Moreno Evelyn V 13F annual report
Moreno Evelyn V is an investment fund managing more than $459 billion ran by Dennis Kushmerek. There are currently 141 companies in Mr. Kushmerek’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $64.7 billion.
$459 billion Assets Under Management (AUM)
As of 16th October 2023, Moreno Evelyn V’s top holding is 204,988 shares of Apple Inc currently worth over $35.1 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Moreno Evelyn V owns more than approximately 0.1% of the company.
In addition, the fund holds 93,796 shares of Microsoft worth $29.6 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Spdr S&p Midcap 400 Etf worth $25.3 billion and the next is Alphabet Inc worth $16.5 billion, with 125,381 shares owned.
Currently, Moreno Evelyn V's portfolio is worth at least $459 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 Moreno Evelyn V
The Moreno Evelyn V office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Dennis Kushmerek serves as the Trust Operations Senior Specialist at Moreno Evelyn V.
Recent trades
In the most recent 13F filing, Moreno Evelyn V revealed that it had opened a new position in
Linde Plc and bought 10,968 shares worth $4.08 billion.
This means they effectively own approximately 0.1% of the company.
Linde Plc makes up
72.5%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr S&p Midcap 400 Etf by buying
318 additional shares.
This makes their stake in Spdr S&p Midcap 400 Etf total 55,411 shares worth $25.3 billion.
On the other hand, there are companies that Moreno Evelyn V is getting rid of from its portfolio.
Moreno Evelyn V closed its position in Kimberly-Clark on 23rd October 2023.
It sold the previously owned 1,989 shares for $275 million.
Dennis Kushmerek also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $35.1 billion and 204,988 shares.
One of the average hedge funds
The two most similar investment funds to Moreno Evelyn V are Atlas Private Wealth Advisors and Parkman Healthcare Partners. They manage $459 billion and $460 billion respectively.
Dennis Kushmerek investment strategy
Moreno Evelyn V’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
61.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
68% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $204 billion.
The complete list of Moreno Evelyn V trades based on 13F SEC filings
These positions were updated on October 23rd 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 |
|---|---|---|---|
| Apple Inc |
0.61%
204,988
|
$35,095,995,000 | 7.64% |
| Microsoft Corporation |
1.14%
93,796
|
$29,616,087,000 | 6.45% |
| Spdr S&p Midcap 400 Etf |
0.58%
55,411
|
$25,302,879,000 | 5.51% |
| Alphabet Inc |
3.87%
125,381
|
$16,531,485,000 | 3.60% |
| Amazon.com Inc. |
0.52%
128,384
|
$16,320,174,000 | 3.56% |
| NVIDIA Corp |
11.39%
31,528
|
$13,714,365,000 | 2.99% |
| Mastercard Incorporated |
0.50%
24,916
|
$9,864,494,000 | 2.15% |
| Booking Holdings Inc |
3.20%
3,112
|
$9,597,252,000 | 2.09% |
| Ishares Core S&p Small Cap Etf |
1.20%
