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SEC Filings
98758 Manager Holdings
Last10K.com | 13F-HR Institutional Manager Holdings Report Thu Jul 20 2023
Newest Stocks
WRB +$9.66M
MA +$241K
MA +$241K
Biggest Buys
RPRX +202%
VICR +45%
AVGO +45%
VICR +45%
AVGO +45%
Largest Sells
DIS -$12.00M
BMY -$11.17M
BAC -$9.66M
BMY -$11.17M
BAC -$9.66M
Portfolio Holdings
Portfolio Value: $578.18M
Previous Value: $557.43M
Value Change: 3.72%
Previous Value: $557.43M
Value Change: 3.72%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
02079K305 GOOGL |
Alphabet Class A COM |
Services and Technology Computer Programming Data Processing |
$22.07M 3.82% |
1.71% 184,375 ( -3205 ) |
DECREASE |
|
084670702 BRKB |
Berkshire Hathaway B COM |
|
$21.86M 3.78% |
0.00% 64,106 ( +0 ) |
NO CHANGE |
|
337738108 FISV |
Fiserv COM |
Services and Technology Computer Processing And Data Preparation |
$19.43M 3.36% |
0.56% 154,008 ( -860 ) |
DECREASE |
|
571748102 MMC |
Marsh & McLennan COM |
Finance, Insurance and Real Estate Insurance Agents Brokers And Service |
$16.37M 2.83% |
0.00% 87,022 ( +0 ) |
NO CHANGE |
|
46625H100 JPM |
JPMorgan Chase COM |
Finance, Insurance and Real Estate National Commercial Banks |
$15.31M 2.65% |
0.55% 105,268 ( +577 ) |
INCREASE |
|
437076102 HD |
Home Depot COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$15.04M 2.60% |
15.54% 48,416 ( +6512 ) |
INCREASE |
|
594918104 MSFT |
Microsoft COM |
Services and Technology Prepackaged Software |
$14.48M 2.50% |
1.49% 42,523 ( -645 ) |
DECREASE |
|
74144T108 TROW |
T. Rowe Price Group COM |
Finance, Insurance and Real Estate Security And Commodity Brokers Dealers Exchanges And Services |
$14.11M 2.44% |
20.98% 125,957 ( +21840 ) |
INCREASE |
|
G29183103 ETN |
Eaton COM |
Manufacturing Misc Industrial And Commercial Machinery And Equipment |
$14.07M 2.43% |
0.00% 69,976 ( +0 ) |
NO CHANGE |
|
02209S103 MO |
Altria Group COM |
Manufacturing Cigarettes |
$14.07M 2.43% |
0.15% 310,487 ( +456 ) |
INCREASE |
|
26875P101 EOG |
EOG Resources COM |
Mining Crude Petroleum And Natural Gas |
$13.41M 2.32% |
21.38% 117,201 ( +20645 ) |
INCREASE |
|
718546104 PSX |
Phillips 66 COM |
Manufacturing Petroleum Refining |
$13.34M 2.31% |
12.69% 139,834 ( +15742 ) |
INCREASE |
|
747525103 QCOM |
Qualcomm COM |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$13.00M 2.25% |
18.67% 109,242 ( +17186 ) |
INCREASE |
|
91324P102 UNH |
UnitedHealth Group COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$12.92M 2.23% |
0.73% 26,873 ( +196 ) |
INCREASE |
|
025816109 AXP |
American Express COM |
Finance, Insurance and Real Estate Finance Services |
$12.86M 2.22% |
0.00% 73,801 ( +0 ) |
NO CHANGE |
|
G7709Q104 RPRX |
Royalty Pharma Plc COM |
Manufacturing Pharmaceutical Preparations |
$12.72M 2.20% |
201.68% 413,815 ( +276643 ) |
INCREASE |
|
478160104 JNJ |
Johnson & Johnson COM |
Manufacturing Pharmaceutical Preparations |
$12.70M 2.20% |
0.00% 76,740 ( +0 ) |
NO CHANGE |
|
037833100 AAPL |
Apple COM |
