Abanco Investors Ltd., LLC Portfolio Holdings

Abanco Investors Ltd., LLC

  • $57.9 Million
  • Q4 2022

Abanco Investors Ltd., LLC has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $57.9 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $14.8M, Philip Morris International Inc. with a value of $13M, Automatic Data Processing Inc with a value of $7.9M, Starbucks Corp with a value of $6.64M, and Keurig Dr Pepper Inc. with a value of $6.48M.

Examining the 13F form we can see an increase of $6.73M in the current position value, from $51.1M to 57.9M.

Abanco Investors Ltd., LLC is based out at Middletown, RI

Below you can find more details about Abanco Investors Ltd., LLC portfolio as well as his latest detailed transactions.

Portfolio value $57.9 Million
Consumer Defensive: $37.4 Million
Industrials: $10.2 Million
Consumer Cyclical: $6.64 Million
Technology: $3.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$14.8 Million 25.59% of portfolio
97,692
Q3 2022 New
$203B
$13 Million 22.5% of portfolio
128,606
Q3 2022 New
$126B
$7.9 Million 13.65% of portfolio
33,074
Q3 2022 New
$115B
$6.64 Million 11.47% of portfolio
66,892
Q3 2022 New
$45.7B
$6.48 Million 11.19% of portfolio
181,636
Q3 2022 New
$20.3B
$3.64 Million 6.29% of portfolio
14,196
Q3 2022 New
$20.9B
$3.11 Million 5.38% of portfolio
22,174
Q3 2022 New
$19.7B
$2.28 Million 3.93% of portfolio
21,907
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $57.9 Million
  • Prior Value $51.1 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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