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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PG Procter & Gamble CO Consumer Defensive	$418B	$14.8 Million 25.59% of portfolio	97,692	Q3 2022 New
PM Philip Morris International Inc. Consumer Defensive	$202B	$13 Million 22.5% of portfolio	128,606	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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Abanco Investors Ltd., LLC Portfolio Holdings