Anderson Hoagland & Co 13F annual report
Anderson Hoagland & Co is an investment fund managing more than $952 billion ran by Sherry Obrien. There are currently 95 companies in Mrs. Obrien’s portfolio. The largest investments include Microsoft and Ishares Tr, together worth $174 billion.
$952 billion Assets Under Management (AUM)
As of 3rd July 2024, Anderson Hoagland & Co’s top holding is 118,474 shares of Microsoft currently worth over $54.4 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Anderson Hoagland & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 1,345,370 shares of Ishares Tr worth $120 billion.
The third-largest holding is Vanguard Wellington Fd worth $109 billion and the next is Amazon.com worth $37.2 billion, with 186,373 shares owned.
Currently, Anderson Hoagland & Co's portfolio is worth at least $952 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 Anderson Hoagland & Co
The Anderson Hoagland & Co office and employees reside in St Louis, Missouri. According to the last 13-F report filed with the SEC, Sherry Obrien serves as the Practice Manager at Anderson Hoagland & Co.
Recent trades
In the most recent 13F filing, Anderson Hoagland & Co revealed that it had opened a new position in
Ishares Gold Tr and bought 444,626 shares worth $19.9 billion.
The investment fund also strengthened its position in Ishares Tr by buying
169,696 additional shares.
This makes their stake in Ishares Tr total 1,345,370 shares worth $120 billion.
On the other hand, there are companies that Anderson Hoagland & Co is getting rid of from its portfolio.
Anderson Hoagland & Co closed its position in Ishares Tr on 10th July 2024.
It sold the previously owned 18,475 shares for $4.09 billion.
Sherry Obrien also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $54.4 billion and 118,474 shares.
One of the average hedge funds
The two most similar investment funds to Anderson Hoagland & Co are Kopernik Global Investors and Marks Wealth Management, Inc. They manage $953 billion and $953 billion respectively.
Sherry Obrien investment strategy
Anderson Hoagland & Co’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $225 billion.
The complete list of Anderson Hoagland & Co trades based on 13F SEC filings
These positions were updated on July 10th 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 |
|---|---|---|---|
| Microsoft Corporation |
0.86%
118,474
|
$54,443,546,000 | 5.72% |
| Ishares Tr |
14.43%
1,345,370
|
$119,856,112,000 | 12.58% |
| Vanguard Wellington Fd |
2.94%
900,320
|
$109,187,028,000 | 11.46% |
| Amazon.com Inc. |
2.11%
186,373
|
$37,151,594,000 | 3.90% |
| NVIDIA Corp |
486.21%
281,210
|
$36,945,370,000 | 3.88% |
| Apple Inc |
0.90%
154,196
|
$35,261,541,000 | 3.70% |
| Vanguard Index Fds |
0.90%
156,280
|
$49,560,675,000 | 5.20% |
| Ishares Inc |
19.72%
573,090
|
$34,564,810,000 | 3.63% |
| Eli Lilly & Co |
1.08%
22,806
|
$21,266,595,000 | 2.23% |
| JPMorgan Chase & Co. |
1.50%
100,096
|
$20,782,932,000 | 2.18% |
| Ishares Gold Tr |
Opened
444,626
|
$19,856,997,000 | 2.08% |
