Payden & Rygel Top Holdings and 13F Report (2024) About Payden & RygelInvestment ActivityPayden & Rygel has $1.30 million in total holdings as of December 31, 2023.Payden & Rygel owns shares of 131 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 14.34% of the portfolio was purchased this quarter.About 21.47% of the portfolio was sold this quarter.This quarter, Payden & Rygel has purchased 114 new stocks and bought additional shares in 53 stocks.Payden & Rygel sold shares of 13 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Gold Shares $48,258Apple $40,021JPMorgan Chase & Co. $39,820VanEck J.P. Morgan EM Local Currency Bond ETF $39,553Amazon.com $39,083 Largest New Holdings this Quarter 92276F100 - Ventas $13,688 Holding363576109 - Arthur J. Gallagher & Co. $13,467 Holding42824C109 - Hewlett Packard Enterprise $10,574 Holding701094104 - Parker-Hannifin $6,729 Holding12503M108 - Cboe Global Markets $1,296 Holding Largest Purchases this Quarter Apple 101,510 shares (about $29.37K)Ventas 154,140 shares (about $13.69K)Arthur J. Gallagher & Co. 58,660 shares (about $13.47K)Microsoft 28,420 shares (about $10.60K)Hewlett Packard Enterprise 234,400 shares (about $10.57K) Largest Sales this Quarter VanEck J.P. Morgan EM Local Currency Bond ETF 744,644 shares (about $19.03K)Alphabet 41,900 shares (about $14.97K)Wells Fargo & Company 172,200 shares (about $14.24K)T-Mobile US 81,100 shares (about $13.60K)PepsiCo 71,020 shares (about $9.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPayden & Rygel Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$48,258$626 â–²1.3%131,0003.7%ETFAAPLApple$40,021$29,373 â–²275.8%138,3103.1%TechnologyJPMJPMorgan Chase & Co.$39,820$589 â–²1.5%121,6503.1%FinanceEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$39,553$19,033 â–¼-32.5%1,547,4583.0%ETFAMZNAmazon.com$39,083$7,002 â–²21.8%163,9803.0%Consumer DiscretionaryGOOGLAlphabet$37,667$14,974 â–¼-28.4%105,4002.9%Communication ServicesMSFTMicrosoft$34,262$10,601 â–²44.8%91,8502.6%TechnologyMSMorgan Stanley$33,676$84 â–¼-0.2%161,1002.6%FinanceCSCOCisco Systems$33,532$229 â–²0.7%285,4762.6%TechnologyGLWCorning$31,878$536 â–¼-1.7%124,8002.4%TechnologyADIAnalog Devices$27,127$914 â–²3.5%68,3002.1%TechnologyMRKMerck & Co., Inc.$25,823$368 â–²1.4%200,9602.0%HealthcareDUKDuke Energy$24,444$433 â–²1.8%193,1101.9%UtilitiesNVDANVIDIA$22,818$8,004 â–²54.0%114,0401.8%TechnologyCVSCVS Health$22,625$579 â–²2.6%218,7001.7%HealthcareGEGE Aerospace$22,471$234 â–²1.1%60,1251.7%IndustrialsRTXRTX$21,629$512 â–²2.4%114,0001.7%IndustrialsDDominion Energy$21,4290.0%313,8001.6%UtilitiesCVXChevron$21,300$3,962 â–²22.8%128,5001.6%EnergyIBMInternational Business Machines$21,231$4,106 â–¼-16.2%75,5001.6%TechnologyTJXTJX Companies$20,5590.0%135,7001.6%Consumer DiscretionaryDGXQuest Diagnostics$19,656$3,421 â–²21.1%92,7401.5%HealthcareETEnergy Transfer$19,3510.0%1,012,0901.5%EnergyBACBank of America$18,695$456 â–²2.5%328,1001.4%FinanceSPGSimon Property Group$18,588$1,355 â–²7.9%83,1101.4%Real EstateABBVAbbVie$18,433$131 â–²0.7%73,2501.4%HealthcareVOOVanguard S&P 500 ETF$17,604$1,082 â–¼-5.8%25,6321.4%ETFLLYEli Lilly and Company$17,596$6,897 â–²64.5%14,6701.4%HealthcareCMICummins$17,488$371 â–²2.2%24,5201.3%IndustrialsAVGOBroadcom$17,245$544 â–²3.3%45,6521.3%TechnologyWAL-MART STORES$17,200$403 â–²2.4%151,8601.3%COMCRH PLC$17,1090.0%159,9001.3%COMVLOValero Energy$17,0850.0%65,6001.3%EnergyJNJJohnson & Johnson$16,483$889 â–²5.7%64,9001.3%HealthcareGILDGilead Sciences$15,990$4,457 â–²38.7%126,5601.2%HealthcareITTITT$15,9790.0%80,8001.2%IndustrialsMCKMcKesson$15,444$2,675 â–²20.9%20,4401.2%HealthcareAMEAMETEK$15,363$121 â–²0.8%63,5001.2%TechnologyEPDEnterprise Products Partners$15,3310.0%417,0701.2%EnergyETNEaton$15,289$290 â–²1.9%35,8801.2%IndustrialsPLDPrologis$15,254$312 â–²2.1%112,6001.2%Real EstateTXNTexas Instruments$14,933$596 â–²4.2%50,1001.1%TechnologyFITBFifth Third Bancorp$14,019$2,779 â–²24.7%248,7001.1%FinanceVTRVentas$13,688$13,688 â–²New Holding154,1401.1%Real EstateJCIJohnson Controls International$13,6320.0%93,3001.0%IndustrialsAJGArthur J. Gallagher & Co.