98,386
|
$9,280,751,000 | 2.02% |
| Salesforce Inc |
3.19%
44,312
|
$8,985,587,000 | 1.96% |
| JPMorgan Chase & Co. |
17.33%
60,926
|
$8,835,489,000 | 1.92% |
| Stryker Corp. |
1.88%
31,918
|
$8,722,232,000 | 1.90% |
| Danaher Corp. |
6.85%
34,433
|
$8,542,827,000 | 1.86% |
| TJX Companies, Inc. |
10.21%
90,927
|
$8,081,592,000 | 1.76% |
| Novartis Ag Sponsored Adr |
5.03%
78,516
|
$7,997,640,000 | 1.74% |
| Pepsico Inc |
8.07%
46,974
|
$7,959,275,000 | 1.73% |
| Procter & Gamble Co. |
1.95%
54,345
|
$7,926,762,000 | 1.73% |
| Palo Alto Networks Inc |
1.71%
33,701
|
$7,900,862,000 | 1.72% |
| Alphabet Inc |
2.24%
57,137
|
$7,476,948,000 | 1.63% |
| Rockwell Automation Inc |
2.54%
25,421
|
$7,267,101,000 | 1.58% |
| Waste Management, Inc. |
6.28%
47,489
|
$7,239,223,000 | 1.58% |
| Intercontinental Exchange Inc |
0.18%
63,678
|
$7,005,854,000 | 1.53% |
| Thermo Fisher Scientific Inc. |
1.72%
13,567
|
$6,867,208,000 | 1.50% |
| Deere & Co. |
12.42%
17,554
|
$6,624,529,000 | 1.44% |
| Comcast Corp New Cl A |
0.48%
143,094
|
$6,344,788,000 | 1.38% |
| General Dynamics Corp. |
17.11%
27,310
|
$6,034,691,000 | 1.31% |
| Coca-Cola Co |
8.82%
106,224
|
$5,946,420,000 | 1.30% |
| Bank Of America Corp. |
13.07%
214,184
|
$5,864,358,000 | 1.28% |
| Exxon Mobil Corp. |
18.52%
49,483
|
$5,818,211,000 | 1.27% |
| Ishares Msci Eafe Etf |
No change
83,385
|
$5,746,894,000 | 1.25% |
| Medtronic Plc |
3.24%
73,080
|
$5,726,549,000 | 1.25% |
| Travelers Companies Inc. |
5.79%
35,023
|
$5,719,606,000 | 1.25% |
| Walmart Inc |
0.54%
34,652
|
$5,541,894,000 | 1.21% |
| Vmware Inc. |
293.67%
31,950
|
$5,319,036,000 | 1.16% |
| Roper Technologies Inc |
2.39%
10,815
|
$5,237,488,000 | 1.14% |
| Chevron Corp. |
18.56%
30,688
|
$5,174,611,000 | 1.13% |
| Johnson & Johnson |
201.46%
29,618
|
$4,613,004,000 | 1.00% |
| NextEra Energy Inc |
24.18%
75,558
|
$4,328,718,000 | 0.94% |
| Blackrock Inc. |
5.83%
6,476
|
$4,186,669,000 | 0.91% |
| IQVIA Holdings Inc |
338.75%
21,025
|
$4,136,669,000 | 0.90% |
| Linde Plc. |
Opened
10,968
|
$4,083,935,000 | 0.89% |
| American Tower Corp. |
1.40%
24,703
|
$4,062,408,000 | 0.88% |
| Nike, Inc. |
1.64%
39,291
|
$3,757,005,000 | 0.82% |
| Merck & Co Inc |
2.09%
35,915
|
$3,697,449,000 | 0.81% |
| Hubbell Inc. |
51.43%
11,489
|
$3,600,767,000 | 0.78% |
| Home Depot, Inc. |
0.13%
11,820
|
$3,571,531,000 | 0.78% |
| Walt Disney Co (The) |
4.17%
42,130
|
$3,414,637,000 | 0.74% |
| Spdr S&p 500 Etf |
No change
7,210
|
$3,082,131,000 | 0.67% |
| Us Bancorp |
1.78%
91,106
|
$3,011,964,000 | 0.66% |
| Lowe's Cos Inc |
13.29%
13,916
|
$2,892,301,000 | 0.63% |
| Berkshire Hathaway Inc. |
3.21%
8,213
|
$2,877,014,000 | 0.63% |
| Materials Select Sector Spdr Fund |
52.95%
33,739
|
$2,650,198,000 | 0.58% |
| Estee Lauder Companies Inc Cl A |
0.46%
16,492
|
$2,383,919,000 | 0.52% |
| Ishares Russell 2000 Etf |
No change
13,248
|
$2,341,452,000 | 0.51% |
| Bristol-Myers Squibb Co. |
46.99%
39,527
|
$2,294,147,000 | 0.50% |
| Intel Corp. |
46.43%
62,650
|
$2,227,208,000 | 0.49% |
