Mango-Five-Family

Filing Details

13F-HR2024-03-31
Report Date
2024-03-31
Filing Date
2024-05-16
Total Holdings
65
Total Value
300847487
Accession Number
0002007959-24-000001
Form Type
13F-HR
Manager Name
Mango-Five-Family
Data Enrichment
85% identified
55 identified10 unidentified

Holdings

65 positions • $300.8M total value
Manager:
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CATERPILLAR INC
Shares:3.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$300.8M)
464287655
Shares:5.8K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$300.8M)
Liberty Media Corp
Shares:19.3K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$300.8M)
HOME DEPOT, INC.
Shares:2.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$300.8M)
PROCTER & GAMBLE Co
Shares:6.4K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$300.8M)
SPDR S&P 500 ETF TRUST
Shares:2.0K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$300.8M)
AMERICAN EXPRESS CO
Shares:4.1K
Value:$923.1K
% of Portfolio:0.3% ($923.1K/$300.8M)
MCDONALDS CORP
Shares:3.1K
Value:$882.2K
% of Portfolio:0.3% ($882.2K/$300.8M)
MICROSOFT CORP
Shares:1.9K
Value:$820.4K
% of Portfolio:0.3% ($820.4K/$300.8M)
PEPSICO INC
Shares:4.7K
Value:$813.8K
% of Portfolio:0.3% ($813.8K/$300.8M)
GENERAL MILLS INC
Shares:11.3K
Value:$791.6K
% of Portfolio:0.3% ($791.6K/$300.8M)
COCA COLA CO
Shares:11.5K
Value:$705.0K
% of Portfolio:0.2% ($705.0K/$300.8M)
LOCKHEED MARTIN CORP
Shares:1.5K
Value:$676.8K
% of Portfolio:0.2% ($676.8K/$300.8M)
KIMBERLY CLARK CORP
Shares:4.7K
Value:$604.2K
% of Portfolio:0.2% ($604.2K/$300.8M)
Liberty Media Corp
Shares:12.8K
Value:$563.1K
% of Portfolio:0.2% ($563.1K/$300.8M)
KELLANOVA
Shares:7.9K
Value:$454.4K
% of Portfolio:0.2% ($454.4K/$300.8M)
INTEL CORP
Shares:10.1K
Value:$445.1K
% of Portfolio:0.1% ($445.1K/$300.8M)
RTX Corp
Shares:4.0K
Value:$394.1K
% of Portfolio:0.1% ($394.1K/$300.8M)
921932828
Shares:3.6K
Value:$368.4K
% of Portfolio:0.1% ($368.4K/$300.8M)
Atlanta Braves Holdings, Inc.
Shares:9.3K
Value:$361.3K
% of Portfolio:0.1% ($361.3K/$300.8M)