MEMBERS CAPITAL ADVISORS INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$86.9M
Signature - Title
Amy Cameron - President
Location
Madison, WI
Summary
This page shows a list of all the recent 13F filings made by MEMBERS CAPITAL ADVISORS INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MEMBERS CAPITAL ADVISORS INC reported 29 stock holdings with total value $86.9M as of Q3 2024. Top holdings included JPST, JAAA, HYG, ESGU, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 29 $86.9M +$373K $0 +$373K JPST, JAAA, HYG, ESGU, AVGO 13F-HR 10/31/2024, 08:27 AM
Q2 2024 29 $85.9M +$50.5M $0 +$50.5M JPST, JAAA, HYG, ESGU, AVGO 13F-HR 7/30/2024, 11:55 AM
Q1 2024 28 $35.4M +$180K $0 +$180K JAAA, HYG, ESGU, COP, AVGO 13F-HR 5/1/2024, 01:05 PM
Q4 2023 28 $34.7M +$25.1M -$72.2M -$47.1M JAAA, HYG, ESGU, COP, TXN 13F-HR 2/2/2024, 07:32 AM
Q3 2023 62 $80.5M +$2.38M -$16.6M -$14.3M OBDC, HYG, TXN, PEP, PG 13F-HR 10/30/2023, 02:37 PM
Q2 2023 68 $97.7M $0 -$42.4M -$42.4M OBDC, HYG, TXN, PG, PEP 13F-HR 7/19/2023, 07:52 AM
Q1 2023 72 $138M +$3.43M -$6.34M -$2.91M OBDC, ESGU, HYG, UPS, TXN 13F-HR 5/3/2023, 08:09 AM
Q4 2022 72 $139M +$7.99M -$13.2M -$5.23M OBDC, ESGU, HYG, UPS, PEP 13F-HR 1/23/2023, 09:37 AM
Q3 2022 70 $127M +$6.59M -$5.82M +$764K OBDC, ESGU, HYG, UPS, PEP 13F-HR 10/27/2022, 08:01 AM
Q2 2022 67 $138M +$1.93M -$2.61M -$682K OBDC, ESGU, HYG, UPS, PFE 13F-HR 7/18/2022, 11:18 AM
Q1 2022 67 $156M +$5.52M -$44.7M -$39.2M OBDC, ESGU, HYG, UPS, TXN 13F-HR 5/2/2022, 04:17 PM
Q4 2021 69 $195M +$44.8M -$45.4M -$597K VCSH, OBDC, NEAR, ESGU, LQD 13F-HR 1/20/2022, 09:30 AM
Q3 2021 65 $184M +$27.6M -$1.93M +$25.7M OBDC, LQD, IGSB, ESGU, HYG 13F-HR 10/25/2021, 08:45 AM
Q2 2021 63 $162M +$40.1M -$17M +$23.1M OBDC, LQD, HYG, UPS, BLK 13F-HR 7/26/2021, 12:04 PM
Q1 2021 52 $131M +$22.5M -$14.9M +$7.6M OBDC, LQD, UPS, TXN, BLK 13F-HR 4/21/2021, 07:57 AM
Q4 2020 51 $118M +$15.2M -$12.9M +$2.31M OBDC, LQD, HYG, UPS, QCOM 13F-HR 1/26/2021, 09:12 AM
Q3 2020 52 $106M +$106M $0 +$106M OBDC, HYG, UPS, AVGO, QCOM 13F-HR 11/4/2020, 11:27 AM
Q2 2020 0 $0 $0 $0 13F-HR 8/10/2020, 08:54 AM
Q1 2020 0 $0 $0 -$131M -$131M 13F-HR 5/8/2020, 12:33 PM
Q4 2019 51 $131M $0 $0 HYG, AMGN, JNJ, INTC, APD 13F-HR 2/13/2020, 11:11 AM