Moreno Evelyn V
Reported holdings as of Q4 2023, from 21 quarterly filings.
This filer last reported in Q4 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $14.3M | 74,492 | -0.88pp | 21q | -63.7%-$25.1M | |
| MICROSOFT CORP | MSFT | $13.9M | 36,856 | +0.09pp | 21q | -60.7%-$21.4M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $9.0M | 17,830 | -1.24pp | 21q | -67.8%-$19.1M | |
| ALPHABET INC | GOOG | $8.6M | 60,789 | +0.44pp | 21q | -51.5%-$9.1M | |
| AMAZON COM INC | AMZN | $8.0M | 52,823 | +0.23pp | 21q | -58.9%-$11.5M | |
| NVIDIA CORPORATION | NVDA | $5.9M | 11,911 | -0.20pp | 13q | -62.2%-$9.7M | |
| AMERICAN CENTY ETF TR | AVLV | $5.1M | 87,875 | - | new | NEW | |
| SALESFORCE INC | CRM | $4.0M | 15,283 | -0.06pp | 21q | -65.5%-$7.6M | |
| JPMORGAN CHASE & CO | JPM | $3.9M | 23,205 | -0.06pp | 21q | -61.9%-$6.4M | |
| BOOKING HOLDINGS INC | BKNG | $3.8M | 1,075 | -0.29pp | 21q | -65.5%-$7.2M | |
| MASTERCARD INCORPORATED | MA | $3.7M | 8,696 | -0.40pp | 21q | -65.1%-$6.9M | |
| NOVARTIS AG | NVS | $3.7M | 36,718 | +0.01pp | 21q | -53.2%-$4.2M | |
| ISHARES TR | IJR | $3.6M | 32,903 | -0.34pp | 21q | -66.6%-$7.1M | |
| PALO ALTO NETWORKS INC | PANW | $3.5M | 11,840 | -0.07pp | 10q | -64.9%-$6.4M | |
| WASTE MGMT INC DEL | WM | $3.4M | 19,116 | +0.04pp | 21q | -59.7%-$5.1M | |
| DANAHER CORP DEL | DHR | $3.2M | 13,840 | -0.35pp | 21q | -59.8%-$4.8M | |
| TJX COS INC NEW | TJX | $3.2M | 34,121 | -0.25pp | 21q | -62.5%-$5.3M | |
| COMCAST CORP NEW | CMCSA | $3.1M | 69,751 | +0.06pp | 21q | -51.3%-$3.2M | |
| IQVIA HLDGS INC | IQV | $3.0M | 12,860 | +0.50pp | 3q | -38.8%-$1.9M | |
| STRYKER CORPORATION | SYK | $3.0M | 9,891 | -0.50pp | 21q | -69.0%-$6.6M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.9M | 22,901 | -0.14pp | 21q | -64.0%-$5.2M | |
| LINDE PLC | LIN | $2.9M | 7,100 | +0.49pp | 2q | -35.3%-$1.6M | |
| BANK OF AMER CORP | BAC | $2.8M | 83,657 | +0.05pp | 18q | -60.9%-$4.4M | |
| PROCTER & GAMBLE CO | PG | $2.8M | 19,155 | -0.40pp | 21q | -64.8%-$5.2M | |
| ROCKWELL AUTOMATION INC | ROK | $2.7M | 8,782 | -0.30pp | 21q | -65.5%-$5.2M | |
| ALPHABET INC | GOOGL | $2.6M | 18,960 | -0.38pp | 21q | -66.8%-$5.3M | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 16,735 | +0.23pp | 21q | -43.5%-$2.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.6M | 4,889 | -0.27pp | 21q | -64.0%-$4.6M | |
| GENERAL DYNAMICS CORP | GD | $2.6M | 9,963 | -0.09pp | 21q | -63.5%-$4.5M | |
| PEPSICO INC | PEP | $2.6M | 15,194 | -0.52pp | 21q | -67.7%-$5.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 3,883 | +0.73pp | 9q | HELD | |
| DEERE & CO | DE | $2.5M | 6,299 | -0.25pp | 10q | -64.1%-$4.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $2.2M | 11,745 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $2.2M | 26,534 | -0.22pp | 21q | -63.7%-$3.8M | |
| WALMART INC | WMT | $2.1M | 13,200 | -0.23pp | 7q | -61.9%-$3.4M | |
| COCA COLA CO | KO | $2.1M | 35,156 | -0.32pp | 21q | -66.9%-$4.2M | |
| ROPER TECHNOLOGIES INC | ROP | $2.1M | 3,765 | -0.17pp | 14q | -65.2%-$3.8M | |
