Colton Groome Financial Advisors 13F annual report
Colton Groome Financial Advisors is an investment fund managing more than $251 billion ran by Matthew Donohue. There are currently 72 companies in Mr. Donohue’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $139 billion.
$251 billion Assets Under Management (AUM)
As of 17th July 2024, Colton Groome Financial Advisors’s top holding is 1,270,273 shares of Ishares Tr currently worth over $133 billion and making up 52.9% of the portfolio value.
In addition, the fund holds 14,757 shares of Microsoft worth $6.6 billion, whose value grew 8.6% in the past six months.
The third-largest holding is Apple Inc worth $6.43 billion and the next is Select Sector Spdr Tr worth $27.1 billion, with 267,214 shares owned.
Currently, Colton Groome Financial Advisors's portfolio is worth at least $251 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 Colton Groome Financial Advisors
The Colton Groome Financial Advisors office and employees reside in Asheville, North Carolina. According to the last 13-F report filed with the SEC, Matthew Donohue serves as the Manager of Trading Operations at Colton Groome Financial Advisors.
Recent trades
In the most recent 13F filing, Colton Groome Financial Advisors revealed that it had opened a new position in
Eaton Corp Plc and bought 5,971 shares worth $1.87 billion.
The investment fund also strengthened its position in Ishares Tr by buying
324,795 additional shares.
This makes their stake in Ishares Tr total 1,270,273 shares worth $133 billion.
On the other hand, there are companies that Colton Groome Financial Advisors is getting rid of from its portfolio.
Colton Groome Financial Advisors closed its position in First Tr Exchng Traded Fd Vi on 24th July 2024.
It sold the previously owned 41,330 shares for $1.74 billion.
Matthew Donohue also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $16.1 billion and 294,697 shares.
One of the smaller hedge funds
The two most similar investment funds to Colton Groome Financial Advisors are Green Court Capital Management Ltd and Lind Value Ii Aps. They manage $251 billion and $251 billion respectively.
Matthew Donohue investment strategy
Colton Groome Financial Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $358 billion.
The complete list of Colton Groome Financial Advisors trades based on 13F SEC filings
These positions were updated on July 24th 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 |
|---|---|---|---|
| Ishares Tr |
34.35%
1,270,273
|
$132,601,556,000 | 52.89% |
| Microsoft Corporation |
31.65%
14,757
|
$6,595,845,000 | 2.63% |
| Apple Inc |
24.11%
30,509
|
$6,425,706,000 | 2.56% |
| Select Sector Spdr Tr |
28.81%
267,214
|
$27,141,204,000 | 10.83% |
| Spdr Ser Tr |
17.17%
294,697
|
$16,075,260,000 | 6.41% |
| Invesco Exch Trd Slf Idx Fd |
7.95%
336,614
|
$6,973,420,000 | 2.78% |
| Broadcom Inc |
11.84%
1,946
|
$3,124,361,000 | 1.25% |
| Spdr Index Shs Fds |
48.71%
122,459
|
$4,439,655,000 | 1.77% |
| KLA Corp. |
49.75%
2,718
|
$2,241,018,000 | 0.89% |
| Visa Inc |
20.00%
8,400
|
$2,204,748,000 | 0.88% |
| AMGEN Inc. |
684.54%
6,394
|
$1,997,665,000 | 0.80% |
| Merck & Co Inc |
7.54%
15,711
|
$1,945,022,000 | 0.78% |
| Eaton Corp Plc |
Opened
5,971
|
$1,872,207,000 | 0.75% |
| First Tr Exchng Traded Fd Vi |
Closed
41,330
|
$1,738,133,000 | |
| Ishares Tr |
Closed
87,346
|
$4,922,217,000 | |
| Medtronic Plc |
32.42%
16,759
|
$1,319,101,000 | 0.53% |
| Nxp Semiconductors N V |
42.10%
4,759
|
$1,280,599,000 | 0.51% |
| Walmart Inc |
256.56%
18,516
|
$1,253,733,000 | 0.50% |
| American Tower Corp. |
Opened
6,257
|
$1,216,236,000 | 0.49% |
| JPMorgan Chase & Co. |
6.08%
5,970
|
$1,207,492,000 | 0.48% |
| Pepsico Inc |
35.70%
6,835
|
$1,127,288,000 | 0.45% |
| Pnc Finl Svcs Group Inc |
