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Csu Producer Resources 13F annual report

Csu Producer Resources is an investment fund managing more than $30 billion ran by Steven Soloria. There are currently 25 companies in Mr. Soloria’s portfolio. The largest investments include Valero Energy Ord and Broadcom Ord, together worth $6.98 billion.

$30 billion Assets Under Management (AUM)

As of 1st August 2024, Csu Producer Resources’s top holding is 25,059 shares of Valero Energy Ord currently worth over $3.93 billion and making up 13.1% of the portfolio value. In addition, the fund holds 1,900 shares of Broadcom Ord worth $3.05 billion. The third-largest holding is Accenture Cl A Ord worth $1.97 billion and the next is Qualcomm Ord worth $1.74 billion, with 8,750 shares owned.

Currently, Csu Producer Resources's portfolio is worth at least $30 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Csu Producer Resources

The Csu Producer Resources office and employees reside in Fairfield, Ohio. According to the last 13-F report filed with the SEC, Steven Soloria serves as the Chief Investment Officer at Csu Producer Resources.

One of the smallest hedge funds

The two most similar investment funds to Csu Producer Resources are Aberdeen Asset Management Plc/uk and Chubb Ltd. They manage $30 billion and $29.9 billion respectively.


The complete list of Csu Producer Resources trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Valero Energy Ord
No change
25,059
$3,928,249,000 13.09%
Broadcom Ord
No change
1,900
$3,050,507,000 10.16%
Accenture Cl A Ord
No change
6,500
$1,972,165,000 6.57%
Qualcomm Ord
No change
8,750
$1,742,825,000 5.81%
Comcast Cl A Ord
No change
44,350
$1,736,746,000 5.79%
Home Depot Ord
No change
5,000
$1,721,200,000 5.74%
Unitedhealth Grp Ord
No change
3,300
$1,680,558,000 5.60%
Rtx Ord
No change
15,000
$1,505,850,000 5.02%
Analog Devices Ord
No change
6,400
$1,460,864,000 4.87%
Air Products And Chemicals Ord
No change
5,560
$1,434,758,000 4.78%
Mondelez International Cl A Ord
No change
19,250
$1,259,720,000 4.20%
Philip Morris International Ord
No change
12,000
$1,215,960,000 4.05%
Lyondellbasell Industries Cl A Ord
No change
12,334
$1,179,870,000 3.93%
Norfolk Southern Ord
No change
5,400
$1,159,326,000 3.86%
Chubb Ord
No change
4,213
$1,074,652,000 3.58%
American Tower Reit
No change
4,800
$933,024,000 3.11%
Regions Financial Ord
No change
33,534
$672,021,000 2.24%
Estee Lauder Cl A Ord
No change
4,900
$521,360,000 1.74%
Agree Realty Reit Ord
No change
8,000
$495,520,000 1.65%
Pinnacle West Ord
No change
5,602
$427,881,000 1.43%
Western Alliance Ord
No change
4,490
$282,062,000 0.94%
Blackrock Ord
No change
275
$216,513,000 0.72%
Baxter International Ord
No change
4,400
$147,180,000 0.49%
At&t Ord
No change
7,200
$137,592,000 0.46%
Tjx Ord
No change
500
$55,050,000 0.18%
No transactions found
Showing first 500 out of 25 holdings

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