Laidlaw Wealth Management 13F annual report
Laidlaw Wealth Management is an investment fund managing more than $181 billion ran by Theologos Basis. There are currently 113 companies in Mr. Basis’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $14.8 billion.
$181 billion Assets Under Management (AUM)
As of 25th July 2024, Laidlaw Wealth Management’s top holding is 17,277 shares of Microsoft currently worth over $7.72 billion and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Laidlaw Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 57,130 shares of NVIDIA Corp worth $7.06 billion, whose value fell 81.4% in the past six months.
The third-largest holding is Apple Inc worth $6.24 billion and the next is Select Sector Spdr Tr worth $18.4 billion, with 167,107 shares owned.
Currently, Laidlaw Wealth Management's portfolio is worth at least $181 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 Laidlaw Wealth Management
The Laidlaw Wealth Management office and employees reside in New York City, New York. According to the last 13-F report filed with the SEC, Theologos Basis serves as the Chief Compliance Officer at Laidlaw Wealth Management.
Recent trades
In the most recent 13F filing, Laidlaw Wealth Management revealed that it had opened a new position in
Alibaba Group Hldg Ltd and bought 11,035 shares worth $795 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
50,519 additional shares.
This makes their stake in NVIDIA Corp total 57,130 shares worth $7.06 billion.
NVIDIA Corp dropped 74.8% in the past year.
On the other hand, there are companies that Laidlaw Wealth Management is getting rid of from its portfolio.
Laidlaw Wealth Management closed its position in Proshares Tr on 1st August 2024.
It sold the previously owned 90,079 shares for $789 million.
Theologos Basis also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.72 billion and 17,277 shares.
One of the smallest hedge funds
The two most similar investment funds to Laidlaw Wealth Management are Myriad Asset Management Us L.P. and Toronado Partners. They manage $181 billion and $181 billion respectively.
Theologos Basis investment strategy
Laidlaw Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 19.3% of
the total portfolio value.
The fund focuses on investments in the United States as
41.6% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $253 billion.
The complete list of Laidlaw Wealth Management trades based on 13F SEC filings
These positions were updated on August 1st 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 |
2.55%
17,277
|
$7,722,127,000 | 4.28% |
| NVIDIA Corp |
764.17%
57,130
|
$7,057,837,000 | 3.91% |
| Apple Inc |
18.10%
29,649
|
$6,244,574,000 | 3.46% |
| Select Sector Spdr Tr |
1.31%
167,107
|
$18,446,946,000 | 10.22% |
| Vanguard Scottsdale Fds |
9.55%
136,238
|
$8,995,328,000 | 4.98% |
| Ishares Tr |
1.69%
234,837
|
$19,037,993,000 | 10.55% |
| Invesco Exchange Traded Fd T |
3.59%
180,477
|
$6,186,091,000 | 3.43% |
| Palantir Technologies Inc. |
33.01%
148,336
|
$3,757,351,000 | 2.08% |
| Schwab Strategic Tr |
9.57%
43,614
|
$3,794,559,000 | 2.10% |
| Alphabet Inc |
