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CIK: 0001584801
Total reported value
$1.1B
$1.1B
38 檔
35.9%
During the Q1 2024 filing period, Ycg, LLC (CIK: 0001584801) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 38 reported positions.
During Q1 2024, Ycg, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.97% | -0.14% | -3.73% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.82% | +0.15% | -4.45% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 6.49% | -0.03% | -3.12% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 5.78% | +0.03% | -2.08% | |
| 5 | CPRT | Copart Inc | Stock-Industrials | 5.34% | +0.92% | -2.22% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.03% | -0.50% | -5.73% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 4.14% | -0.81% | -0.99% | |
| 8 | MSCI | Msci Inc | Stock-Financials | 3.93% | -0.07% | -0.76% | |
| 9 | VRSK | Verisk Analytics Inc | Stock-Industrials | 3.65% | +0.22% | -0.36% | |
| 10 | AON | Aon plc | Stock-Financials | 3.63% | -0.06% | -1.01% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.53% | -0.25% | -0.23% | |
| 12 | CSGP | Costar Group Inc | Stock-Real Estate | 3.39% | -0.72% | EXIT | |
| 13 | INTU | Intuit Inc | Stock-Tech | 3.16% | -1.54% | -2.21% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 3.06% | -0.44% | -0.07% | |
| 15 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.00% | -1.34% | -3.11% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.77% | -0.65% | EXIT | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.72% | -0.21% | -0.49% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.66% | -0.70% | +14.53% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.64% | -0.26% | +0.47% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.61% | -0.21% | +0.10% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.21% | — | -2.17% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.10% | — | -1.68% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | +0.03% | -27.20% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.81% | -0.64% | EXIT | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.45% | — | -2.03% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.44% | +0.02% | -0.53% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.05% | -2.26% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.22% | +0.52% | +0.07% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.14% | — | -0.62% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.13% | -0.51% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 1.02% | +0.26% | -1.20% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.01% | -5.43% | |
| 33 | EFX | Equifax Inc | Stock-Industrials | 0.13% | -0.01% | -45.45% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | -0.01% | -40.79% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | +1.82% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -55.24% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -61.20% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — |
According to official SEC Form 13F filings, Ycg, LLC reported a total U.S. public equity portfolio value of $1.1B across 38 disclosed positions in Q1 2024.
During Q1 2024, Ycg, LLC's top holdings by market value included MSFT (8.0%)、AMZN (6.8%)、MA (6.5%). The largest single position, MSFT, represented 8.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, MA) accounted for 35.9% of total reported equity market value during Q1 2024.
In Q1 2024, Ycg, LLC 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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