Calydon Capital Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$611.6B
Holdings
267
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 288,723 | $26.7B | 4.37% | |
| 2 | SPYSPDR S&P 500 ETF TR | 43,600 | $23.7B | 3.88% | |
| 3 | SPYSPDR S&P 500 ETF | 43,558 | $23.7B | 3.88% | |
| 4 | AAPLAPPLE INC | 107,866 | $22.7B | 3.72% | |
| 5 | AAPLAPPLE, INC. | 107,442 | $22.6B | 3.70% | |
| 6 | AMZNAMAZON.COM INC | 69,818 | $13.5B | 2.20% | |
| 7 | AMZNAMAZON.COM, INC. | 65,749 | $12.7B | 2.08% | |
| 8 | GTMZOOMINFO TECHNOLIGIES, INC. | 970,347 | $12.4B | 2.03% | |
| 9 | MSFTMICROSOFT CORP | 26,460 | $11.8B | 1.93% | |
| 10 | MSFTMICROSOFT CORP. | 25,828 | $11.5B | 1.89% | |
| 11 | METAMETA PLATFORMS INC CL A | 16,455 | $8.3B | 1.36% | |
| 12 | METAMETA PLATFORMS, INC. | 16,434 | $8.3B | 1.35% | |
| 13 | —ALPHABET INC CAP STOCK CL A | 43,878 | $7.9B | 1.30% | |
| 14 | —JPMORGAN CHASE & CO | 36,317 | $7.6B | 1.25% | |
| 15 | GOOGLALPHABET, INC. - CLASS A | 39,471 | $7.2B | 1.18% | |
| 16 | ABBVABBVIE INC | 36,421 | $7.1B | 1.15% | |
| 17 | LMTLOCKHEED MARTIN CORP | 12,068 | $7.0B | 1.14% | |
| 18 | TAT&T INC | 312,977 | $6.9B | 1.12% | |
| 19 | EMNEASTMAN CHEM CO | 60,502 | $6.8B | 1.11% | |
| 20 | CMICUMMINS INC | 20,689 | $6.7B | 1.09% | |
| 21 | HDHOME DEPOT INC | 16,690 | $6.7B | 1.09% | |
| 22 | BBYBEST BUY INC | 64,313 | $6.6B | 1.09% | |
| 23 | NVDANVIDIA CORP | 53,311 | $6.6B | 1.08% | |
| 24 | TXNTEXAS INSTRUMENTS INC | 31,563 | $6.5B | 1.06% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHINE | 29,318 | $6.4B | 1.05% | |
| 26 | —ENTERGY CORP | 48,504 | $6.4B | 1.04% | |
| 27 | UNMUNUM GROUP | 107,534 | $6.4B | 1.04% | |
| 28 | DWDMORGAN STANLEY | 61,053 | $6.4B | 1.04% | |
| 29 | GILDGILEAD SCIENCES INC | 75,992 | $6.4B | 1.04% | |
| 30 | CWENCLEARWAY ENERGY INC CL C | 206,794 | $6.3B | 1.04% | |
| 31 | GLWCORNING INC | 140,379 | $6.3B | 1.04% | |
| 32 | MOALTRIA GROUP INC | 122,117 | $6.2B | 1.02% | |
| 33 | PKGPACKAGING CORP AMERICA | 28,875 | $6.2B | 1.02% | |
| 34 | STTSTATE STREET CORP | 69,905 | $6.2B | 1.01% | |
| 35 | AMGNAMGEN INC | 19,095 | $6.1B | 1.01% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 118,215 | $6.1B | 1.00% | |
| 37 | KOCOCA-COLA CO | 84,838 | $6.1B | 0.99% | |
| 38 | XELXCEL ENERGY INC | 92,177 | $6.0B | 0.98% | |
| 39 | NVDANVIDIA CORP. | 48,101 | $5.9B | 0.97% | |
| 40 | DUKDUKE ENERGY CORP | 51,668 | $5.9B | 0.97% | |
| 41 | TPRTAPESTRY INC | 125,810 | $5.9B | 0.97% | |
| 42 | VZVERIZON COMMUNICATIONS INC | 129,023 | $5.8B | 0.95% | |
| 43 | CMACOMERICA INC | 94,852 | $5.7B | 0.93% | |
| 44 | ZIONZIONS BANCORPORATION | 120,215 | $5.7B | 0.93% | |
| 45 | PEPPEPSICO INC | 32,930 | $5.6B | 0.91% | |
| 46 | JNJJOHNSON & JOHNSON | 33,488 | $5.4B | 0.88% | |
| 47 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 37,861 | $5.4B | 0.88% | |
| 48 | CAGCONAGRA FOODS INC | 163,017 | $5.3B | 0.87% | |
| 49 | CVXCHEVRON CORP | 35,597 | $5.3B | 0.86% | |
| 50 | DOWDOW INC | 96,095 | $5.2B | 0.86% | |
| 51 | SWKSSKYWORKS SOLUTIONS INC | 52,773 | $5.2B | 0.85% | |
| 52 | IPGINTERPUBLIC GROUP COS INC | 164,227 | $5.2B | 0.85% | |
