$202 Million is the total value of VELA Investment Management, LLC's 139 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc | $2,935,161 | +20.4% | 18,162 | 0.0% | 1.45% | +4.9% | |
| SU | Suncor Energy Inc | $2,012,697 | +12.7% | 63,432 | 0.0% | 0.99% | -1.8% | |
| LIN | Linde PLC | $1,740,170 | +21.0% | 5,335 | 0.0% | 0.86% | +5.5% | |
| FLO | Flowers Foods Inc Com | $1,489,106 | +16.4% | 51,813 | 0.0% | 0.74% | +1.5% | |
| AVY | Avery Dennison Corp | $1,138,128 | +11.3% | 6,288 | 0.0% | 0.56% | -3.1% | |
| HD | Home Depot Inc | $1,124,462 | +14.5% | 3,560 | 0.0% | 0.56% | -0.4% | |
| JNJ | Johnson & Johnson | $1,065,376 | +8.2% | 6,031 | 0.0% | 0.53% | -5.7% | |
| EXC | Exelon Corp | $1,007,345 | +15.4% | 23,302 | 0.0% | 0.50% | +0.6% | |
| NTNX | Nutanix Inc Cl A | $1,004,566 | +25.1% | 38,563 | 0.0% | 0.50% | +9.0% | |
| SBUX | Starbucks Corp | $984,659 | +17.8% | 9,926 | 0.0% | 0.49% | +2.5% | |
| PEP | PepsiCo Inc | $917,753 | +10.7% | 5,080 | 0.0% | 0.45% | -3.6% | |
| ALNY | Alnylam Pharmaceuticals Inc | $790,186 | +18.6% | 3,325 | 0.0% | 0.39% | +3.2% | |
| FDX | FedEx Corp | $721,032 | +16.7% | 4,163 | 0.0% | 0.36% | +1.7% | |
| DVN | Devon Energy Corp New Com | $643,210 | +2.3% | 10,457 | 0.0% | 0.32% | -10.9% | |
| TMUS | T-Mobile US Inc | $597,380 | +4.3% | 4,267 | 0.0% | 0.30% | -9.2% | |
| SPG | Simon Property Group Inc | $593,979 | +30.8% | 5,056 | 0.0% | 0.29% | +14.0% | |
| GS | Goldman Sachs Group Inc | $590,614 | +17.2% | 1,720 | 0.0% | 0.29% | +2.1% | |
| COG | Coterra Energy Inc Com | $569,066 | -5.9% | 23,161 | 0.0% | 0.28% | -18.1% | |
| EQT | EQT Corp | $544,832 | -16.9% | 16,105 | 0.0% | 0.27% | -27.7% | |
| AZN | Astrazeneca Plcadr | $540,366 | +23.7% | 7,970 | 0.0% | 0.27% | +7.7% | |
| NSC | Norfolk Southern Corp | $539,413 | +17.5% | 2,189 | 0.0% | 0.27% | +2.3% | |
| CNP | CenterPoint Energy Inc | $534,422 | +6.5% | 17,820 | 0.0% | 0.26% | -7.4% | |
| TXN | Texas Instruments Inc | $473,521 | +6.6% | 2,866 | 0.0% | 0.23% | -7.1% | |
| JBHT | Hunt J B Trans Services Inc | $466,587 | +11.4% | 2,676 | 0.0% | 0.23% | -3.4% | |
| VMW | VMware Inc Cl A | $465,383 | +15.2% | 3,791 | 0.0% | 0.23% | +0.4% | |
| JPM | JP Morgan Chase & Co | $444,139 | +28.4% | 3,312 | 0.0% | 0.22% | +11.7% | |
| PRU | Prudential Financial Inc | $402,714 | +15.7% | 4,049 | 0.0% | 0.20% | +1.0% | |
| O | Realty Income Corp | $369,924 | +9.1% | 5,832 | 0.0% | 0.18% | -4.7% | |
| BMRN | BioMarin Pharmaceutical Inc | $361,387 | +22.1% | 3,492 | 0.0% | 0.18% | +6.0% | |
| KO | Coca-Cola Co | $305,010 | +13.4% | 4,795 | 0.0% | 0.15% | -0.7% | |
| CSCO | Cisco Systems Inc | $271,739 | +19.2% | 5,704 | 0.0% | 0.13% | +3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Kirby Corp | 8 | Q3 2023 | 4.6% |
| Berkshire Hathaway Inc Cl B | 8 | Q3 2023 | 4.7% |
| Hub Group Inc Cl A | 8 | Q3 2023 | 3.7% |
| Civitas Resources Inc Com New | 8 | Q3 2023 | 2.9% |
| Ashland Inc | 8 | Q3 2023 | 2.8% |
| Greenbrier Cos Inc | 8 | Q3 2023 | 3.2% |
| Humana Inc | 8 | Q3 2023 | 2.7% |
| Alphabet Inc Cl A | 8 | Q3 2023 | 2.9% |
| Arch Capital Group Ltd | 8 | Q3 2023 | 2.1% |
| Graham Hldgs Co Com Cl B | 8 | Q3 2023 | 2.2% |
View VELA Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View VELA Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.