39.08%
7,018
|
$1,091,159,000 | 0.44% |
| Golub Cap Bdc Inc |
Opened
67,393
|
$1,058,745,000 | 0.42% |
| Blackrock Inc. |
17.14%
1,267
|
$997,534,000 | 0.40% |
| Prologis Inc |
Closed
8,855
|
$993,620,000 | |
| Amazon.com Inc. |
5.90%
4,471
|
$864,021,000 | 0.34% |
| Schwab Strategic Tr |
23.37%
12,584
|
$1,151,922,000 | 0.46% |
| Ishares Inc |
34.59%
20,475
|
$1,175,255,000 | 0.47% |
| Dimensional Etf Trust |
Opened
38,565
|
$1,149,717,000 | 0.46% |
| Exxon Mobil Corp. |
63.62%
6,625
|
$762,661,000 | 0.30% |
| Schwab Charles Corp |
Opened
10,312
|
$759,874,000 | 0.30% |
| Wisdomtree Tr |
Closed
13,676
|
$931,501,000 | |
| Avery Dennison Corp. |
37.91%
3,165
|
$692,027,000 | 0.28% |
| Vanguard World Fd |
Opened
7,454
|
$1,313,078,000 | 0.52% |
| Vanguard Tax-managed Fds |
12.09%
13,768
|
$680,415,000 | 0.27% |
| Ball Corp. |
24.93%
11,225
|
$673,725,000 | 0.27% |
| Vanguard Index Fds |
Opened
7,506
|
$2,172,664,000 | 0.87% |
| Tjx Cos Inc New |
46.29%
5,605
|
$617,111,000 | 0.25% |
| Berkshire Hathaway Inc. |
10.94%
1,014
|
$1,024,329,000 | 0.41% |
| Alphabet Inc |
27.71%
5,645
|
$1,031,998,000 | 0.41% |
| Eli Lilly & Co |
Opened
517
|
$468,081,000 | 0.19% |
| Stryker Corp. |
82.60%
1,364
|
$464,101,000 | 0.19% |
| Pulte Group Inc |
Opened
3,975
|
$437,648,000 | 0.17% |
| Vanguard Specialized Funds |
Opened
2,253
|
$411,285,000 | 0.16% |
| Spdr S&p 500 Etf Tr |
7.20%
747
|
$406,532,000 | 0.16% |
| Ishares Inc |
Closed
9,550
|
$403,392,000 | |
| Spdr Gold Tr |
Opened
1,872
|
$402,499,000 | 0.16% |
| Spdr Ser Tr |
Closed
14,491
|
$378,940,000 | |
| Ssga Active Etf Tr |
74.95%
9,495
|
$377,141,000 | 0.15% |
| VanEck ETF Trust |
72.03%
12,939
|
$366,174,000 | 0.15% |
| Oracle Corp. |
8.09%
2,555
|
$360,766,000 | 0.14% |
| Dbx Etf Tr |
65.62%
10,156
|
$360,132,000 | 0.14% |
| Meta Platforms Inc |
Opened
705
|
$355,475,000 | 0.14% |
| Vanguard Charlotte Fds |
Opened
7,213
|
$351,057,000 | 0.14% |
| Pfizer Inc. |
Opened
12,383
|
$346,471,000 | 0.14% |
| Pimco Etf Tr |
77.35%
3,803
|
$346,377,000 | 0.14% |
| First Ctzns Bancshares Inc N |
Opened
200
|
$336,722,000 | 0.13% |
| Sysco Corp. |
13.80%
4,598
|
$328,251,000 | 0.13% |
| Schwab Strategic Tr |
Closed
6,478
|
$322,928,000 | |
| Janus Detroit Str Tr |
46.18%
7,227
|
$322,686,000 | 0.13% |
| Clean Harbors, Inc. |
No change
1,410
|
$318,872,000 | 0.13% |
| Ishares Tr |
Opened
20,814
|
$1,253,358,000 | 0.50% |
| Procter And Gamble Co |
65.47%
1,908
|
$314,667,000 | 0.13% |
| NVIDIA Corp |
Closed
716
|
$311,453,000 | |
| The Southern Co. |
Opened
3,900
|
$302,523,000 | 0.12% |
| Coca-Cola Co |
4.53%
4,613
|
$293,617,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
Closed
575
|
$291,048,000 | |
| Cisco Sys Inc |
Closed
5,368
|
$288,584,000 | |
| Truist Finl Corp |
Opened
7,280
|
$282,828,000 | 0.11% |
| Lowes Cos Inc |
16.92%
1,252
|
$276,016,000 | 0.11% |
| Vanguard Intl Equity Index F |
14.10%
9,709
|
$477,448,000 | 0.19% |
| Invesco Exchange Traded Fd T |
90.13%
1,597
|
$262,355,000 | 0.10% |
| American Express Co. |
Opened
1,086
|
$251,463,000 | 0.10% |
| Spdr Ser Tr |
Opened
9,940
|
$448,557,000 | 0.18% |
| Johnson & Johnson |
7.50%
1,615
|
$236,048,000 | 0.09% |
| Vanguard Admiral Fds Inc |
Opened
678
|
$226,079,000 | 0.09% |
| International Business Machs |
Opened
1,269
|
$219,474,000 | 0.09% |
| Vanguard Malvern Fds |
Closed
4,630
|
$218,906,000 | |
| Hartford Fds Exchange Traded |
72.54%
6,277
|
$210,217,000 | 0.08% |
| Home Depot, Inc. |
Opened
602
|
$207,232,000 | 0.08% |
| Spdr Index Shs Fds |
Opened
5,004
|
$204,106,000 | 0.08% |
| Unitedhealth Group Inc |
29.20%
400
|
$203,704,000 | 0.08% |
| Kopin Corp. |
Opened
16,000
|
$13,438,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
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