Manufacturing Electronic Computers |
$12.52M 2.17% |
9.20% 64,569 ( -6542 ) |
DECREASE |
|
526057302 LENB |
Lennar Corp Cl B COM |
|
$12.39M 2.14% |
0.00% 109,629 ( +0 ) |
NO CHANGE |
|
438516106 HON |
Honeywell COM |
Manufacturing Motor Vehicle Parts And Accessories |
$12.08M 2.09% |
0.00% 58,193 ( +0 ) |
NO CHANGE |
|
369550108 GD |
General Dynamics Corp COM |
Manufacturing Ship And Boat Building And Repairing |
$12.06M 2.09% |
0.00% 56,052 ( +0 ) |
NO CHANGE |
|
882508104 TXN |
Texas Instruments COM |
Manufacturing Semiconductors And Related Devices |
$11.94M 2.07% |
0.00% 66,344 ( +0 ) |
NO CHANGE |
|
038222105 AMAT |
Applied Materials COM |
Manufacturing Semiconductors And Related Devices |
$10.99M 1.90% |
0.00% 76,014 ( +0 ) |
NO CHANGE |
|
023135106 AMZN |
Amazon.com COM |
Retail Trade Retail Catalog And Mail Order Houses |
$10.73M 1.86% |
2.83% 82,287 ( -2393 ) |
DECREASE |
|
H1467J104 CB |
Chubb Limited COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$10.27M 1.78% |
0.00% 53,357 ( +0 ) |
NO CHANGE |
|
37045V100 GM |
General Motors COM |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$10.11M 1.75% |
0.00% 262,180 ( +0 ) |
NO CHANGE |
|
806857108 SLB |
SLB COM |
Mining Oil And Gas Field Services |
$9.77M 1.69% |
0.00% 198,961 ( +0 ) |
NO CHANGE |
|
084423102 WRB |
W.R. Berkley COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$9.66M 1.67% |
100.00% 162,245 ( +162245 ) |
NEW |
|
500754106 KHC |
Kraft Heinz COM |
Manufacturing Canned Frozen And Preservd Fruit Veg And Food Specialties |
$9.56M 1.65% |
0.00% 269,215 ( +0 ) |
NO CHANGE |
|
67103H107 ORLY |
O'Reilly Automotive COM |
Retail Trade Retail Auto And Home Supply Stores |
$7.33M 1.27% |
0.23% 7,673 ( -18 ) |
DECREASE |
|
217204106 CPRT |
Copart COM |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$7.27M 1.26% |
8.39% 79,716 ( -7297 ) |
DECREASE |
|
00724F101 ADBE |
Adobe Systems COM |
Services and Technology Prepackaged Software |
$6.91M 1.20% |
1.26% 14,139 ( -181 ) |
DECREASE |
|
81762P102 NOW |
ServiceNow COM |
Services and Technology Prepackaged Software |
$6.74M 1.17% |
1.27% 11,992 ( -154 ) |
DECREASE |
|
92826C839 V |
Visa COM |
Services and Technology Business Services |
$6.31M 1.09% |
1.97% 26,568 ( -533 ) |
DECREASE |
|
11135F101 AVGO |
Broadcom Limited COM |
Manufacturing Semiconductors And Related Devices |
$6.22M 1.08% |
44.94% 7,166 ( +2222 ) |
INCREASE |
|
216648402 COO |
Cooper Companies COM |
Manufacturing Ophthalmic Goods |
$5.88M 1.02% |
0.01% 15,344 ( -1 ) |
DECREASE |
|
92345Y106 VRSK |
Verisk Analytics COM |
Services and Technology Computer Processing And Data Preparation |
$5.67M 0.98% |
5.40% 25,103 ( -1434 ) |
DECREASE |
|
21037X100 |
Constellation Software COM |
|
$5.62M 0.97% |
4.16% 2,698 ( -117 ) |
DECREASE |
|
032095101 APH |
Amphenol COM |
Manufacturing Electronic Connectors |
$5.50M 0.95% |
1.98% 64,698 ( -1307 ) |
DECREASE |
|
482480100 KLAC |
KLA COM |
Manufacturing Optical Instruments And Lenses |
$5.26M 0.91% |
2.47% 10,841 ( -274 ) |
DECREASE |
|
