Csu Producer Resources 13F annual report
Csu Producer Resources is an investment fund managing more than $30 billion ran by Steven Soloria. There are currently 25 companies in Mr. Soloria’s portfolio. The largest investments include Valero Energy Ord and Broadcom Ord, together worth $6.98 billion.
$30 billion Assets Under Management (AUM)
As of 1st August 2024, Csu Producer Resources’s top holding is 25,059 shares of Valero Energy Ord currently worth over $3.93 billion and making up 13.1% of the portfolio value.
In addition, the fund holds 1,900 shares of Broadcom Ord worth $3.05 billion.
The third-largest holding is Accenture Cl A Ord worth $1.97 billion and the next is Qualcomm Ord worth $1.74 billion, with 8,750 shares owned.
Currently, Csu Producer Resources's portfolio is worth at least $30 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Csu Producer Resources
The Csu Producer Resources office and employees reside in Fairfield, Ohio. According to the last 13-F report filed with the SEC, Steven Soloria serves as the Chief Investment Officer at Csu Producer Resources.
One of the smallest hedge funds
The two most similar investment funds to Csu Producer Resources are Aberdeen Asset Management Plc/uk and Chubb Ltd. They manage $30 billion and $29.9 billion respectively.
The complete list of Csu Producer Resources trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Valero Energy Ord |
No change
25,059
|
$3,928,249,000 | 13.09% |
| Broadcom Ord |
No change
1,900
|
$3,050,507,000 | 10.16% |
| Accenture Cl A Ord |
No change
6,500
|
$1,972,165,000 | 6.57% |
| Qualcomm Ord |
No change
8,750
|
$1,742,825,000 | 5.81% |
| Comcast Cl A Ord |
No change
44,350
|
$1,736,746,000 | 5.79% |
| Home Depot Ord |
No change
5,000
|
$1,721,200,000 | 5.74% |
| Unitedhealth Grp Ord |
No change
3,300
|
$1,680,558,000 | 5.60% |
| Rtx Ord |
No change
15,000
|
$1,505,850,000 | 5.02% |
| Analog Devices Ord |
No change
6,400
|
$1,460,864,000 | 4.87% |
| Air Products And Chemicals Ord |
No change
5,560
|
$1,434,758,000 | 4.78% |
| Mondelez International Cl A Ord |
No change
19,250
|
$1,259,720,000 | 4.20% |
| Philip Morris International Ord |
No change
12,000
|
$1,215,960,000 | 4.05% |
| Lyondellbasell Industries Cl A Ord |
No change
12,334
|
$1,179,870,000 | 3.93% |
| Norfolk Southern Ord |
No change
5,400
|
$1,159,326,000 | 3.86% |
| Chubb Ord |
No change
4,213
|
$1,074,652,000 | 3.58% |
| American Tower Reit |
No change
4,800
|
$933,024,000 | 3.11% |
| Regions Financial Ord |
No change
33,534
|
$672,021,000 | 2.24% |
| Estee Lauder Cl A Ord |
No change
4,900
|
$521,360,000 | 1.74% |
| Agree Realty Reit Ord |
No change
8,000
|
$495,520,000 | 1.65% |
| Pinnacle West Ord |
No change
5,602
|
$427,881,000 | 1.43% |
| Western Alliance Ord |
No change
4,490
|
$282,062,000 | 0.94% |
| Blackrock Ord |
No change
275
|
$216,513,000 | 0.72% |
| Baxter International Ord |
No change
4,400
|
$147,180,000 | 0.49% |
| At&t Ord |
No change
7,200
|
$137,592,000 | 0.46% |
| Tjx Ord |
No change
500
|
$55,050,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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