Moreno Evelyn V
Latest statistics and disclosures from Moreno Evelyn V's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, MDY, GOOG, AMZN, and represent 25.41% of Moreno Evelyn V's stock portfolio.
- Added to shares of these 10 stocks: AVLV (+$5.1M), MMC, MS, AVGO, CL, NFLX, IDXX, DFS, CDNS, TLK.
- Started 13 new stock positions in IDXX, CDNS, AEG, MS, CL, AVLV, MMC, NWG, DFS, MUFG. AVGO, TLK, NFLX.
- Reduced shares in these 10 stocks: AAPL (-$25M), MSFT (-$21M), MDY (-$19M), AMZN (-$12M), NVDA (-$9.7M), GOOG (-$9.1M), CRM (-$7.6M), BKNG (-$7.2M), IJR (-$7.1M), MA (-$6.9M).
- Sold out of its positions in Aegon, BMY, CVS, DIS, HUBB, ITW, LYG, NKE, NOK, XLB. XLE, XLU, SRE, VMware.
- Moreno Evelyn V was a net seller of stock by $-296M.
- Moreno Evelyn V has $212M in assets under management (AUM), dropping by -53.85%.
- Central Index Key (CIK): 0001598011
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Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 140 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $14M | -63% | 75k | 192.53 |
|
| Microsoft Corporation (MSFT) | 6.5 | $14M | -60% | 37k | 376.04 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $9.0M | -67% | 18k | 507.38 |
|
| Alphabet Inc Class C cs (GOOG) | 4.0 | $8.6M | -51% | 61k | 140.93 |
|
| Amazon (AMZN) | 3.8 | $8.0M | -58% | 53k | 151.94 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $5.9M | -62% | 12k | 495.22 |
|
| American Centy Etf Tr (AVLV) | 2.4 | $5.1M | NEW | 88k | 57.76 |
|
| salesforce (CRM) | 1.9 | $4.0M | -65% | 15k | 263.14 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | -61% | 23k | 170.10 |
|
| Booking Holdings (BKNG) | 1.8 | $3.8M | -65% | 1.1k | 3547.22 |
|
| MasterCard Incorporated (MA) | 1.8 | $3.7M | -65% | 8.7k | 426.51 |
|
| Novartis (NVS) | 1.7 | $3.7M | -53% | 37k | 100.97 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $3.6M | -66% | 33k | 108.25 |
|
| Palo Alto Networks (PANW) | 1.6 | $3.5M | -64% | 12k | 294.88 |
|
| Waste Management (WM) | 1.6 | $3.4M | -59% | 19k | 179.10 |
|
| Danaher Corporation (DHR) | 1.5 | $3.2M | -59% | 14k | 231.34 |
|
| TJX Companies (TJX) | 1.5 | $3.2M | -62% | 34k | 93.81 |
|
| Comcast Corporation (CMCSA) | 1.4 | $3.1M | -51% | 70k | 43.85 |
|
| Iqvia Holdings (IQV) | 1.4 | $3.0M | -38% | 13k | 231.38 |
|
| Stryker Corporation (SYK) | 1.4 | $3.0M | -69% | 9.9k | 299.46 |
|
| Intercontinental Exchange (ICE) | 1.4 | $2.9M | -64% | 23k | 128.43 |
|
| Linde (LIN) | 1.4 | $2.9M | -35% | 7.1k | 410.71 |
|
| Bank of America Corporation (BAC) | 1.3 | $2.8M | -60% | 84k | 33.67 |
|
| Procter & Gamble Company (PG) | 1.3 | $2.8M | -64% | 19k | 146.54 |
|
| Rockwell Automation (ROK) | 1.3 | $2.7M | -65% | 8.8k | 310.48 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.6M | -66% | 19k | 139.69 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | -43% | 17k | 156.74 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $2.6M | -63% | 4.9k | 530.79 |
|
| General Dynamics Corporation (GD) | 1.2 | $2.6M | -63% | 10k | 259.67 |
|
| Pepsi (PEP) | 1.2 | $2.6M | -67% | 15k | 169.84 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 3.9k | 660.08 |
|
|
| Deere & Company (DE) | 1.2 | $2.5M | -64% | 6.3k | 399.87 |
|
| Marsh & McLennan Companies (MMC) | 1.1 | $2.2M | NEW | 12k | 189.47 |
|
| Medtronic (MDT) | 1.0 | $2.2M | -63% | 27k | 82.38 |
|
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | -61% | 13k | 157.65 |
|
| Coca-Cola Company (KO) | 1.0 | $2.1M | -66% | 35k | 58.93 |
|
| Roper Industries (ROP) | 1.0 | $2.1M | -65% | 3.8k | 545.17 |
|
| Morgan Stanley (MS) | 0.9 | $2.0M | NEW | 21k | 93.25 |
|
| American Tower Reit (AMT) | 0.9 | $1.9M | -63% | 9.0k | 215.88 |
|
| Merck & Co (MRK) | 0.9 | $1.9M | -51% | 17k | 109.02 |
|
| BlackRock (BLK) | 0.9 | $1.9M | -64% | 2.3k | 811.80 |