$13,467$13,467 â–²New Holding58,6601.0%FinanceVVisa$13,4490.0%39,2001.0%FinanceAXPAmerican Express$13,395$2,638 â–²24.5%39,6001.0%FinanceEXCExelon$13,3940.0%287,3101.0%UtilitiesMETAMeta Platforms$13,187$169 â–²1.3%23,4101.0%Communication ServicesVZVerizon Communications$12,809$226 â–²1.8%302,5301.0%Communication ServicesPNCThe PNC Financial Services Group$12,370$5,894 â–²91.0%50,2400.9%FinanceNUENucor$12,162$245 â–²2.1%54,6000.9%MaterialsBLACKROCK INC$11,082$24 â–²0.2%11,5250.9%COMHPEHewlett Packard Enterprise$10,574$10,574 â–²New Holding234,4000.8%TechnologyMCDMcDonald's$10,353$973 â–¼-8.6%38,3000.8%Consumer DiscretionaryCOSTCostco Wholesale$9,317$8,475 â–²1,006.7%9,9600.7%Consumer StaplesWMWaste Management$9,102$8,835 â–²3,303.3%40,8400.7%IndustrialsHLTHilton Worldwide$8,903$3,120 â–²53.9%26,9400.7%Consumer DiscretionaryTGTTarget$8,7380.0%66,9000.7%Consumer StaplesPGProcter & Gamble$8,314$264 â–²3.3%56,7000.6%Consumer StaplesHONHoneywell International$8,128$224 â–²2.8%36,3000.6%IndustrialsMETMetLife$8,0970.0%95,7000.6%FinanceNLYAnnaly Capital Management$8,0740.0%361,1000.6%FinanceSS SPDR P TREASURY ETF$7,8460.0%261,0000.6%STATE STREET SPDPFEPfizer$7,503$48 â–²0.6%311,5800.6%HealthcareKOCocaCola$7,348$5,754 â–²361.0%90,4100.6%Consumer StaplesPHParker-Hannifin$6,729$6,729 â–²New Holding6,8800.5%IndustrialsWABWabtec$6,519$264 â–²4.2%24,1800.5%IndustrialsARCCAres Capital$5,108$5,087 â–²23,663.8%275,6600.4%FinanceQCOMQualcomm$2,665$2,074 â–²350.6%14,4200.2%TechnologyWMBWilliams Companies$2,3540.0%31,6600.2%EnergySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$2,2140.0%88,5790.2%ETFGSThe Goldman Sachs Group$1,780$506 â–²39.7%1,7600.1%FinanceCBOECboe Global Markets$1,296$1,296 â–²New Holding5,3400.1%FinanceAMATApplied Materials$1,1570.0%1,6000.1%TechnologySPYSPDR S&P 500 ETF Trust$1,066$1,066 â–²New Holding1,4280.1%ETFNFLXNetflix$1,0570.0%14,8000.1%Communication ServicesSUSCiShares ESG Aware USD Corporate Bond ETF$8230.0%35,5570.1%ETFAEPAmerican Electric Power$796$454 â–²132.8%5,8200.1%UtilitiesXOMExxonMobil$779$273 â–²54.1%5,7000.1%EnergyEMREmerson Electric$776$275 â–²54.9%5,4200.1%IndustrialsGOOGAlphabet$707$707 â–²New Holding2,0000.1%Communication ServicesAMGNAmgen$652$652 â–²New Holding1,8000.1%HealthcareBRK.BBerkshire Hathaway$651$651 â–²New Holding1,3000.0%FinanceTFCTruist Financial$6380.0%12,8000.0%FinanceHDHome Depot$6240.0%1,7700.0%Consumer DiscretionaryDOVDover$6010.0%2,6800.0%IndustrialsORCLOracle$5700.0%3,8900.0%TechnologyUNPUnion Pacific$544$544 â–²New Holding2,0000.0%IndustrialsLMTLockheed Martin$530$153 â–²40.5%1,0400.0%IndustrialsMCHPMicrochip Technology$4380.0%4,8000.0%TechnologyRSGRepublic Services$3840.0%1,8000.0%IndustrialsDHRDanaher$3810.0%2,0000.0%HealthcareAMPAmeriprise Financial$367$138 â–¼-27.3%8000.0%FinanceSBUXStarbucks$343$343 â–²New Holding3,3600.0%Consumer DiscretionaryDISWalt Disney$340$144 â–²73.9%3,5300.0%Communication ServicesWFCWells Fargo & Company$339$14,238 â–¼-97.7%4,1000.0%FinanceGE VERNOVA INC$329$329 â–²New Holding2800.0%COMPEPPepsiCo$322$9,609 â–¼-96.8%2,3800.0%Consumer StaplesShowing largest 100 holdings. 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