| MORGAN STANLEY | MS | $2.0M | 21,395 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $1.9M | 9,019 | +0.03pp | 16q | -63.5%-$3.4M | |
| MERCK & CO INC | MRK | $1.9M | 17,344 | +0.09pp | 21q | -51.7%-$2.0M | |
| BLACKROCK INC | BLKXXXX | $1.9M | 2,282 | -0.04pp | 11q | -64.8%-$3.4M | |
| WW GRAINGER INC | GWW | $1.7M | 2,050 | +0.49pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.6M | 3 | +0.42pp | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 16,115 | -0.51pp | 7q | -67.4%-$3.3M | |
| NEXTERA ENERGY INC | NEE | $1.6M | 26,201 | -0.19pp | 16q | -65.3%-$3.0M | |
| LOWES COS INC | LOW | $1.5M | 6,851 | +0.09pp | 21q | -50.8%-$1.6M | |
| CHEVRON CORPORATION | CVX | $1.5M | 10,189 | -0.41pp | 7q | -66.8%-$3.1M | |
| ISHARES TR | EFA | $1.5M | 19,790 | -0.55pp | 21q | -76.3%-$4.8M | |
| BROADCOM INC | AVGO | $1.2M | 1,070 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 5,045 | +0.25pp | 21q | -13.3%-$181.0K | |
| HOME DEPOT INC | HD | $1.2M | 3,320 | -0.23pp | 21q | -71.9%-$2.9M | |
| NOVO-NORDISK A S | NVO | $1.1M | 10,740 | +0.31pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 3,090 | -0.11pp | 21q | -62.4%-$1.8M | |
| ELI LILLY & CO | LLY | $1.0M | 1,761 | +0.28pp | 19q | HELD | |
| ORACLE CORP | ORCL | $1.0M | 9,561 | +0.23pp | 9q | -9.5%-$105.4K | |
| ZOETIS INC | ZTS | $1.0M | 5,081 | +0.28pp | 8q | HELD | |
| ISHARES TR | IWM | $860.6K | 4,288 | -0.10pp | 5q | -67.6%-$1.8M | |
| VISA INC | V | $843.8K | 3,241 | +0.24pp | 2q | HELD | |
| ASML HLDG NV | ASML | $834.1K | 1,102 | +0.25pp | 8q | HELD | |
| UNILEVER PLC | ULXXXX | $777.3K | 16,034 | +0.20pp | 2q | +1.7%+$13.1K | |
| META PLATFORMS INC | META | $734.8K | 2,076 | +0.21pp | 18q | HELD | |
| ABBVIE INC | ABBV | $718.3K | 4,635 | +0.19pp | 8q | -1.1%-$7.9K | |
| TESLA INC | TSLA | $709.4K | 2,855 | +0.17pp | 8q | -3.2%-$23.1K | |
| CELANESE CORP DEL | CE | $690.6K | 4,445 | +0.20pp | 8q | HELD | |
| ASTRAZENECA PLC | AZN | $636.2K | 9,446 | +0.15pp | 2q | -6.4%-$43.6K | |
| KLA CORP | KLAC | $620.8K | 1,068 | +0.19pp | 8q | HELD | |
| ANALOG DEVICES INC | ADI | $607.6K | 3,060 | +0.17pp | 2q | HELD | |
| TENARIS S A | TS | $595.6K | 17,135 | +0.16pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $570.4K | 1,200 | -0.40pp | 5q | -83.4%-$2.9M | |
| DIAGEO PLC | DEO | $565.2K | 3,880 | +0.14pp | 8q | HELD | |
| US BANCORP | USB | $558.5K | 12,905 | -0.39pp | 21q | -85.8%-$3.4M | |
| HDFC BANK LTD | HDB | $554.5K | 8,263 | +0.17pp | 2q | +10.9%+$54.3K | |
| MERCADOLIBRE INC | MELI | $545.3K | 347 | +0.16pp | 2q | HELD | |
| LOEWS CORP | L | $527.6K | 7,582 | +0.14pp | 6q | HELD | |
| ISHARES TR | IVV | $513.5K | 1,075 | +0.14pp | 7q | HELD | |
| INGERSOLL RAND INC | IR | $502.0K | 6,491 | +0.15pp | 8q | HELD | |
| ISHARES TR | SHV | $485.1K | 4,405 | +0.05pp | 2q | -41.6%-$346.1K | |
| ABBOTT LABORATORIES | ABT | $474.4K | 4,310 | +0.13pp | 8q | HELD | |
| COPART INC | CPRT | $460.8K | 9,404 | +0.13pp | 8q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $453.5K | 4,361 | +0.13pp | 2q | HELD | |
