SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Relyea Zuckerberg Hanson LLC

CIK 0001793691 · ONE LANDMARK SQUARE, 11TH FLOOR, STAMFORD, CT, 06901 · 203-355-0880

Reported Value
$277M
Q3 2022
Positions
143
Filings on Record
31
2019–present window
Filed
Nov 2, 2022
original filing

Summary

Relyea Zuckerberg Hanson Llc reported $277M in U.S.-listed holdings across 143 positions for Q3 2022.

Its largest position, VTV, represents 12.9% of the portfolio.

Compared with Q2 2022, the fund opened 9 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $104MQ4 ’19Q1 ’20: $91MQ2 ’20: $125MQ3 ’20: $155MQ4 ’20: $186MQ4 ’20Q1 ’21: $227MQ2 ’21: $243MQ3 ’21: $257MQ4 ’21: $276MQ4 ’21Q1 ’22: $305MQ2 ’22: $268MQ3 ’22: $277MQ4 ’22: $350.2BQ4 ’22Q1 ’23: $410MQ2 ’23: $445MQ3 ’23: $438MQ4 ’23: $513MQ4 ’23Q1 ’24: $571MQ2 ’24: $596MQ3 ’24: $596MQ4 ’24: $744MQ4 ’24Q1 ’25: $742MQ2 ’25: $853MQ3 ’25: $951MQ4 ’25: $990MQ4 ’25Q1 ’26: $995Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$995M276Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$990M262Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$951M270Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$853M259Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$742M252Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$744M254Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$596M235Oct 31, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$596M235Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$571M236Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$513M232Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$438M194Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$445M196Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$410M184Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$350.2B169Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M143Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$268M140Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$305M151Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$276M145Jan 27, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$257M143Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$243M131Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$227M125Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$186M118Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$155M114Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$125M111Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$91M106May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$104M105Jan 15, 202013F-HRchanges · EDGAR ↗

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 ↗.