|
| W.W. Grainger (GWW) | 0.8 | $1.7M | 2.1k | 828.69 |
|
|
| Berkshire Hathaway (BRK.A) | 0.8 | $1.6M | 3.00 | 542625.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | -67% | 16k | 99.98 |
|
| Nextera Energy (NEE) | 0.8 | $1.6M | -65% | 26k | 60.74 |
|
| Lowe's Companies (LOW) | 0.7 | $1.5M | -50% | 6.9k | 222.55 |
|
| Chevron Corporation (CVX) | 0.7 | $1.5M | -66% | 10k | 149.16 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.5M | -76% | 20k | 75.35 |
|
| Broadcom (AVGO) | 0.6 | $1.2M | NEW | 1.1k | 1116.25 |
|
| Automatic Data Processing (ADP) | 0.6 | $1.2M | -13% | 5.0k | 232.97 |
|
| Home Depot (HD) | 0.5 | $1.2M | -71% | 3.3k | 346.55 |
|
| Novo Nordisk A/S (NVO) | 0.5 | $1.1M | 11k | 103.45 |
|
|
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | -62% | 3.1k | 356.66 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 1.8k | 582.92 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $1.0M | -9% | 9.6k | 105.43 |
|
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.0M | 5.1k | 197.37 |
|
|
| iShares Russell 2000 Index (IWM) | 0.4 | $861k | -67% | 4.3k | 200.71 |
|
| Visa (V) | 0.4 | $844k | 3.2k | 260.35 |
|
|
| Asml Holding (ASML) | 0.4 | $834k | 1.1k | 756.92 |
|
|
| Unilever (UL) | 0.4 | $777k | 16k | 48.48 |
|
|
| Facebook Inc cl a (META) | 0.3 | $735k | 2.1k | 353.96 |
|
|
| Abbvie (ABBV) | 0.3 | $718k | 4.6k | 154.97 |
|
|
| Tesla Motors (TSLA) | 0.3 | $709k | -3% | 2.9k | 248.48 |
|
| Celanese Corporation (CE) | 0.3 | $691k | 4.4k | 155.37 |
|
|
| AstraZeneca (AZN) | 0.3 | $636k | -6% | 9.4k | 67.35 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $621k | 1.1k | 581.30 |
|
|
| Analog Devices (ADI) | 0.3 | $608k | 3.1k | 198.56 |
|
|
| Tenaris (TS) | 0.3 | $596k | 17k | 34.76 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $570k | -83% | 1.2k | 475.31 |
|
| Diageo (DEO) | 0.3 | $565k | 3.9k | 145.66 |
|
|
| U.S. Bancorp (USB) | 0.3 | $559k | -85% | 13k | 43.28 |
|
| HDFC Bank (HDB) | 0.3 | $555k | +10% | 8.3k | 67.11 |
|
| MercadoLibre (MELI) | 0.3 | $545k | 347.00 | 1571.54 |
|
|
| Loews Corporation (L) | 0.2 | $528k | 7.6k | 69.59 |
|
|
| iShares S&P 500 Index (IVV) | 0.2 | $514k | 1.1k | 477.63 |
|
|
| Ingersoll Rand (IR) | 0.2 | $502k | 6.5k | 77.34 |
|
|
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $485k | -41% | 4.4k | 110.13 |
|
| Abbott Laboratories (ABT) | 0.2 | $474k | 4.3k | 110.07 |
|
|
| Copart (CPRT) | 0.2 | $461k | 9.4k | 49.00 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $454k | 4.4k | 104.00 |
|
|
| Relx (RELX) | 0.2 | $450k | 11k | 39.66 |
|
|
| Canadian Pacific Kansas City (CP) | 0.2 | $449k | 5.7k | 79.06 |
|
|
| Kroger (KR) | 0.2 | $426k | 9.3k | 45.71 |
|
|
| D.R. Horton (DHI) | 0.2 | $398k | 2.6k | 151.98 |
|
|
| Nomura Holdings (NMR) | 0.2 | $396k | 88k | 4.51 |
|
|
| Hess (HES) | 0.2 | $384k | 2.7k | 144.16 |
|
|
| ING Groep (ING) | 0.2 | $379k | +5% | 25k | 15.02 |
|
| Emerson Electric (EMR) | 0.2 | $373k | 3.8k | 97.33 |
|
|
| UnitedHealth (UNH) | 0.2 | $369k | 701.00 | 526.47 |
|
|
| Lennar Corporation (LEN) | 0.2 | $364k | 2.4k | 149.04 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $357k | 7.2k | 49.34 |
|
|
| United Parcel Service (UPS) | 0.2 | $357k | 2.3k | 157.23 |
|
|
| Sap (SAP) | 0.2 | $353k | 2.3k | 154.59 |
|
|
| Targa Res Corp (TRGP) | 0.2 | $351k | 4.0k | 86.87 |
|
|
| Consolidated Edison (ED) | 0.2 | $331k | 3.6k | 90.97 |
|
|
| Ecolab (ECL) | 0.2 | $330k | +21% | 1.7k | 198.35 |
|
| Chubb (CB) | 0.2 | $328k | 1.5k | 226.00 |
|
|
| Pulte (PHM) | 0.2 | $324k | 3.1k | 103.22 |
|
|
| Sony Corporation (SONY) | 0.2 | $318k | 3.4k | 94.69 |
|
|
| Applied Materials (AMAT) | 0.2 | $318k | 2.0k | 162.07 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $316k | 5.1k | 61.41 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $307k | 1.5k | 199.74 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $306k | NEW | 3.8k | 79.71 |