| Vanguard Tax-managed Fds |
17.64%
381,101
|
$19,089,335,000 | 2.00% |
| Visa Inc |
2.93%
53,658
|
$14,242,980,000 | 1.50% |
| Wisdomtree Tr |
23.95%
264,103
|
$13,308,161,000 | 1.40% |
| Vanguard Intl Equity Index F |
46.20%
363,211
|
$21,325,409,000 | 2.24% |
| Vanguard Scottsdale Fds |
4.26%
390,219
|
$22,693,972,000 | 2.38% |
| Sumitomo Mitsui Finl Group I |
3.39%
858,922
|
$11,792,999,000 | 1.24% |
| Vanguard Mun Bd Fds |
2.26%
214,191
|
$10,767,382,000 | 1.13% |
| Bank America Corp |
2.20%
255,700
|
$10,591,094,000 | 1.11% |
| Vertex Pharmaceuticals, Inc. |
27.36%
21,236
|
$10,320,484,000 | 1.08% |
| Vanguard Scottsdale Fds |
Opened
163,973
|
$9,503,875,000 | 1.00% |
| Invesco Exch Traded Fd Tr Ii |
2.67%
526,546
|
$12,874,003,000 | 1.35% |
| American Centy Etf Tr |
4.44%
459,216
|
$29,599,458,000 | 3.11% |
| Intuit Inc |
34.91%
13,051
|
$8,488,631,000 | 0.89% |
| GE Aerospace |
4.67%
50,006
|
$8,157,479,000 | 0.86% |
| Uber Technologies Inc |
43.04%
111,230
|
$7,932,924,000 | 0.83% |
| Exxon Mobil Corp. |
70.05%
68,946
|
$7,648,881,000 | 0.80% |
| Citigroup Inc |
3.06%
99,117
|
$6,596,236,000 | 0.69% |
| Asml Holding N V |
0.06%
6,182
|
$6,552,735,000 | 0.69% |
| Cummins Inc. |
0.59%
24,288
|
$6,525,700,000 | 0.69% |
| Caterpillar Inc. |
3.68%
19,630
|
$6,400,558,000 | 0.67% |
| Alphabet Inc |
5.31%
34,269
|
$6,480,346,000 | 0.68% |
| General Mtrs Co |
32.66%
123,383
|
$5,707,698,000 | 0.60% |
| Qualcomm, Inc. |
23.94%
27,314
|
$5,657,276,000 | 0.59% |
| Idexx Labs Inc |
5.77%
10,521
|
$5,027,881,000 | 0.53% |
| Broadcom Inc. |
9.66%
2,667
|
$4,622,738,000 | 0.49% |
| Disney Walt Co |
28.95%
47,021
|
$4,563,388,000 | 0.48% |
| Quanta Svcs Inc |
1.25%
17,900
|
$4,560,741,000 | 0.48% |
| Freeport-McMoRan Inc |
43.91%
85,870
|
$4,362,196,000 | 0.46% |
| Deere & Co. |
3.03%
12,237
|
$4,268,755,000 | 0.45% |
| Synopsys, Inc. |
0.50%
6,927
|
$4,211,200,000 | 0.44% |
| Post Holdings Inc |
0.89%
39,139
|
$4,060,280,000 | 0.43% |
| Reinsurance Grp Of America I |
2.99%
19,275
|
$3,996,479,000 | 0.42% |
| Select Sector Spdr Tr |
1,011.51%
44,116
|
$3,915,780,000 | 0.41% |
| Comcast Corp New |
0.42%
103,732
|
$3,890,987,000 | 0.41% |
| Vanguard Malvern Fds |
6.04%
80,167
|
$3,865,653,000 | 0.41% |
| D.R. Horton Inc. |
1.03%
27,857
|
$3,788,552,000 | 0.40% |
| Zoetis Inc |
5.65%
21,633
|
$3,769,334,000 | 0.40% |
| Mueller Inds Inc |
4.25%
67,544
|
$3,764,227,000 | 0.40% |
| Regeneron Pharmaceuticals, Inc. |
30.98%
3,489
|
$3,677,511,000 | 0.39% |
| Ross Stores, Inc. |
2.08%
24,871
|
$3,651,809,000 | 0.38% |
| Schlumberger Ltd. |
Opened
79,233
|
$3,581,332,000 | 0.38% |
| Delta Air Lines, Inc. |
1.82%
74,188
|
$3,478,675,000 | 0.37% |
| Corteva Inc |
7.34%
68,400
|
$3,469,248,000 | 0.36% |
| Take-two Interactive Softwar |
6.92%
23,066
|
$3,445,138,000 | 0.36% |
| Aon plc. |
4.67%
11,469
|
$3,362,252,000 | 0.35% |
| Fiserv, Inc. |
13.22%
21,630
|
$3,268,077,000 | 0.34% |
| Crown Castle Inc |
21.31%
33,400
|
$3,241,773,000 | 0.34% |
| Ishares Tr |
Closed
18,475
|
$4,089,469,000 | |
| Unitedhealth Group Inc |
