Latest Moreno Evelyn V Stock Portfolio
$211Million
About Moreno Evelyn V and 13F Hedge Fund Stock Holdings
On 2024-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Moreno Evelyn V reported an equity portfolio of $211.9 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of Moreno Evelyn V are AAPL, MSFT, MDY. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.5% of portfolio in MICROSOFT CORPORATION. <br><br> The fund managers got completely rid off VMWARE INC (VMW), NIKE INC CL B (NKE) and HUBBELL INC (HUBB) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), INTEL CORP (INTC) and ESTEE LAUDER COMPANIES INC CL A (EL). Moreno Evelyn V opened new stock positions in AVANTIS US LARGE CAP VALUE ETF (AEMB), MARSH & MCLENNAN COS INC (MMC) and MORGAN STANLEY COM NEW (MS). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), HDFC BANK LTD ADR REPSTG 3 SHS (HDB) and ING GROUP NV SPONSORED ADR (ING).
Moreno Evelyn V Equity Portfolio Value
Last Reported on: 09 Feb, 2024
$211Million
as of Feb 09, 2024New Buys
| Ticker | $ Bought |
|---|---|
| avantis us large cap value etf | 5,075,660 |
| marsh & mclennan cos inc | 2,225,320 |
| morgan stanley com new | 1,995,080 |
| broadcom inc | 1,194,390 |
| colgate-palmolive co | 306,166 |
| netflix inc | 251,230 |
| idexx laboratories inc | 232,566 |
| discover financial services | 223,788 |
New stocks bought by Moreno Evelyn V
Additions
| Ticker | % Inc. |
|---|---|
| ecolab inc | 21.9 |
| hdfc bank ltd adr repstg 3 shs | 10.85 |
| ing group nv sponsored adr | 5.68 |
| unilever plc sponsored adr new | 1.71 |
Additions to existing portfolio by Moreno Evelyn V
Reductions
| Ticker | % Reduced |
|---|---|
| travelers companies inc | -95.65 |
| intel corp | -92.51 |
| estee lauder companies inc cl a | -89.47 |
| us bancorp | -85.84 |
| spdr s&p 500 etf | -83.36 |
| ishares msci emerging markets etf | -77.19 |
| ishares msci eafe etf | -76.27 |
| home depot inc | -71.91 |
Moreno Evelyn V reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walt disney co (the) | -3,414,640 |
| bristol-myers squibb co | -2,294,150 |
| nike inc cl b | -3,757,000 |
| materials select sector spdr fund | -2,650,200 |
| vmware inc | -5,319,040 |
| utilities select sector spdr etf | -1,653,340 |
| lloyds banking group plc | -57,414 |
| cvs health corp | -1,756,740 |
Moreno Evelyn V got rid off the above stocks
Moreno Evelyn V Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Moreno Evelyn V
$211.87MTotal Value
154Positions
09 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 6.77% | 74,492 | $14.34M 6.77% | 63.66%decreased 63.66 percentreduced | ||
 AAXJ Ishares Short Treasury Bond EtfIshares Short Treasury Bond EtfAAXJ | 0.23% | 4,405 | $485.1K 0.23% | 41.64%decreased 41.64 percentreduced | |
 Abbvie Inc Abbvie IncABBV Moreno Evelyn V's holding in Abbvie Inc over time | 0.34% | 4,635 | $718.3K 0.34% | 1.09%decreased 1.09 percentreduced | |
 Abbott Laboratories Moreno Evelyn V's holding in Abbott Laboratories over time | 0.22% | 4,310 | $474.4K 0.22% | 0%unchanged 0 percentunchanged | |
 Analog Devices Inc Moreno Evelyn V's holding in Analog Devices Inc over time | 0.29% | 3,060 | $607.6K 0.29% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing Inc Moreno Evelyn V's holding in Automatic Data Processing Inc over time | 0.56% | 5,045 | $1.18M 0.56% | 13.35%decreased 13.35 percentreduced | |
 AEG Aegon Ltd AdrAegon Ltd AdrAEG | 0.03% | 11,691 | $67.3K 0.03% | Newnew position | |
AEG Aegon Nv AdrAegon Nv AdrAEG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB Avantis Us Large Cap Value EtfAvantis Us Large Cap Value EtfAEMB | 2.4% | 87,875 | $5.08M 2.4% | Newnew position | |
 AGG Ishares Core S&P Small Cap EtfIshares Core S&P Small Cap EtfAGG | 1.68% | 32,903 | $3.56M 1.68% | 66.56%decreased 66.56 percentreduced | |
AGG Ishares Msci Eafe EtfIshares Msci Eafe EtfAGG | 0.7% | 19,790 | $1.49M 0.7% | 76.27%decreased 76.27 percentreduced | |
AGG Ishares Russell 2000 EtfIshares Russell 2000 EtfAGG | 0.41% | 4,288 | $860.6K 0.41% | 67.63%decreased 67.63 percentreduced | |
AGG Ishares Core S&P 500 EtfIshares Core S&P 500 EtfAGG | 0.24% | 1,075 | $513.5K 0.24% | 0%unchanged 0 percentunchanged | |
AGG Ishares Msci Emerging Markets EtfIshares Msci Emerging Markets EtfAGG | 0.1% | 5,250 | $211.1K 0.1% | 77.19%decreased 77.19 percentreduced | |
 ALC Alcon IncAlcon IncALC | 0.13% | 3,523 | $275.2K 0.13% | 0%unchanged 0 percentunchanged | |
 Applied Materials Inc Moreno Evelyn V's holding in Applied Materials Inc over time | 0.15% | 1,961 | $317.8K 0.15% | 0%unchanged 0 percentunchanged | |
 American Tower Corp Moreno Evelyn V's holding in American Tower Corp over time | 0.92% | 9,019 | $1.95M 0.92% | 63.49%decreased 63.49 percentreduced | |
 Amazon.Com Inc Amazon.Com IncAMZN Moreno Evelyn V's holding in Amazon.Com Inc over time | 3.79% | 52,823 | $8.03M 3.79% | 58.86%decreased 58.86 percentreduced | |
 Air Products & Chemicals Inc Moreno Evelyn V's holding in Air Products & Chemicals Inc over time | 0.11% | 850 | $232.7K 0.11% | 48.73%decreased 48.73 percentreduced | |
 ASML Asml Holdings Nv Ny Registry Shs New 2012Asml Holdings Nv Ny Registry Shs New 2012ASML | 0.39% | 1,102 | $834.1K 0.39% | 0%unchanged 0 percentunchanged | |