03027X100 AMT |
American Tower COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$4.94M 0.85% |
0.76% 25,478 ( +191 ) |
INCREASE |
|
45168D104 IDXX |
Idexx Laboratories COM |
Manufacturing In Vitro And In Vivo Diagnostic Substances |
$4.91M 0.85% |
3.43% 9,784 ( -347 ) |
DECREASE |
|
73278L105 POOL |
Pool COM |
Wholesale Trade Wholesale Misc Durable Goods |
$4.84M 0.84% |
11.49% 12,908 ( +1330 ) |
INCREASE |
|
235851102 DHR |
Danaher COM |
Manufacturing Industrial Instruments For Measurement Display And Control |
$4.78M 0.83% |
1.29% 19,922 ( +253 ) |
INCREASE |
|
363576109 AJG |
Arthur J. Gallagher COM |
Finance, Insurance and Real Estate Insurance Agents Brokers And Service |
$4.66M 0.81% |
2.45% 21,227 ( +508 ) |
INCREASE |
|
824348106 SHW |
Sherwin-Williams COM |
Retail Trade Retail Building Materials Hardware Garden Supply |
$4.60M 0.80% |
0.36% 17,339 ( -62 ) |
DECREASE |
|
G1151C101 ACN |
Accenture COM |
Services and Technology Business Services |
$4.55M 0.79% |
0.45% 14,748 ( +66 ) |
INCREASE |
|
902252105 TYL |
Tyler Technologies COM |
Services and Technology Prepackaged Software |
$4.21M 0.73% |
1.34% 10,106 ( -137 ) |
DECREASE |
|
372303206 GMAB |
Genmab ADR COM |
Manufacturing Pharmaceutical Preparations |
$4.14M 0.72% |
1.82% 108,792 ( -2015 ) |
DECREASE |
|
54338V101 LZAGY |
Lonza Group ADR COM |
|
$3.98M 0.69% |
0.67% 66,750 ( +445 ) |
INCREASE |
|
922475108 VEEV |
Veeva Systems COM |
Services and Technology Prepackaged Software |
$3.94M 0.68% |
3.09% 19,901 ( +597 ) |
INCREASE |
|
031162100 AMGN |
Amgen COM |
Manufacturing Biological Products No Disgnostic Substances |
$3.07M 0.53% |
32.03% 13,849 ( +3360 ) |
INCREASE |
|
22822V101 CCI |
Crown Castle COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.92M 0.50% |
38.10% 25,612 ( +7066 ) |
INCREASE |
|
N53745100 LYB |
LyondellBasell Industries COM |
Manufacturing Industrial Organic Chemicals |
$2.91M 0.50% |
0.00% 31,738 ( +0 ) |
NO CHANGE |
|
253868103 DLR |
Digital Realty Trust COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.76M 0.48% |
1.15% 24,274 ( +275 ) |
INCREASE |
|
09260D107 BX |
Blackstone Group COM |
Finance, Insurance and Real Estate Investment Advice |
$2.67M 0.46% |
0.24% 28,734 ( +70 ) |
INCREASE |
|
539830109 LMT |
Lockheed Martin COM |
Manufacturing Guided Missiles And Space Vehicles And Parts |
$2.57M 0.44% |
0.11% 5,572 ( +6 ) |
INCREASE |
|
29250N105 ENB |
Enbridge COM |
Transportation, Telecom and Public Utilities Pipe Lines No Natural Gas |
$2.54M 0.44% |
0.63% 68,311 ( +427 ) |
INCREASE |
|
00287Y109 ABBV |
Abbvie COM |
Manufacturing Pharmaceutical Preparations |
$2.53M 0.44% |
0.14% 18,744 ( +27 ) |
INCREASE |
|
375558103 GILD |
Gilead Sciences COM |
Manufacturing Biological Products No Disgnostic Substances |
$2.51M 0.43% |
0.87% 32,609 ( +281 ) |
INCREASE |
|
91879Q109 MTN |
Vail Resorts COM |
Services and Technology Miscellaneous Amusement And Recreation |
$2.48M 0.43% |
1.64% 9,857 ( +159 ) |
INCREASE |
|
17275R102 CSCO |
Cisco Systems COM |
