Osher Van De Voorde Investment Management 13F annual report

Osher Van De Voorde Investment Management is an investment fund managing more than $434 billion ran by James Voorde. There are currently 32 companies in Mr. Voorde’s portfolio. The largest investments include Amazon.com and Microsoft, together worth $44.8 billion.

Limited to 30 biggest holdings

$434 billion Assets Under Management (AUM)

As of 9th July 2024, Osher Van De Voorde Investment Management’s top holding is 116,420 shares of Amazon.com currently worth over $22.5 billion and making up 5.2% of the portfolio value. Relative to the number of outstanding shares of Amazon.com, Osher Van De Voorde Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 49,797 shares of Microsoft worth $22.3 billion, whose value grew 16.3% in the past six months. The third-largest holding is Apple Computer Inc worth $21.6 billion and the next is Alphabet Inc worth $22.1 billion, with 121,245 shares owned.

Currently, Osher Van De Voorde Investment Management's portfolio is worth at least $434 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 Osher Van De Voorde Investment Management

The Osher Van De Voorde Investment Management office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, James Voorde serves as the President at Osher Van De Voorde Investment Management.

Recent trades

In the most recent 13F filing, Osher Van De Voorde Investment Management revealed that it had opened a new position in Honeywell International Inc and bought 80,520 shares worth $17.2 billion. This means they effectively own approximately 0.1% of the company. Honeywell International Inc makes up 32.5% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Computer Inc by buying 835 additional shares. This makes their stake in Apple Computer Inc total 102,390 shares worth $21.6 billion.

On the other hand, there are companies that Osher Van De Voorde Investment Management is getting rid of from its portfolio. Osher Van De Voorde Investment Management closed its position in Bristol-Myers Squibb Co on 16th July 2024. It sold the previously owned 289,628 shares for $15.7 billion. James Voorde also disclosed a decreased stake in Amazon.com by approximately 0.1%. This leaves the value of the investment at $22.5 billion and 116,420 shares.

One of the average hedge funds

The two most similar investment funds to Osher Van De Voorde Investment Management are Essex and Retirement Income Solutions, Inc. They manage $434 billion and $434 billion respectively.


James Voorde investment strategy

Osher Van De Voorde Investment Management’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 19.9% of the total portfolio value. The fund focuses on investments in the United States as 56.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 63% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $303 billion.

The complete list of Osher Van De Voorde Investment Management trades based on 13F SEC filings

These positions were updated on July 16th 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
Amazon.com Inc.
0.83%
116,420
$22,498,165,000 5.19%
Microsoft Corporation
2.61%
49,797
$22,256,769,000 5.13%
Apple Computer Inc
0.82%
102,390
$21,565,382,000 4.97%
Alphabet Inc
22.12%
121,245
$22,091,731,000 5.09%
AMGEN Inc.
2.53%
66,939
$20,915,091,000 4.82%
Blackrock Inc.
1.77%
25,354
$19,961,711,000 4.60%
Visa Inc
1.10%
75,528
$19,823,834,000 4.57%
Emerson Electric Co.
1.47%
176,660
$19,460,866,000 4.49%
Texas Instruments Inc.
1.08%
94,482
$18,379,583,000 4.24%
J P Morgan Chase Co
0.47%
90,167
$18,237,177,000 4.21%
Corning, Inc.
0.66%
467,975
$18,180,829,000 4.19%
Berkshire Hathaway Inc.
0.83%
44,515
$18,108,702,000 4.18%
Chevron Corp.
0.34%
111,536
$17,446,461,000 4.02%
Pepsico Inc
1.06%
104,778
$17,281,036,000 3.99%
Air Pros Chems Inc
1.35%
66,832
$17,245,998,000 3.98%
Honeywell International Inc
Opened
80,520
$17,194,241,000 3.97%
Comcast Corp
0.39%
423,585
$16,587,589,000 3.83%
Medtronic Plc
1.19%
208,065
$16,376,796,000 3.78%
NextEra Energy Inc
0.41%
227,500
$16,109,275,000 3.72%
Canadian National Railway Co.
2.50%
135,406
$15,995,511,000 3.69%
Enbridge Inc
Opened
447,750
$15,935,423,000 3.67%
Accenture Plc A
3.56%
52,119
$15,813,426,000 3.65%
Bristol-Myers Squibb Co.
Closed
289,628
$15,706,526,000
Starbucks Corp.
Closed
169,130
$15,456,791,000
Agilent Technologies Inc.
12.66%
67,255
$8,718,266,000 2.01%
Ishares Tr U.s. Pfd Stk Etf
4.65%
265,700
$8,382,835,000 1.93%
NVIDIA Corp
900.00%
45,250
$5,590,185,000 1.29%
Broadcom Limited
No change
800
$1,284,424,000 0.30%
Costco Wholesale Corp
No change
885
$752,241,000 0.17%
Procter Gamble Co
No change
3,250
$535,990,000 0.12%
Tjx Cos Inc.
No change
4,000
$440,400,000 0.10%
Avery Dennison Corp.
No change
1,472
$321,853,000 0.07%
Spdr Sp 500 Etf
Closed
510
$266,766,000
Catepillar Inc.
Closed
600
$219,858,000
Lindblad Expeditions Holdings Inc
No change
12,000
$115,800,000 0.03%
Applied Energetics Inc
No change
10,000
$15,100,000 0.00%
No transactions found
Showing first 500 out of 36 holdings