Calydon Capital Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$414.5B
Holdings
219
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 277,297 | $20.8B | 5.02% | |
| 2 | GTMZOOMINFO TECHNOLIGIES, INC. | 1,115,486 | $20.6B | 4.98% | |
| 3 | AAPLAPPLE, INC. | 107,028 | $20.6B | 4.97% | |
| 4 | SPYSPDR S&P 500 ETF | 28,725 | $13.7B | 3.29% | |
| 5 | MSFTMICROSOFT CORP | 27,331 | $10.3B | 2.48% | |
| 6 | AMZNAMAZON.COM INC | 67,181 | $10.2B | 2.46% | |
| 7 | AVGOBROADCOM INC COM | 7,065 | $7.9B | 1.90% | |
| 8 | ALLYALLY FINANCIAL INC | 176,850 | $6.2B | 1.49% | |
| 9 | NRANRG ENERGY INC | 117,294 | $6.1B | 1.46% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHINE | 36,964 | $6.0B | 1.46% | |
| 11 | —JPMORGAN CHASE & CO | 35,486 | $6.0B | 1.46% | |
| 12 | ABBVABBVIE INC | 38,304 | $5.9B | 1.43% | |
| 13 | HDHOME DEPOT INC | 16,974 | $5.9B | 1.42% | |
| 14 | CMACOMERICA INC | 104,676 | $5.8B | 1.41% | |
| 15 | CWENCLEARWAY ENERGY INC CL C | 212,573 | $5.8B | 1.41% | |
| 16 | METAMETA PLATFORMS, INC. | 16,403 | $5.8B | 1.40% | |
| 17 | —ALPHABET INC CAP STOCK CL A | 41,270 | $5.8B | 1.39% | |
| 18 | DWDMORGAN STANLEY | 61,437 | $5.7B | 1.38% | |
| 19 | VZVERIZON COMMUNICATIONS INC | 145,542 | $5.5B | 1.32% | |
| 20 | ZIONZIONS BANCORPORATION | 124,171 | $5.4B | 1.31% | |
| 21 | STTSTATE STREET CORP | 70,179 | $5.4B | 1.31% | |
| 22 | —NETAPP INC | 60,431 | $5.3B | 1.29% | |
| 23 | SJMSMUCKER J M CO | 41,639 | $5.3B | 1.27% | |
| 24 | TXNTEXAS INSTRUMENTS INC | 30,852 | $5.3B | 1.27% | |
| 25 | PEPPEPSICO INC | 30,892 | $5.2B | 1.27% | |
| 26 | JNJJOHNSON & JOHNSON | 33,139 | $5.2B | 1.25% | |
| 27 | EMNEASTMAN CHEM CO | 57,712 | $5.2B | 1.25% | |
| 28 | TAT&T INC | 307,337 | $5.2B | 1.24% | |
| 29 | LMTLOCKHEED MARTIN CORP | 11,279 | $5.1B | 1.23% | |
| 30 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 37,889 | $5.1B | 1.23% | |
| 31 | AMGNAMGEN INC | 17,624 | $5.1B | 1.22% | |
| 32 | DUKDUKE ENERGY CORP | 52,169 | $5.1B | 1.22% | |
| 33 | CMICUMMINS INC | 21,035 | $5.0B | 1.22% | |
| 34 | KOCOCA-COLA CO | 85,012 | $5.0B | 1.21% | |
| 35 | GILDGILEAD SCIENCES INC | 61,261 | $5.0B | 1.20% | |
| 36 | DOWDOW INC | 89,955 | $4.9B | 1.19% | |
| 37 | IPGINTERPUBLIC GROUP COS INC | 147,913 | $4.8B | 1.16% | |
| 38 | PKGPACKAGING CORP AMERICA | 29,325 | $4.8B | 1.15% | |
| 39 | —ENTERGY CORP | 47,038 | $4.8B | 1.15% | |
| 40 | SNASNAP ON INC | 16,293 | $4.7B | 1.14% | |
| 41 | CVXCHEVRON CORP | 31,538 | $4.7B | 1.13% | |
| 42 | BBYBEST BUY INC | 59,485 | $4.7B | 1.12% | |
| 43 | CAGCONAGRA FOODS INC | 160,929 | $4.6B | 1.11% | |
| 44 | —EOG RESOURCES INC | 37,551 | $4.5B | 1.10% | |
| 45 | BRK-BBERKSHIRE HATHAWAY, INC. | 8 | $4.3B | 1.05% | |
| 46 | UPSUNITED PARCEL SERVICE INC CL B | 27,336 | $4.3B | 1.04% | |
| 47 | MOALTRIA GROUP INC | 103,252 | $4.2B | 1.00% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 80,906 | $4.2B | 1.00% | |
| 49 | DINOHF SINCLAIR CORPORATION COM | 71,822 | $4.0B | 0.96% | |
| 50 | TPRTAPESTRY INC | 91,598 | $3.4B | 0.81% | |
| 51 | NVDANVIDIA CORP | 5,405 | $2.7B | 0.65% | |
| 52 | SDYSPDR S&P DIVIDEND ETF | 17,220 | $2.2B | 0.52% | |