Manufacturing Computer Communications Equipment |
$2.44M 0.42% |
13.43% 47,191 ( +5586 ) |
INCREASE |
|
907818108 UNP |
Union Pacific COM |
Transportation, Telecom and Public Utilities Railroads Line Haul Operating |
$2.23M 0.38% |
0.98% 10,876 ( +106 ) |
INCREASE |
|
704326107 PAYX |
Paychex COM |
Services and Technology Engineering Accounting Research Management |
$2.07M 0.36% |
1.50% 18,460 ( +273 ) |
INCREASE |
|
516544103 LNTH |
Lantheus Holdings COM |
Manufacturing In Vitro And In Vivo Diagnostic Substances |
$1.95M 0.34% |
0.45% 23,222 ( +104 ) |
INCREASE |
|
03662Q105 ANSS |
Ansys COM |
Services and Technology Prepackaged Software |
$1.81M 0.31% |
0.60% 5,495 ( +33 ) |
INCREASE |
|
78351F107 RYAN |
Ryan Specialty Holdings COM |
|
$1.75M 0.30% |
0.75% 39,009 ( +290 ) |
INCREASE |
|
609839105 MPWR |
Monolithic Power Systems COM |
Manufacturing Semiconductors And Related Devices |
$1.75M 0.30% |
0.62% 3,236 ( +20 ) |
INCREASE |
|
268150109 DT |
Dynatrace COM |
Services and Technology Prepackaged Software |
$1.74M 0.30% |
0.59% 33,842 ( +200 ) |
INCREASE |
|
92511U102 VRRM |
Verra Mobility COM |
Transportation, Telecom and Public Utilities Transportation Services |
$1.74M 0.30% |
0.65% 88,322 ( +570 ) |
INCREASE |
|
892672106 TW |
Tradeweb Markets COM |
Finance, Insurance and Real Estate Security And Commodity Brokers Dealers Exchanges And Services |
$1.57M 0.27% |
0.69% 22,866 ( +156 ) |
INCREASE |
|
75524B104 RBC |
RBC Bearings COM |
Manufacturing Ball And Roller Bearings |
$1.56M 0.27% |
0.73% 7,189 ( +52 ) |
INCREASE |
|
44925C103 ICFI |
ICF International COM |
Services and Technology Management Consulting Services |
$1.55M 0.27% |
0.61% 12,482 ( +76 ) |
INCREASE |
|
09627Y109 BPMC |
Blueprint Medicines COM |
Manufacturing Pharmaceutical Preparations |
$1.50M 0.26% |
0.58% 23,740 ( +137 ) |
INCREASE |
|
29362U104 ENTG |
Entegris COM |
Manufacturing Plastics Products |
$1.46M 0.25% |
0.60% 13,217 ( +79 ) |
INCREASE |
|
426281101 JKHY |
Jack Henry & Associates COM |
Services and Technology Computer Integrated Systems Design |
$1.32M 0.23% |
0.78% 7,897 ( +61 ) |
INCREASE |
|
78410G104 SBAC |
SBA Communications COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.26M 0.22% |
1.08% 5,441 ( +58 ) |
INCREASE |
|
592688105 MTD |
Mettler Toledo COM |
Manufacturing Laboratory Analytical Instruments |
$1.25M 0.22% |
0.74% 954 ( +7 ) |
INCREASE |
|
921937835 BND |
VANGUARD BD INDEX FDS TOTAL BND MRKT |
|
$1.22M 0.21% |
0.00% 16,740 ( +0 ) |
NO CHANGE |
|
171340102 CHD |
Church & Dwight COM |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$1.13M 0.20% |
10.03% 11,284 ( +1029 ) |
INCREASE |
|
G7T16G103 SPNS |
Sapiens COM |
Services and Technology Prepackaged Software |
$1.11M 0.19% |
0.73% 41,617 ( +303 ) |
INCREASE |
|
74758T303 QLYS |
Qualys COM |
Services and Technology Prepackaged Software |
$1.09M 0.19% |
0.80% 8,463 ( +67 ) |
INCREASE |
|
77313F106 RCKT |
Rocket Pharmaceuticals COM |
Manufacturing Pharmaceutical Preparations |
$1.08M 0.19% |