| 53 | SNASNAP ON INC | 16,949 | $4.9B | 0.80% | |
| 54 | SJMSMUCKER J M CO | 40,536 | $4.9B | 0.80% | |
| 55 | BRK-BBERKSHIRE HATHAWAY, INC. | 8 | $4.9B | 0.80% | |
| 56 | ALLYALLY FINANCIAL INC | 132,851 | $4.7B | 0.77% | |
| 57 | UPSUNITED PARCEL SERVICE INC CL B | 33,554 | $4.6B | 0.75% | |
| 58 | DVNDEVON ENERGY CORP | 116,486 | $4.6B | 0.75% | |
| 59 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 63,094 | $3.8B | 0.62% | |
| 60 | VIGVANGUARD SPECIALIZED PORTFOLIO | 19,754 | $3.6B | 0.59% | |
| 61 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 19,612 | $3.6B | 0.59% | |
| 62 | IQLTISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 84,882 | $3.3B | 0.54% | |
| 63 | NFLXNETFLIX, INC. | 4,174 | $2.8B | 0.46% | |
| 64 | —ALPHABET INC CAP STOCK CL C | 13,644 | $2.5B | 0.41% | |
| 65 | GOOGALPHABET, INC. - CLASS C | 13,604 | $2.5B | 0.41% | |
| 66 | AVGOBROADCOM INC COM | 9,106 | $2.5B | 0.40% | |
| 67 | SDYSPDR S&P DIVIDEND ETF | 17,430 | $2.2B | 0.36% | |
| 68 | —WESTROCK COFFEE CO | 195,880 | $2.0B | 0.33% | |
| 69 | WESTWESTROCK COFFEE CO. | 195,800 | $2.0B | 0.33% | |
| 70 | LLYELI LILLY & CO | 2,112 | $1.9B | 0.31% | |
| 71 | VOOVANGUARD S&P 500 ETF | 3,339 | $1.7B | 0.27% | |
| 72 | XOMEXXON MOBIL CORP | 11,583 | $1.3B | 0.22% | |
| 73 | LLYELI LILLY & CO. | 1,473 | $1.3B | 0.22% | |
| 74 | NVONOVO NORDISK A/S | 9,278 | $1.3B | 0.22% | |
| 75 | VVISA INC CL A | 4,872 | $1.3B | 0.21% | |
| 76 | XOMEXXON MOBIL CORP. | 10,992 | $1.3B | 0.21% | |
| 77 | MAMASTERCARD INC CL A | 2,565 | $1.2B | 0.20% | |
| 78 | VRTVERTIV HOLDINGS CO CL A | 12,393 | $1.2B | 0.20% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,897 | $1.2B | 0.19% | |
| 80 | BRK/BBERKSHIRE HATHAWAY, INC. | 2,750 | $1.1B | 0.18% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 2,233 | $1.0B | 0.17% | |
| 82 | MRKMERCK & CO INC | 8,652 | $1.0B | 0.17% | |
| 83 | AVGOBROADCOM, INC. | 626 | $1.0B | 0.16% | |
| 84 | LOWLOWES COS INC | 3,900 | $990.3M | 0.16% | |
| 85 | JPMJPMORGAN CHASE & CO. | 4,787 | $968.3M | 0.16% | |
| 86 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $954.7M | 0.16% | |
| 87 | NOWSERVICENOW INC | 1,071 | $936.7M | 0.15% | |
| 88 | TMUST-MOBILE US INC | 4,597 | $927.2M | 0.15% | |
| 89 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 8,867 | $907.1M | 0.15% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 1,853 | $906.4M | 0.15% | |
| 91 | TSLATESLA MOTORS INC | 4,529 | $898.1M | 0.15% | |
| 92 | CRMSALESFORCE.COM INC | 3,297 | $890.6M | 0.15% | |
| 93 | TSLATESLA, INC. | 4,499 | $890.3M | 0.15% | |
| 94 | ABBVABBVIE, INC. | 5,071 | $869.7M | 0.14% | |
| 95 | COSTCOSTCO WHOLESALE CORP. | 968 | $822.9M | 0.13% | |
| 96 | MOOVANECK VECTORS AGRIBUSINESS ETF | 11,598 | $813.3M | 0.13% | |
| 97 | PANWPALO ALTO NETWORKS INC | 2,321 | $791.9M | 0.13% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,527 | $788.2M | 0.13% | |
| 99 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22,075 | $786.5M | 0.13% | |
| 100 | COPCONOCOPHILLIPS | 7,189 | $774.0M | 0.13% |
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