Consu
Latest statistics and disclosures from Consu's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, GOOGL, V, DHR, CMCSA, and represent 54.57% of Consu's stock portfolio.
- Added to shares of these 3 stocks: UNH (+$38M), HCA (+$18M), CNI (+$10M).
- Reduced shares in these 2 stocks: BRK.B (-$53M), .
- Sold out of its position in BUD.
- Consu was a net seller of stock by $-29M.
- Consu has $1.4B in assets under management (AUM), dropping by -3.23%.
- Central Index Key (CIK): 0001510677
Tip: Access up to 7 years of quarterly data
Positions held by Consu consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Consu
Consu holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
UnitedHealth (UNH) | 13.6 | $189M | +25% | 375k | 504.19 |
|
Alphabet Cap Stk Cl A (GOOGL) | 11.8 | $164M | 1.3M | 130.86 |
|
|
Visa Com Cl A (V) | 11.6 | $161M | 700k | 230.01 |
|
|
Danaher Corporation (DHR) | 8.9 | $124M | 500k | 248.10 |
|
|
Comcast Corp Cl A (CMCSA) | 8.8 | $122M | 2.8M | 44.34 |
|
|
JPMorgan Chase & Co. (JPM) | 7.8 | $109M | 750k | 145.02 |
|
|
Lowe's Companies (LOW) | 7.5 | $104M | 500k | 207.84 |
|
|
Canadian Natl Ry (CNI) | 6.2 | $87M | +13% | 800k | 108.33 |
|
Hca Holdings (HCA) | 6.2 | $86M | +27% | 350k | 245.98 |
|
Microsoft Corporation (MSFT) | 5.9 | $82M | 260k | 315.75 |
|
|
Canadian Pacific Kansas City (CP) | 5.3 | $74M | 1.0M | 74.41 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $53M | -50% | 150k | 350.30 |
|
Thermo Fisher Scientific (TMO) | 2.7 | $38M | 75k | 506.17 |
|
Past Filings by Consu
SEC 13F filings are viewable for Consu going back to 2010
- Consu 2023 Q3 filed Nov. 14, 2023
- Consu 2023 Q2 filed Aug. 14, 2023
- Consu 2023 Q1 filed May 15, 2023
- Consu 2022 Q4 filed Feb. 14, 2023
- Consu 2022 Q3 filed Nov. 14, 2022
- Consu 2022 Q2 filed Aug. 15, 2022
- Consu 2022 Q1 filed May 16, 2022
- Consu 2021 Q4 filed Feb. 14, 2022
- Consu 2021 Q3 filed Nov. 15, 2021
- Consu 2021 Q2 filed Aug. 16, 2021
- Consu 2021 Q1 filed May 17, 2021
- Consu 2020 Q4 filed Feb. 16, 2021
- Consu 2020 Q3 filed Nov. 16, 2020
- Consu 2020 Q2 filed Aug. 14, 2020
- Consu 2020 Q1 filed May 15, 2020
- Consu 2019 Q4 filed Feb. 14, 2020