CIK: 0001762575
Total reported value
$82.4M
Reporting period: 2021-09-30 · Number of holdings: 75
Weather Gauge Advisory, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $82.4M and a quarterly turnover rate of 0.0%.
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Weather Gauge Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.32% | — | -2.89% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.93% | — | -4.67% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.95% | — | +815.29% | |
| 4 | NLYEUR | Annaly Capital Management In | Stock-Other | 4.73% | — | -16.73% | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 4.05% | — | -3.07% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.97% | — | -2.92% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 2.91% | — | -5.29% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.74% | — | -0.51% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | — | -1.49% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.47% | — | -1.23% | |
| 11 | RA | Brookfield Real Assets Incom | Stock-Other | 2.38% | — | -0.05% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 2.38% | — | -2.59% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.18% | — | +0.05% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 2.05% | — | -0.61% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.01% | — | +0.03% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.90% | — | -3.96% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 1.89% | — | -1.98% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 1.86% | — | -2.47% | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 1.84% | — | -3.40% | |
| 20 | OKE | Oneok INC | Stock-Energy | 1.72% | — | -4.40% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.64% | — | -3.67% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | -6.21% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | — | -2.12% | |
| 24 | TOWN | Towne Bank | Stock-Other | 1.30% | — | -0.55% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 1.25% | — | -3.13% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.23% | — | -5.85% | |
| 27 | PCH | Potlatchdeltic CORP | Stock-Other | 1.21% | — | +0.09% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 1.20% | — | -2.93% | |
| 29 | CSW | Csw Industrials INC | Stock-Industrials | 1.14% | — | -7.10% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | — | |
| 31 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.04% | — | -2.96% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 1.01% | — | -1.55% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -3.23% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.99% | — | -2.26% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | — | +0.09% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.94% | — | +0.09% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -1.40% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +0.48% | |
| 40 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.87% | — | -4.33% | |
| 41 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.85% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.83% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.73% | — | -1.06% | |
| 44 | JGH | Nuveen Global High Income | Stock-Other | 0.71% | — | -7.80% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +0.04% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.66% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.64% | — | -6.86% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.64% | — | -69.39% | |
| 49 | GNL | Global Net Lease INC | Stock-Real Estate | 0.61% | — | -6.41% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.59% | — | -0.60% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 75 | $82.4M | 0 | |
| 2021-06-30 | 79 | $85.9M | 99 | |
| 2021-03-31 | 78 | $84.8M | 9 | |
| 2020-12-31 | 81 | $86.2M | 12 | |
| 2020-09-30 | 77 | $84.8M | 11 | |
| 2020-06-30 | 77 | $83.8M | 10 | |
| 2020-03-31 | 80 | $82.7M | 33 | |
| 2019-12-31 | 89 | $113.4M | 17 | |
| 2019-09-30 | 87 | $106.9M | 7 | |
| 2019-06-30 | 86 | $104.2M | 6 | |
| 2019-03-31 | 86 | $103.1M | 13 | |
| 2018-12-31 | 83 | $91.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-08 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
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