Managers / Q4 2022
ABANCO INVESTORS LTD., LLC
CIK 0000922437 · 25 ENTERPRISE CENTER STE 103, E MAIN RD, MIDDLETOWN, RI, 02842 · 302-234-5750
Reported Value
$57.9B
Q4 2022
Positions
8
Filings on Record
2
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Abanco Investors Ltd., Llc reported $57.9B in U.S.-listed holdings across 8 positions for Q4 2022.
The portfolio is heavily concentrated: PG alone accounts for 25.6% of reported value.
The book was largely unchanged from Q3 2022.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $57.9B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- GARDNER RUSSO & QUINN LLC028-02635
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.