# Moreno Evelyn V

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1598011. Source: https://holderbook.com/funds/1598011-moreno-evelyn-v/

- Reported value: $211.9M
- Positions: 140
- Weight of the ten largest: 36.2%
- Filed: 2024-02-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.3M | 74,492 | 6.8% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.9M | 36,856 | 6.5% | 21 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $9.0M | 17,830 | 4.3% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.6M | 60,789 | 4.0% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.0M | 52,823 | 3.8% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.9M | 11,911 | 2.8% | 13 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $5.1M | 87,875 | 2.4% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.0M | 15,283 | 1.9% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.9M | 23,205 | 1.9% | 21 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.8M | 1,075 | 1.8% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.7M | 8,696 | 1.8% | 21 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.7M | 36,718 | 1.7% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.6M | 32,903 | 1.7% | 21 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.5M | 11,840 | 1.6% | 10 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.4M | 19,116 | 1.6% | 21 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.2M | 13,840 | 1.5% | 21 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.2M | 34,121 | 1.5% | 21 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.1M | 69,751 | 1.4% | 21 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $3.0M | 12,860 | 1.4% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.0M | 9,891 | 1.4% | 21 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.9M | 22,901 | 1.4% | 21 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.9M | 7,100 | 1.4% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.8M | 83,657 | 1.3% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 19,155 | 1.3% | 21 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.7M | 8,782 | 1.3% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 18,960 | 1.3% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 16,735 | 1.2% | 21 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.6M | 4,889 | 1.2% | 21 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.6M | 9,963 | 1.2% | 21 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.6M | 15,194 | 1.2% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 3,883 | 1.2% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.5M | 6,299 | 1.2% | 10 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.2M | 11,745 | 1.1% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.2M | 26,534 | 1.0% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 13,200 | 1.0% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 35,156 | 1.0% | 21 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.1M | 3,765 | 1.0% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.0M | 21,395 | 0.9% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.9M | 9,019 | 0.9% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 17,344 | 0.9% | 21 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.9M | 2,282 | 0.9% | 11 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.7M | 2,050 | 0.8% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.6M | 3 | 0.8% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 16,115 | 0.8% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 26,201 | 0.8% | 16 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.5M | 6,851 | 0.7% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 10,189 | 0.7% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 19,790 | 0.7% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 1,070 | 0.6% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.2M | 5,045 | 0.6% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,320 | 0.5% | 21 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.1M | 10,740 | 0.5% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 3,090 | 0.5% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 1,761 | 0.5% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 9,561 | 0.5% | 9 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.0M | 5,081 | 0.5% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $860.6K | 4,288 | 0.4% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $843.8K | 3,241 | 0.4% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $834.1K | 1,102 | 0.4% | 8 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $777.3K | 16,034 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $734.8K | 2,076 | 0.3% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $718.3K | 4,635 | 0.3% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $709.4K | 2,855 | 0.3% | 8 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $690.6K | 4,445 | 0.3% | 8 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $636.2K | 9,446 | 0.3% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $620.8K | 1,068 | 0.3% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $607.6K | 3,060 | 0.3% | 2 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $595.6K | 17,135 | 0.3% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $570.4K | 1,200 | 0.3% | 5 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $565.2K | 3,880 | 0.3% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $558.5K | 12,905 | 0.3% | 21 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $554.5K | 8,263 | 0.3% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $545.3K | 347 | 0.3% | 2 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $527.6K | 7,582 | 0.2% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $513.5K | 1,075 | 0.2% | 7 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $502.0K | 6,491 | 0.2% | 8 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $485.1K | 4,405 | 0.2% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $474.4K | 4,310 | 0.2% | 8 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $460.8K | 9,404 | 0.2% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $453.5K | 4,361 | 0.2% | 2 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $450.3K | 11,353 | 0.2% | 8 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $448.7K | 5,675 | 0.2% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $426.2K | 9,325 | 0.2% | 8 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $398.3K | 2,621 | 0.2% | 5 |
| NOMURA HLDGS INC | [NMR](https://holderbook.com/stocks/NMR/) | $395.7K | 87,744 | 0.2% | 5 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $383.9K | 2,663 | 0.2% | 8 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $378.7K | 25,210 | 0.2% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $373.3K | 3,835 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $369.1K | 701 | 0.2% | 8 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $364.3K | 2,444 | 0.2% | 5 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $357.4K | 7,243 | 0.2% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $356.9K | 2,270 | 0.2% | 2 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $352.6K | 2,281 | 0.2% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $350.9K | 4,039 | 0.2% | 8 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $330.5K | 3,633 | 0.2% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $330.1K | 1,664 | 0.2% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $327.7K | 1,450 | 0.2% | 2 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $324.1K | 3,140 | 0.2% | 3 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $318.0K | 3,358 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $317.8K | 1,961 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +10.8% | +11.2% | -0.4% | 100% |
| Q3 2023 | -3.9% | -3.6% | -0.3% | 100% |
| Q2 2023 | +8.3% | +8.3% | -0.0% | 100% |
| Q1 2023 | +7.7% | +7.0% | +0.6% | 100% |
| Q4 2022 | +8.2% | +7.1% | +1.2% | 100% |
| Q3 2022 | -5.5% | -5.3% | -0.2% | 100% |
| Q2 2022 | -17.6% | -16.5% | -1.2% | 100% |
| Q1 2022 | -6.8% | -4.9% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $211.9M | 140 |
| Q3 2023 | $459.1M | 141 |
| Q2 2023 | $468.3M | 125 |
| Q1 2023 | $441.2M | 121 |
| Q4 2022 | $432.5M | 163 |
| Q3 2022 | $221.5M | 142 |
| Q2 2022 | $428.7M | 158 |
| Q1 2022 | $494.0M | 109 |
| Q4 2021 | $500.0M | 59 |
| Q3 2021 | $424.8M | 58 |
| Q2 2021 | $425.9M | 55 |
| Q1 2021 | $419.5M | 61 |