfolio value of $1.3M across 122 disclosed positions in Q2 2024.
During Q2 2024, Payden & Rygel's top holdings by market value included AJG (3.0%)、JPM (3.0%)、QQQM (2.8%). The largest single position, AJG, represented 3.0% of total portfolio value.
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In Q2 2024, Payden & Rygel 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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