| RELX PLC | RELX | $450.3K | 11,353 | +0.13pp | 8q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $448.7K | 5,675 | +0.12pp | 3q | HELD | |
| KROGER CO | KR | $426.2K | 9,325 | +0.11pp | 8q | HELD | |
| D R HORTON INC | DHI | $398.3K | 2,621 | +0.13pp | 5q | HELD | |
| NOMURA HLDGS INC | NMR | $395.7K | 87,744 | +0.11pp | 5q | HELD | |
| HESS CORP | HES | $383.9K | 2,663 | +0.09pp | 8q | HELD | |
| ING GROEP N.V. | ING | $378.7K | 25,210 | +0.11pp | 2q | +5.7%+$20.4K | |
| EMERSON ELEC CO | EMR | $373.3K | 3,835 | +0.10pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $369.1K | 701 | +0.10pp | 8q | HELD | |
| LENNAR CORP | LEN | $364.3K | 2,444 | +0.11pp | 5q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $357.4K | 7,243 | +0.10pp | 5q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $356.9K | 2,270 | +0.09pp | 2q | HELD | |
| SAP SE | SAP | $352.6K | 2,281 | +0.10pp | 2q | HELD | |
| TARGA RES CORP | TRGP | $350.9K | 4,039 | +0.09pp | 8q | HELD | |
| CONSOLIDATED EDISON INC | ED | $330.5K | 3,633 | +0.09pp | 5q | HELD | |
| ECOLAB INC | ECL | $330.1K | 1,664 | +0.11pp | 2q | +21.9%+$59.3K | |
| CHUBB LIMITED | CB | $327.7K | 1,450 | +0.09pp | 2q | HELD | |
| PULTE GROUP INC | PHM | $324.1K | 3,140 | +0.10pp | 3q | HELD | |
| SONY GROUP CORP | SONY | $318.0K | 3,358 | +0.09pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $317.8K | 1,961 | +0.09pp | 8q | HELD | |
| PAYPAL HLDGS INC | PYPL | $315.7K | 5,141 | +0.08pp | 21q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $306.6K | 1,535 | +0.08pp | 8q | HELD | |
| COLGATE PALMOLIVE CO | CL | $306.2K | 3,841 | - | new | NEW | |
| ROYAL BK CDA | RY | $301.0K | 2,976 | +0.09pp | 8q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $292.6K | 2,300 | +0.08pp | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $290.5K | 1,525 | -1.11pp | 21q | -95.6%-$6.4M | |
| LAM RESEARCH CORP | LRCXXXXX | $289.0K | 369 | +0.09pp | 3q | HELD | |
| ALCON AG | ALC | $275.2K | 3,523 | +0.07pp | 2q | HELD | |
| HCA HEALTHCARE INC | HCA | $273.4K | 1,010 | +0.07pp | 5q | HELD | |
| STARBUCKS CORP | SBUX | $273.1K | 2,845 | +0.07pp | 8q | HELD | |
| HALLIBURTON CO | HAL | $271.4K | 7,509 | +0.06pp | 5q | HELD | |
| STMICROELECTRONICS N V | STM | $270.8K | 5,402 | +0.08pp | 4q | HELD | |
| FLEETCOR TECHNOLOGIES INC | FLT | $269.6K | 954 | +0.07pp | 4q | HELD | |
| ISHARES TR | EAGG | $269.6K | 5,647 | +0.04pp | 2q | -35.6%-$149.1K | |
| CISCO SYS INC | CSCO | $266.8K | 5,282 | +0.06pp | 8q | -2.1%-$5.7K | |
| PEMBINA PIPELINE CORP | PBA | $256.5K | 7,453 | +0.07pp | 8q | HELD | |
| CGI INC | GIB | $256.4K | 2,392 | +0.07pp | 5q | HELD | |
| LAUDER ESTEE COS INC | EL | $254.0K | 1,737 | -0.40pp | 18q | -89.5%-$2.2M | |
| SCHEIN HENRY INC | HSIC | $253.6K | 3,350 | +0.07pp | 8q | HELD | |
| NETFLIX INC | NFLX | $251.2K | 516 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $248.3K | 736 | +0.07pp | 3q | HELD | |
| FERGUSON PLC NEW | FERGXXXX | $237.7K | 1,231 | +0.07pp | 2q | HELD | |
| INTEL CORP | INTC | $235.8K | 4,692 | -0.37pp | 21q | -92.5%-$2.9M | |
