Moreno Evelyn V Portfolio Holdings

Moreno Evelyn V

  • $208 Million
  • Q4 2023

Moreno Evelyn V has filed its 13F form on February 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $208 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.3M, Microsoft Corp with a value of $13.9M, Spdr S&P Midcap 400 ETF Trust with a value of $9.05M, Alphabet Inc. with a value of $8.57M, and Amazon Com Inc with a value of $8.03M.

Examining the 13F form we can see an decrease of $246M in the current position value, from $454M to 208M.

Moreno Evelyn V is based out at Boston, MA

Below you can find more details about Moreno Evelyn V portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
Technology: $49.1 Million
Healthcare: $29.1 Million
Financial Services: $27.6 Million
Consumer Cyclical: $21 Million
Industrials: $18.2 Million
ETFs: $17 Million
Communication Services: $16 Million
Consumer Defensive: $14.4 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$654B
$1.1 Million 0.53% of portfolio
3,090
Q4 2023 Reduced 62.38%
$133B
$1.11 Million 0.53% of portfolio
10,740
Q3 2023 Added 169.24%
$779B
$1.03 Million 0.49% of portfolio
1,761
Q2 2023 Reduced 14.56%
$779B
$1.01 Million 0.48% of portfolio
9,561
Q4 2023 Reduced 9.47%
$68.6B
$1 Million 0.48% of portfolio
5,081
Q1 2023 Reduced 39.09%
$0
$860,000 0.41% of portfolio
4,288
Q4 2023 Reduced 67.63%
$409B
$834,000 0.4% of portfolio
1,102
Q3 2023 Added 29.04%
$566B
$843,000 0.4% of portfolio
3,241
Q3 2023 New
$149B
$777,000 0.37% of portfolio
16,034
Q4 2023 Added 1.71%
$1.65T
$734,000 0.35% of portfolio
2,076
Q3 2023 Reduced 40.22%
$418B
$718,000 0.34% of portfolio
4,635
Q4 2023 Reduced 1.09%
$1.38T
$709,000 0.34% of portfolio
2,855
Q4 2023 Reduced 3.15%
$4.91B
$690,000 0.33% of portfolio
4,445
Q1 2023 Reduced 41.35%
$259B
$636,000 0.31% of portfolio
9,446
Q4 2023 Reduced 6.42%
$161B
$620,000 0.3% of portfolio
1,068
Q1 2023 Reduced 58.43%
$124B
$607,000 0.29% of portfolio
3,060
Q3 2023 New
$71.2B
$558,000 0.27% of portfolio
12,905
Q4 2023 Reduced 85.84%
$0
$570,000 0.27% of portfolio
1,200
Q4 2023 Reduced 83.36%
$54.9B
$565,000 0.27% of portfolio
3,880
Q2 2023 Reduced 6.05%
$63.3B
$554,000 0.27% of portfolio
8,263
Q4 2023 Added 10.85%
$113B
$545,000 0.26% of portfolio
347
Q3 2023 New
$0
$513,000 0.25% of portfolio
1,075
Q1 2023 Reduced 82.45%
$24.3B
$527,000 0.25% of portfolio
7,582
Q3 2022 New
$33.9B
$502,000 0.24% of portfolio
6,491
Q1 2022 New
$233B
$474,000 0.23% of portfolio
4,310
Q2 2023 Reduced 23.08%
$0
$485,000 0.23% of portfolio
4,405
Q4 2023 Reduced 41.64%
$10.6B
$460,000 0.22% of portfolio
9,404
Q3 2023 Added 100.0%
$89.3B
$450,000 0.22% of portfolio
11,353
Q1 2022 New
$1.49T
$453,000 0.22% of portfolio
4,361
Q3 2023 New
$47.5B
$426,000 0.2% of portfolio
9,325
Q3 2023 Added 77.45%
$59.6B
$398,000 0.19% of portfolio
2,621
Q4 2022 New
$21.3B
$395,000 0.19% of portfolio
87,744
Q4 2022 New
$331B
$369,000 0.18% of portfolio
701
Q1 2022 New
$78.7B
$373,000 0.18% of portfolio
3,835
Q3 2023 New
$97.2B
$378,000 0.18% of portfolio
25,210
Q4 2023 Added 5.68%
$46.1B
$383,000 0.18% of portfolio
2,663
Q1 2022 New
$318B
$352,000 0.17% of portfolio
2,281
Q3 2023 New
$49.6B
$357,000 0.17% of portfolio
7,243
Q4 2022 New
$36.8B
$350,000 0.17% of portfolio
4,039
Q1 2022 New
$62.4B
$356,000 0.17% of portfolio
2,270
Q3 2023 New
$32.7B
$364,000 0.17% of portfolio
2,444
Q4 2022 New
$117B
$327,000 0.16% of portfolio
1,450
Q3 2023 New
$30.7B
$324,000 0.16% of portfolio
3,140
Q2 2023 New
$78.1B
$330,000 0.16% of portfolio
1,664
Q4 2023 Added 21.9%
$34.6B
$330,000 0.16% of portfolio
3,633
Q3 2023 Reduced 0.95%
$13.9B
$306,000 0.15% of portfolio
1,535
Q1 2022 New
$79.7B
$315,000 0.15% of portfolio
5,141
Q1 2023 Reduced 10.14%
$34.8B
$317,000 0.15% of portfolio
3,358
Q3 2023 New
$192B
$317,000 0.15% of portfolio
1,961
Q1 2023 Reduced 69.41%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $208 Million
  • Prior Value $454 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 09, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 13 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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