Members-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABBV", "APD", "AVGO", "MCD", "MDLZ", "KR", "PAYX", null, "PEP", "PFE", "LMT", "PG", "MRK", "VZ", "PKG", "DGX", null, "TXN", "UPS", "MET", "WMT", null, "ESGU", "KMB", "CSCO", "KO", "COP", "GLW", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 29
- Total Value
- 86232948
- Accession Number
- 0001753926-25-000703
- Form Type
- 13F-HR
- Manager Name
- Members-Capital-Advisors
Data Enrichment
90% identified26 identified3 unidentified
Holdings
29 positions • $86.2M total value
Manager:
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Shares:2.5K
Value:$169.8K
% of Portfolio:0.2% ($169.8K/$86.2M)
Shares:449
Value:$132.4K
% of Portfolio:0.2% ($132.4K/$86.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.1K | All Managers (Combined) | $192.9K | 0.2% ($192.9K/$86.2M) | |||
| 1.3K | All Managers (Combined) | $185.6K | 0.2% ($185.6K/$86.2M) | |||
| 409 | All Managers (Combined) | $182.7K | 0.2% ($182.7K/$86.2M) | |||
| 2.5K | All Managers (Combined) | $169.8K | 0.2% ($169.8K/$86.2M) | |||
| 1.5K | All Managers (Combined) | $162.9K | 0.2% ($162.9K/$86.2M) | |||
| 3.1K | All Managers (Combined) | $138.8K | 0.2% ($138.8K/$86.2M) | |||
| 674 | All Managers (Combined) | $133.5K | 0.2% ($133.5K/$86.2M) | |||
| 449 | All Managers (Combined) | $132.4K | 0.2% ($132.4K/$86.2M) | |||
PFIZER INC(PFEcusip717081103) | 4.0K | All Managers (Combined) | $101.5K | 0.1% ($101.5K/$86.2M) |