| EDISON INTL | EIX | $233.8K | 3,270 | +0.07pp | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $232.7K | 850 | +0.01pp | 5q | -48.7%-$221.2K | |
| IDEXX LABS INC | IDXX | $232.6K | 419 | - | new | NEW | |
| THE CIGNA GROUP | CI | $231.5K | 773 | +0.06pp | 3q | HELD | |
| MCDONALDS CORP | MCD | $226.8K | 765 | +0.06pp | 5q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $226.5K | 11,685 | +0.06pp | 8q | HELD | |
| DISCOVER FINL SVCS | DFS | $223.8K | 1,991 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $216.3K | 794 | - | new | NEW | |
| ISHARES TR | EEM | $211.1K | 5,250 | -0.09pp | 21q | -77.2%-$714.5K | |
| TELEKOMUNIKASI IND | TLK | $208.4K | 8,090 | - | new | NEW | |
| ITAU UNIBANCO HLDG S A | ITUB | $199.3K | 28,676 | +0.06pp | 2q | HELD | |
| GRIFOLS S A | GRFS | $160.3K | 13,869 | +0.05pp | 5q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $146.7K | 17,035 | - | new | NEW | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $106.9K | 11,738 | +0.03pp | 8q | HELD | |
| TELEFONICA S A | TELFY | $70.2K | 18,004 | +0.02pp | 5q | HELD | |
| NATWEST GROUP PLC | NWG | $69.6K | 12,359 | - | new | NEW | |
| AEGON LTD | AEG | $67.3K | 11,691 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $32.6M | 15.4% |
| Retail & Consumer | $19.9M | 9.4% |
| Computer Hardware | $18.1M | 8.5% |
| Biotech & Pharma | $16.6M | 7.8% |
| Instruments & Controls | $11.2M | 5.3% |
| Semiconductors & Electronics | $9.7M | 4.6% |
| Funds & ETFs | $9.6M | 4.5% |
| Banks & Lending | $9.3M | 4.4% |
| Chemicals | $7.5M | 3.6% |
| Insurance | $6.8M | 3.2% |
| Business Services | $6.1M | 2.9% |
| Medical Devices | $5.7M | 2.7% |
| Other sectors | $40.7M | 19.2% |
| Not classified | $18.1M | 8.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | $211.9M | 140 | 13 | 4 | 60 | 14 | 36.2% | 40 |
| Q3 2023 | $459.1M | 141 | 22 | 38 | 28 | 6 | 38.0% | 23 |
| Q2 2023 | $468.3M | 125 | 10 | 15 | 46 | 6 | 39.5% | 27 |
| Q1 2023 | $441.2M | 121 | 5 | 41 | 36 | 47 | 37.4% | 42 |
| Q4 2022 | $432.5M | 163 | 25 | 71 | 14 | 4 | 32.7% | 40 |
| Q3 2022 | $221.5M | 142 | 6 | 23 | 72 | 22 | 33.3% | 41 |
| Q2 2022 | $428.7M | 158 | 56 | 36 | 34 | 7 | 35.5% | 42 |
| Q1 2022 | $494.0M | 109 | 50 | 23 | 23 | 0 | 38.8% | 42 |
| Q4 2021 | $500.0M | 59 | 3 | 46 | 8 | 2 | 39.1% | 39 |
| Q3 2021 | $424.8M | 58 | 3 | 3 | 34 | 0 | 38.5% | 26 |
| Q2 2021 | $425.9M | 55 | 1 | 5 | 43 | 7 | 38.0% | 14 |
| Q1 2021 | $419.5M | 61 | 0 | 3 | 7 | 0 | 36.7% | 26 |
| Q4 2020 | $402.6M | 61 | 2 | 10 | 38 | 10 | 36.8% | 41 |
| Q3 2020 | $369.7M | 69 | 2 | 11 | 38 | 0 | 37.7% | 34 |
| Q2 2020 | $344.0M | 67 | 4 | 9 | 38 | 1 | 37.5% | 23 |
| Q1 2020 | $294.7M | 64 | 3 | 9 | 42 | 4 | 35.2% | 22 |
| Q4 2019 | $371.5M | 65 | 1 | 4 | 49 | 2 | 35.3% | 27 |
| Q3 2019 | $364.5M | 66 | 11 | 35 | 15 | 2 | 33.2% | 36 |
| Q2 2019 | $328.9M | 57 | 1 | 12 | 36 | 9 | 34.7% | 32 |
| Q1 2019 | $338.9M | 65 | 3 | 8 | 20 | 0 | 34.9% | 17 |
| Q4 2018 | $302.8M | 62 | 0 | 0 | 0 | 0 | 35.0% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.