|
| Rbc Cad (RY) | 0.1 | $301k | 3.0k | 101.13 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $293k | 2.3k | 127.20 |
|
|
| Travelers Companies (TRV) | 0.1 | $291k | -95% | 1.5k | 190.49 |
|
| Lam Research Corporation (LRCX) | 0.1 | $289k | 369.00 | 783.26 |
|
|
| Alcon (ALC) | 0.1 | $275k | 3.5k | 78.12 |
|
|
| Hca Holdings (HCA) | 0.1 | $273k | 1.0k | 270.68 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $273k | 2.8k | 96.01 |
|
|
| Halliburton Company (HAL) | 0.1 | $272k | 7.5k | 36.15 |
|
|
| STMicroelectronics (STM) | 0.1 | $271k | 5.4k | 50.13 |
|
|
| FleetCor Technologies | 0.1 | $270k | 954.00 | 282.61 |
|
|
| Ishares Tr esg us agr bd (EAGG) | 0.1 | $270k | -35% | 5.6k | 47.74 |
|
| Cisco Systems (CSCO) | 0.1 | $267k | -2% | 5.3k | 50.52 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $257k | 7.5k | 34.42 |
|
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $256k | 2.4k | 107.21 |
|
|
| Estee Lauder Companies (EL) | 0.1 | $254k | -89% | 1.7k | 146.25 |
|
| Henry Schein (HSIC) | 0.1 | $254k | 3.4k | 75.71 |
|
|
| Netflix (NFLX) | 0.1 | $251k | NEW | 516.00 | 486.88 |
|
| Intuitive Surgical (ISRG) | 0.1 | $248k | 736.00 | 337.36 |
|
|
| Ferguson Plc F (FERG) | 0.1 | $238k | 1.2k | 193.07 |
|
|
| Intel Corporation (INTC) | 0.1 | $236k | -92% | 4.7k | 50.25 |
|
| Edison International (EIX) | 0.1 | $234k | 3.3k | 71.49 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $233k | -48% | 850.00 | 273.80 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $233k | NEW | 419.00 | 555.05 |
|
| Cigna Corp (CI) | 0.1 | $232k | 773.00 | 299.45 |
|
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| McDonald's Corporation (MCD) | 0.1 | $227k | 765.00 | 296.51 |
|
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| Regions Financial Corporation (RF) | 0.1 | $227k | 12k | 19.38 |
|
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| Discover Financial Services (DFS) | 0.1 | $224k | NEW | 2.0k | 112.40 |
|
| Cadence Design Systems (CDNS) | 0.1 | $216k | NEW | 794.00 | 272.37 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $211k | -77% | 5.3k | 40.21 |
|
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $208k | NEW | 8.1k | 25.76 |
|
| Banco Itau Holding Financeira (ITUB) | 0.1 | $199k | 29k | 6.95 |
|
|
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $160k | 14k | 11.56 |
|
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| Mitsubishi UFJ Financial (MUFG) | 0.1 | $147k | NEW | 17k | 8.61 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $107k | 12k | 9.11 |
|
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| Telefonica (TEF) | 0.0 | $70k | 18k | 3.90 |
|
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| Natwest Group Plc Spons (NWG) | 0.0 | $70k | NEW | 12k | 5.63 |
|
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $67k | NEW | 12k | 5.76 |
|
Past Filings by Moreno Evelyn V
SEC 13F filings are viewable for Moreno Evelyn V going back to 2013
- Moreno Evelyn V 2023 Q4 filed Feb. 9, 2024
- Moreno Evelyn V 2023 Q3 filed Oct. 23, 2023
- Moreno Evelyn V 2023 Q2 filed July 27, 2023
- Moreno Evelyn V 2023 Q1 restated filed May 12, 2023
- Moreno Evelyn V 2023 Q1 filed May 12, 2023
- Moreno Evelyn V 2022 Q4 filed Feb. 9, 2023
- Moreno Evelyn V 2022 Q3 filed Nov. 10, 2022
- Moreno Evelyn V 2022 Q2 filed Aug. 11, 2022
- Moreno Evelyn V 2022 Q1 filed May 12, 2022
- Moreno Evelyn V 2021 Q4 filed Feb. 8, 2022
- Moreno Evelyn V 2021 Q3 filed Oct. 26, 2021
- Moreno Evelyn V 2021 Q2 filed July 14, 2021
- Moreno Evelyn V 2021 Q1 filed April 26, 2021
- Moreno Evelyn V 2020 Q4 filed Feb. 10, 2021
- Moreno Evelyn V 2020 Q3 filed Nov. 3, 2020
- Moreno Evelyn V 2020 Q2 filed July 23, 2020