CIK: 0001598011
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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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.
No holding changes 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% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+22.9%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 140 | $211.9M | 0 | |
| 2023-09-30 | 141 | $459.1M | 0 | |
| 2023-06-30 | 125 | $468.3M | 0 | |
| 2023-03-31 | 121 | $441.2M | 0 | |
| 2022-12-31 | 163 | $432.5M | 0 | |
| 2022-09-30 | 142 | $221.5M | 0 | |
| 2022-06-30 | 158 | $428.7M | 0 | |
| 2022-03-31 | 109 | $494.0M | 0 | |
| 2021-12-31 | 59 | $500.0M | 0 | |
| 2021-09-30 | 114 | $424.8M | 0 | |
| 2021-06-30 | 108 | $425.9M | 99 | |
| 2021-03-31 | 116 | $419.5M | 8 | |
| 2020-12-31 | 116 | $402.6M | 18 | |
| 2020-09-30 | 131 | $369.7M | 12 | |
| 2020-06-30 | 126 | $344.0M | 19 | |
| 2020-03-31 | 123 | $294.7M | 29 | |
| 2019-12-31 | 123 | $371.5M | 9 | |
| 2019-09-30 | 171 | $364.5M | 16 | |
| 2019-06-30 | 111 | $328.9M | 14 | |
| 2019-03-31 | 121 | $338.9M | 14 | |
| 2018-12-31 | 117 | $302.8M | 24 | |
| 2018-09-30 | 120 | $357.3M | 7 | |
| 2018-06-30 | 118 | $342.9M | 12 | |
| 2018-03-31 | 114 | $326.8M | 12 | |
| 2017-12-31 | 122 | $330.5M | 11 | |
| 2017-09-30 | 173 | $334.4M | 8 | |
| 2017-06-30 | 179 | $325.8M | 8 | |
| 2017-03-31 | 180 | $328.7M | 21 | |
| 2016-12-31 | 127 | $277.3M | 80 | |
| 2016-09-30 | 137 | $242.4M | 68 | |
| 2016-06-30 | 122 | $263.6M | 16 | |
| 2016-03-31 | 128 | $258.3M | 17 | |
| 2015-12-31 | 125 | $240.0M | 27 | |
| 2015-09-30 | 131 | $232.9M | 11 | |
| 2015-06-30 | 134 | $251.6M | 6 | |
| 2015-03-31 | 143 | $264.7M | 11 | |
| 2014-12-31 | 143 | $271.7M | 12 | |
| 2014-09-30 | 136 | $260.6M | 7 | |
| 2014-06-30 | 184 | $266.3M | 9 | |
| 2014-03-31 | 180 | $254.2M | 7 | |
| 2013-12-31 | 137 | $242.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-06 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-03 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-02 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
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