| Costco Wholesale Corp |
26.98%
3,883
|
$2,193,740,000 | 0.48% |
| CVS Health Corp |
51.68%
25,161
|
$1,756,741,000 | 0.38% |
| Utilities Select Sector Spdr Etf |
48.90%
28,056
|
$1,653,340,000 | 0.36% |
| Berkshire Hathaway Inc. |
No change
3
|
$1,594,431,000 | 0.35% |
| W.W. Grainger Inc. |
No change
2,050
|
$1,418,272,000 | 0.31% |
| Automatic Data Processing Inc. |
131.03%
5,822
|
$1,400,657,000 | 0.31% |
| Oracle Corp. |
6.22%
10,561
|
$1,118,621,000 | 0.24% |
| Novo Nordisk A/s Sponsored Adr |
169.24%
10,740
|
$976,696,000 | 0.21% |
| Lilly Eli & Co |
No change
1,761
|
$945,886,000 | 0.21% |
| Zoetis Inc |
No change
5,081
|
$883,992,000 | 0.19% |
| Ishares Msci Emerging Markets Etf |
No change
23,020
|
$873,609,000 | 0.19% |
| iShares Short Treasury Bond ETF |
Opened
7,548
|
$833,828,000 | 0.18% |
| Unilever Plc Sponsored Adr New |
Opened
15,764
|
$778,742,000 | 0.17% |
| Visa Inc |
Opened
3,241
|
$745,462,000 | 0.16% |
| Tesla Inc |
3.26%
2,948
|
$737,649,000 | 0.16% |
| Abbvie Inc |
47.08%
4,686
|
$698,495,000 | 0.15% |
| Astrazeneca Plc Sponsored Adr |
Opened
10,094
|
$683,566,000 | 0.15% |
| Asml Holdings Nv Ny Registry Shs New 2012 |
29.04%
1,102
|
$648,703,000 | 0.14% |
| Meta Platforms Inc |
40.22%
2,076
|
$623,236,000 | 0.14% |
| Diageo plc |
No change
3,880
|
$578,818,000 | 0.13% |
| Celanese Corp |
No change
4,445
|
$557,936,000 | 0.12% |
| Tenaris Sa Sponsored Adr |
11.92%
17,135
|
$541,466,000 | 0.12% |
| Analog Devices Inc. |
Opened
3,060
|
$535,775,000 | 0.12% |
| KLA Corp. |
No change
1,068
|
$489,849,000 | 0.11% |
| Loews Corp. |
No change
7,582
|
$480,016,000 | 0.10% |
| Air Products & Chemicals Inc. |
0.42%
1,658
|
$469,877,000 | 0.10% |
| Ishares Core S&p 500 Etf |
No change
1,075
|
$461,637,000 | 0.10% |
| MercadoLibre Inc |
Opened
347
|
$439,954,000 | 0.10% |
| Hdfc Bank Ltd Adr Repstg 3 Shs |
Opened
7,454
|
$439,861,000 | 0.10% |
| Canadian Pacific Kansas City Ltd |
100.88%
5,675
|
$422,277,000 | 0.09% |
| Abbott Laboratories |
No change
4,310
|
$417,424,000 | 0.09% |
| Kroger Co. |
77.45%
9,325
|
$417,294,000 | 0.09% |
| Ingersoll Rand Inc. |
No change
6,491
|
$413,607,000 | 0.09% |
| Hess Corporation |
No change
2,663
|
$407,439,000 | 0.09% |
| Copart, Inc. |
100.00%
9,404
|
$405,218,000 | 0.09% |
| Ishares Esg Us Aggregate Bond Etf |
Opened
8,770
|
$397,281,000 | 0.09% |
| Relx Plc Sponsored Adr |
No change
11,353
|
$382,596,000 | 0.08% |
| Taiwan Semiconductor Manufacturing |
Opened
4,361
|
$378,971,000 | 0.08% |
| Emerson Electric Co. |
Opened
3,835
|
$370,346,000 | 0.08% |
| United Parcel Service, Inc. |
Opened
2,270
|
$353,825,000 | 0.08% |
| Unitedhealth Group Inc |
No change
701
|
$353,437,000 | 0.08% |
| Nomura Holdings Inc Sponsored Adr |
No change
87,744
|
$352,731,000 | 0.08% |
| Targa Resources Corp |
No change
4,039
|
$346,223,000 | 0.08% |
| Illinois Tool Works, Inc. |
No change
1,485
|
$342,010,000 | 0.07% |
| Ing Group Nv Sponsored Adr |
Opened
23,855
|
$314,409,000 | 0.07% |
| Consolidated Edison, Inc. |
0.95%
3,633
|
$310,730,000 | 0.07% |