0.62% 54,569 ( +337 ) |
INCREASE |
|
29109X106 AZPN |
Aspen Technology COM |
Services and Technology Computer Programming Services |
$1.03M 0.18% |
0.80% 6,163 ( +49 ) |
INCREASE |
|
632307104 NTRA |
Natera COM |
Services and Technology Medical Laboratories |
$974K 0.17% |
0.81% 20,026 ( +161 ) |
INCREASE |
|
09061G101 BMRN |
BioMarin Pharmaceuticals COM |
Manufacturing Pharmaceutical Preparations |
$952K 0.16% |
0.96% 10,981 ( +104 ) |
INCREASE |
|
989207105 ZBRA |
Zebra Technologies COM |
Manufacturing General Industrial Machinery And Equipment |
$942K 0.16% |
1.05% 3,183 ( +33 ) |
INCREASE |
|
40637H109 HALO |
Halozyme Therapeutics COM |
Manufacturing Biological Products No Disgnostic Substances |
$900K 0.16% |
0.99% 24,959 ( +245 ) |
INCREASE |
|
925815102 VICR |
Vicor COM |
Manufacturing Electronic Components |
$892K 0.15% |
45.47% 16,518 ( +5163 ) |
INCREASE |
|
02079K107 GOOG |
Alphabet Class C COM |
|
$862K 0.15% |
15.75% 7,127 ( +970 ) |
INCREASE |
|
855244109 SBUX |
Starbucks COM |
Retail Trade Retail Eating And Drinking Places |
$467K 0.08% |
0.00% 4,710 ( +0 ) |
NO CHANGE |
|
464287614 IWF |
ISHARES TR RUS 1000 GRW ETF |
|
$395K 0.07% |
0.00% 1,436 ( +0 ) |
NO CHANGE |
|
22160K105 COST |
Costco COM |
Retail Trade Retail Variety Stores |
$356K 0.06% |
0.00% 662 ( +0 ) |
NO CHANGE |
|
911363109 URI |
United Rentals COM |
Services and Technology Equipment Rental And Leasing |
$294K 0.05% |
0.00% 660 ( +0 ) |
NO CHANGE |
|
57636Q104 MA |
Mastercard COM |
Services and Technology Business Services |
$241K 0.04% |
100.00% 613 ( +613 ) |
NEW |
|
002824100 ABT |
Abbott Labs COM |
Manufacturing Pharmaceutical Preparations |
$221K 0.04% |
0.00% 2,030 ( +0 ) |
NO CHANGE |
|
254687106 DIS |
Walt Disney COM |
Services and Technology Miscellaneous Amusement And Recreation |
$0 0.00% |
100.00% 0 ( -119815 ) |
SOLD |
|
110122108 BMY |
Bristol-Myers Squibb COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -161134 ) |
SOLD |
|
060505104 BAC |
Bank of America COM |
Finance, Insurance and Real Estate National Commercial Banks |
$0 0.00% |
100.00% 0 ( -337691 ) |
SOLD |
|
00751Y106 AAP |
Advance Auto Parts COM |
Retail Trade Retail Auto And Home Supply Stores |
$0 0.00% |
100.00% 0 ( -74695 ) |
SOLD |
|
744320102 PRU |
Prudential Financial COM |
Finance, Insurance and Real Estate Life Insurance |
$0 0.00% |
100.00% 0 ( -26228 ) |
SOLD |
|
464288414 MUB |
ISHARES TR NATIONAL MUN ETF |
|
$0 0.00% |
100.00% 0 ( -3750 ) |
SOLD |
View differences made from one to another to evaluate Torray Llc's financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Torray Llc.
Assess how Torray Llc's management team is paid from their Annual Proxy
Torray Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
CIK: 98758
Form Type: 13F-HR Manager Holdings
Accession Number: 0000950123-23-006177
Submitted to the SEC: Thu Jul 20 2023 9:53:18 AM EST
Accepted by the SEC: Thu Jul 20 2023
Period: Friday, June 30, 2023
External Resources:
SEC.gov
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