6.33%
5,928
|
$2,917,228,000 | 0.31% |
| Ryan Specialty Holdings Inc |
4.05%
51,615
|
$2,909,021,000 | 0.31% |
| SoFi Technologies, Inc. |
11.22%
445,977
|
$2,845,333,000 | 0.30% |
| Walmart Inc |
Opened
40,556
|
$2,834,864,000 | 0.30% |
| Palo Alto Networks Inc |
Opened
8,219
|
$2,763,063,000 | 0.29% |
| United Parcel Service, Inc. |
5.70%
20,277
|
$2,722,796,000 | 0.29% |
| Comfort Sys Usa Inc |
48.52%
8,803
|
$2,650,847,000 | 0.28% |
| Bancorp Inc. (The) |
35.10%
65,297
|
$2,590,332,000 | 0.27% |
| Pnc Finl Svcs Group Inc |
28.53%
15,858
|
$2,561,226,000 | 0.27% |
| Snowflake Inc. |
47.18%
18,583
|
$2,554,419,000 | 0.27% |
| Nxp Semiconductors N V |
Closed
12,085
|
$2,525,644,000 | |
| 3M Co. |
Opened
24,625
|
$2,454,866,000 | 0.26% |
| Centene Corp. |
1.26%
36,274
|
$2,384,653,000 | 0.25% |
| Range Res Corp |
4.74%
69,812
|
$2,332,419,000 | 0.24% |
| Johnson & Johnson |
Opened
15,619
|
$2,296,774,000 | 0.24% |
| Select Sector Spdr Tr |
Closed
16,175
|
$2,259,324,000 | |
| Ge Vernova Inc |
Opened
12,425
|
$2,149,277,000 | 0.23% |
| Ge Healthcare Technologies I |
1.41%
25,601
|
$1,967,949,000 | 0.21% |
| Pinnacle Finl Partners Inc |
Opened
25,026
|
$1,956,032,000 | 0.21% |
| Ishares Tr |
Opened
55,939
|
$3,034,658,000 | 0.32% |
| Schwab Strategic Tr |
0.15%
43,808
|
$2,076,981,000 | 0.22% |
| Goldman Sachs Group, Inc. |
No change
2,634
|
$1,245,434,000 | 0.13% |
| Vanguard Bd Index Fds |
Opened
15,496
|
$1,166,074,000 | 0.12% |
| Illumina Inc |
0.43%
9,674
|
$1,032,022,000 | 0.11% |
| Goldman Sachs Etf Tr |
42.35%
9,550
|
$953,394,000 | 0.10% |
| Berkshire Hathaway Inc. |
No change
2,035
|
$835,408,000 | 0.09% |
| Vanguard Specialized Funds |
0.27%
4,510
|
$828,374,000 | 0.09% |
| CSW Industrials Inc |
No change
1,698
|
$460,005,000 | 0.05% |
| Abbvie Inc |
8.92%
2,651
|
$445,501,000 | 0.05% |
| Emerson Elec Co |
No change
2,767
|
$303,236,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
Opened
1,280
|
$271,104,000 | 0.03% |
| Vanguard Index Fds |
Opened
1,674
|
$268,811,000 | 0.03% |
| Abbott Labs |
Opened
2,445
|
$248,510,000 | 0.03% |
| Pepsico Inc |
0.20%
1,533
|
$248,204,000 | 0.03% |
| Chevron Corp. |
Opened
1,613
|
$246,757,000 | 0.03% |
| Ingredion Inc |
No change
2,141
|
$239,749,000 | 0.03% |
| Fedex Corp |
Opened
796
|
$233,013,000 | 0.02% |
| Enterprise Prods Partners L |
No change
7,720
|
$225,347,000 | 0.02% |
| Merck & Co Inc |
Opened
1,721
|
$216,870,000 | 0.02% |
| Snap-on, Inc. |
Closed
751
|
$214,065,000 | |
| J P Morgan Exchange Traded F |
Closed
4,215
|
$212,310,000 | |
| Ameren Corp. |
Closed
2,957
|
$210,558,000 | |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
Hedge funds similar to Anderson Hoagland & Co
- Brandywine Oak Private Wealth
- Anchor Investment Management
- Tritonpoint Wealth
- Capital Investment Services Of America
- Callahan Advisors
- Marks Wealth Management, Inc
- Kopernik Global Investors
- Wealthplan Partners
- Pds Planning, Inc
- Logos Global Management L.P.
- Godsey & Gibb, Inc
- Sonnipe Ltd
- Blue Whale Capital LL.P.
- Xml