| Halliburton Co. |
No change
7,509
|
$304,115,000 | 0.07% |
| Chubb Ltd |
Opened
1,450
|
$301,861,000 | 0.07% |
| PayPal Holdings Inc |
No change
5,141
|
$300,543,000 | 0.07% |
| Sap Se Sponsored Adr |
Opened
2,281
|
$294,979,000 | 0.06% |
| Wheaton Precious Metals Corp |
No change
7,243
|
$293,704,000 | 0.06% |
| Cisco Systems, Inc. |
No change
5,395
|
$290,035,000 | 0.06% |
| J.B. Hunt Transport Services, Inc. |
No change
1,535
|
$289,378,000 | 0.06% |
| D.R. Horton Inc. |
No change
2,621
|
$281,679,000 | 0.06% |
| Sony Group Corp |
Opened
3,358
|
$276,733,000 | 0.06% |
| Kimberly-Clark Corp. |
Closed
1,989
|
$274,601,000 | |
| Lennar Corp. |
No change
2,444
|
$274,290,000 | 0.06% |
| Applied Materials Inc. |
No change
1,961
|
$271,500,000 | 0.06% |
| Alcon Inc. |
Opened
3,523
|
$271,482,000 | 0.06% |
| Expeditors International Of Washington, Inc. |
Opened
2,300
|
$263,649,000 | 0.06% |
| Royal Bank Of Canada |
No change
2,976
|
$260,221,000 | 0.06% |
| Starbucks Corp. |
No change
2,845
|
$259,663,000 | 0.06% |
| Henry Schein Inc. |
No change
3,350
|
$248,738,000 | 0.05% |
| HCA Healthcare Inc |
No change
1,011
|
$248,686,000 | 0.05% |
| Fleetcor Technologies Inc |
No change
954
|
$243,594,000 | 0.05% |
| Sempra Energy |
113.11%
3,544
|
$241,098,000 | 0.05% |
| Cgi Inc Cl A Sub Vtg |
No change
2,392
|
$235,588,000 | 0.05% |
| St Microelectronics N Y Registry Shs |
No change
5,402
|
$233,150,000 | 0.05% |
| Discover Financial Services |
Closed
1,991
|
$232,648,000 | |
| PulteGroup Inc |
No change
3,140
|
$232,517,000 | 0.05% |
| Lam Research Corp. |
No change
369
|
$231,278,000 | 0.05% |
| Ecolab, Inc. |
Opened
1,365
|
$231,231,000 | 0.05% |
| Energy Select Sector Spdr Etf |
16.67%
2,500
|
$225,975,000 | 0.05% |
| Pembina Pipeline Corporation |
No change
7,453
|
$224,037,000 | 0.05% |
| Netflix Inc. |
Closed
508
|
$223,769,000 | |
| Dollar General Corp. |
Closed
1,304
|
$221,393,000 | |
| Cigna Group (The) |
No change
773
|
$221,132,000 | 0.05% |
| Intuitive Surgical Inc Com New |
No change
737
|
$215,418,000 | 0.05% |
| Idexx Laboratories, Inc. |
Closed
419
|
$210,434,000 | |
| Edison International |
No change
3,270
|
$206,958,000 | 0.05% |
| Ferguson Plc |
Opened
1,231
|
$202,463,000 | 0.04% |
| Mcdonald's Corp |
No change
765
|
$201,532,000 | 0.04% |
| Regions Financial Corp. |
No change
11,685
|
$200,982,000 | 0.04% |
| Itau Unibanco Holding Sa Adr |
Opened
28,676
|
$153,990,000 | 0.03% |
| Vodafone Group Plc Sponsored Adr No Par |
Closed
14,695
|
$138,868,000 | |
| Grifols Sa Adr |
No change
13,869
|
$126,763,000 | 0.03% |
| Banco Bilbao Vizcaya Argentaria Sponsored Adr |
No change
11,738
|
$94,491,000 | 0.02% |
| Telefonica Sa Sponsored Adr |
29.03%
18,004
|
$73,276,000 | 0.02% |
| Lloyds Banking Group plc |
Opened
26,955
|
$57,414,000 | 0.01% |
| Aegon Nv Adr |
No change
11,691
|
$56,117,000 | 0.01% |
| Nokia Corp Sponsored Adr |
No change
11,148
|
$41,694,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
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