| 53 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,084 | $2.1B | 0.50% | |
| 54 | NFLXNETFLIX, INC. | 4,174 | $2.0B | 0.49% | |
| 55 | WESTWESTROCK COFFEE CO. | 195,800 | $2.0B | 0.48% | |
| 56 | GOOGALPHABET, INC. - CLASS C | 13,593 | $1.9B | 0.46% | |
| 57 | VRTVERTIV HOLDINGS CO CL A | 32,760 | $1.6B | 0.38% | |
| 58 | VVISA INC CL A | 5,904 | $1.5B | 0.37% | |
| 59 | LLYELI LILLY & CO | 2,597 | $1.5B | 0.37% | |
| 60 | VOOVANGUARD S&P 500 ETF | 3,329 | $1.5B | 0.35% | |
| 61 | MAMASTERCARD INC CL A | 3,113 | $1.3B | 0.32% | |
| 62 | TSLATESLA, INC. | 5,151 | $1.3B | 0.31% | |
| 63 | NOWSERVICENOW INC | 1,656 | $1.2B | 0.28% | |
| 64 | NVONOVO NORDISK A/S | 10,759 | $1.1B | 0.27% | |
| 65 | PANWPALO ALTO NETWORKS INC | 3,772 | $1.1B | 0.27% | |
| 66 | LNGCHENIERE ENERGY INC | 6,133 | $1.0B | 0.25% | |
| 67 | MRKMERCK & CO INC | 9,537 | $1.0B | 0.25% | |
| 68 | GELGENESIS ENERGY LP | 89,313 | $1.0B | 0.25% | |
| 69 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 26,951 | $1.0B | 0.24% | |
| 70 | BRK/BBERKSHIRE HATHAWAY, INC. | 2,750 | $980.8M | 0.24% | |
| 71 | XOMEXXON MOBIL CORP. | 9,571 | $956.9M | 0.23% | |
| 72 | TMUST-MOBILE US INC | 5,688 | $912.0M | 0.22% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 2,233 | $908.6M | 0.22% | |
| 74 | MOOVANECK VECTORS AGRIBUSINESS ETF | 11,598 | $883.6M | 0.21% | |
| 75 | GQ9SPDR GOLD ETF | 4,500 | $860.3M | 0.21% | |
| 76 | BXSLBLACKSTONE SECURED LENDING FUND | 29,651 | $819.6M | 0.20% | |
| 77 | LOWLOWES COS INC | 3,607 | $802.8M | 0.19% | |
| 78 | CRMSALESFORCE.COM INC | 3,047 | $801.8M | 0.19% | |
| 79 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 10,177 | $794.0M | 0.19% | |
| 80 | UNHUNITEDHEALTH GROUP, INC. | 1,424 | $749.9M | 0.18% | |
| 81 | COPCONOCOPHILLIPS | 6,233 | $723.5M | 0.17% | |
| 82 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE | 4,316 | $701.1M | 0.17% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC CL | 303 | $692.9M | 0.17% | |
| 84 | ACNACCENTURE PLC | 1,955 | $685.9M | 0.17% | |
| 85 | SAPSAP SE | 4,407 | $681.2M | 0.16% | |
| 86 | DFUSDIMENSIONAL US EQUITY ETF | 12,834 | $665.2M | 0.16% | |
| 87 | ADSKAUTODESK INC | 2,723 | $663.0M | 0.16% | |
| 88 | KKRKKR & CO INC CL A | 7,956 | $659.2M | 0.16% | |
| 89 | CNCCENTENE CORP | 8,841 | $656.1M | 0.16% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 1,699 | $655.5M | 0.16% | |
| 91 | GNRCGENERAC HOLDINGS INC | 5,022 | $649.0M | 0.16% | |
| 92 | COSTCOSTCO WHOLESALE CORP. | 968 | $639.0M | 0.15% | |
| 93 | MLMMARTIN MARIETTA MATERIALS INC | 1,269 | $633.1M | 0.15% | |
| 94 | BAESYBAE SYSTEMS PLC | 10,923 | $631.5M | 0.15% | |
| 95 | MNSTMONSTER BEVERAGE CORP | 10,869 | $626.2M | 0.15% | |
| 96 | ORLYO'REILLY AUTOMOTIVE INC | 656 | $623.3M | 0.15% | |
| 97 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $620.1M | 0.15% | |
| 98 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 9,134 | $609.6M | 0.15% | |
| 99 | —WASTE MANAGEMENT INC | 3,392 | $607.5M | 0.15% | |
| 100 | —VISTRA ENERGY CORP | 15,373 | $592.2M | 0.14% |
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