Latest Moreno Evelyn V Stock Portfolio
About Moreno Evelyn V and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Moreno Evelyn V reported an equity portfolio of $211.9 Millions as of 31 Dec, 2023.
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.
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).
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.
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).
New 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
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.77 | 74,492 | 14,341,900 | reduced | -63.66 | ||
| AAXJ | ishares short treasury bond etf | 0.23 | 4,405 | 485,123 | reduced | -41.64 | ||
| ABBV | abbvie inc | 0.34 | 4,635 | 718,286 | reduced | -1.09 | ||
| ABT | abbott laboratories | 0.22 | 4,310 | 474,402 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.29 | 3,060 | 607,594 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.56 | 5,045 | 1,175,330 | reduced | -13.35 | ||
| AEG | aegon ltd adr | 0.03 | 11,691 | 67,340 | new | |||
| AEG | aegon nv adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | avantis us large cap value etf | 2.40 | 87,875 | 5,075,660 | new | |||
| AGG | ishares core s&p small cap etf | 1.68 | 32,903 | 3,561,750 | reduced | -66.56 | ||
| AGG | ishares msci eafe etf | 0.70 | 19,790 | 1,491,180 | reduced | -76.27 | ||
| AGG | ishares russell 2000 etf | 0.41 | 4,288 | 860,644 | reduced | -67.63 | ||
| AGG | ishares core s&p 500 etf | 0.24 | 1,075 | 513,452 | unchanged | 0.00 | ||
| AGG | ishares msci emerging markets etf | 0.10 | 5,250 | 211,103 | reduced | -77.19 | ||
| ALC | alcon inc | 0.13 | 3,523 | 275,217 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.15 | 1,961 | 317,819 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.92 | 9,019 | 1,947,020 | reduced | -63.49 | ||
| AMZN | amazon.com inc | 3.79 | 52,823 | 8,025,930 | reduced | -58.86 | ||
| APD | air products & chemicals inc | 0.11 | 850 | 232,730 | reduced | -48.73 | ||
| ASML | asml holdings nv ny registry shs new 2012 | 0.39 | 1,102 | 834,126 | unchanged | 0.00 | ||