11.27%
22,456
|
$4,112,034,000 | 2.28% |
| Amazon.com Inc. |
2.72%
15,871
|
$3,067,071,000 | 1.70% |
| Adobe Inc |
2.24%
5,366
|
$2,981,028,000 | 1.65% |
| KraneShares Trust |
20.53%
144,523
|
$2,675,121,000 | 1.48% |
| Vanguard World Fd |
0.65%
50,870
|
$10,014,327,000 | 5.55% |
| Tesla Inc |
1.29%
12,042
|
$2,382,871,000 | 1.32% |
| Ishares Gold Tr |
1.95%
52,633
|
$2,312,168,000 | 1.28% |
| Meta Platforms Inc |
6.43%
4,103
|
$2,068,855,000 | 1.15% |
| First Tr Exchng Traded Fd Vi |
4.21%
139,328
|
$5,940,470,000 | 3.29% |
| Invesco Exch Traded Fd Tr Ii |
4.54%
74,353
|
$5,038,980,000 | 2.79% |
| Goldman Sachs Etf Tr |
1.62%
17,413
|
$1,742,695,000 | 0.97% |
| Ishares Silver Tr |
20.93%
63,791
|
$1,694,927,000 | 0.94% |
| First Tr Exchange-traded Fd |
1.87%
95,130
|
$3,755,055,000 | 2.08% |
| Spdr Ser Tr |
8.25%
31,713
|
$2,691,810,000 | 1.49% |
| Costco Whsl Corp New |
0.84%
1,535
|
$1,304,735,000 | 0.72% |
| First Tr Exch Traded Fd Iii |
4.51%
20,710
|
$1,296,239,000 | 0.72% |
| Advanced Micro Devices Inc. |
2.01%
7,970
|
$1,292,814,000 | 0.72% |
| Eli Lilly Co |
0.86%
1,386
|
$1,254,857,000 | 0.70% |
| Palo Alto Networks Inc |
2.68%
3,628
|
$1,229,928,000 | 0.68% |
| Ishares Inc |
4.93%
27,176
|
$2,093,537,000 | 1.16% |
| Berkshire Hathaway Inc. |
23.81%
2,700
|
$1,098,360,000 | 0.61% |
| Netflix Inc. |
9.29%
1,562
|
$1,054,163,000 | 0.58% |
| Vanguard Index Fds |
0.83%
15,003
|
$1,655,756,000 | 0.92% |
| Airbnb, Inc. |
2.31%
6,350
|
$962,851,000 | 0.53% |
| Broadcom Inc |
20.35%
497
|
$797,948,000 | 0.44% |
| Alibaba Group Hldg Ltd |
Opened
11,035
|
$794,520,000 | 0.44% |
| Merck Co Inc |
34.17%
6,381
|
$789,968,000 | 0.44% |
| Proshares Tr |
Closed
90,079
|
$789,092,000 | |
| Naas Technology Inc |
Closed
612,914
|
$760,013,000 | |
| ServiceNow Inc |
1.53%
966
|
$759,923,000 | 0.42% |
| AMGEN Inc. |
17.81%
2,408
|
$752,380,000 | 0.42% |
| Unitedhealth Group Inc |
21.30%
1,474
|
$750,649,000 | 0.42% |
| Proshares Tr |
Opened
43,440
|
$1,032,070,000 | 0.57% |
| First Tr Exchange Traded Fd |
1.25%
16,714
|
$989,122,000 | 0.55% |
| Global X Fds |
1.75%
56,219
|
$1,588,476,000 | 0.88% |
| Verizon Communications Inc |
4.49%
16,789
|
$692,365,000 | 0.38% |
| Amplify Etf Tr |
2.23%
19,367
|
$686,954,000 | 0.38% |
| Principal Exchange Traded Fd |
3.52%
46,985
|
$1,206,746,000 | 0.67% |
| Spdr Ser Tr |
Closed
7,303
|
$670,415,000 | |
| Jpmorgan Chase Co. |
18.21%
3,229
|
$653,098,000 | 0.36% |
| Vanguard Bd Index Fds |
2.28%
13,025
|
$644,998,000 | 0.36% |
| Etf Ser Solutions |
9.78%
24,386
|
$1,233,241,000 | 0.68% |
| International Business Machs |
2.74%
3,685
|
$637,321,000 | 0.35% |
| Grayscale Bitcoin Tr Btc |
4.80%
11,847
|
$630,734,000 | 0.35% |
| Chevron Corp. |
1.94%
3,994
|
$624,741,000 | 0.35% |
| Schlumberger Ltd. |
1.13%
12,810
|
$604,376,000 | 0.33% |
| Coca-Cola Co |
3.05%
9,402
|
$598,437,000 | 0.33% |
| Salesforce Inc |
4.81%
2,310
|
$593,901,000 | 0.33% |
| First Tr Value Line Divid In |
5.21%
14,043
|
$572,252,000 | 0.32% |
| Visa Inc |
11.84%
2,138
|
$561,161,000 | 0.31% |
| Vanguard Specialized Funds |
2.40%
3,074
|
$561,159,000 | 0.31% |
| Mastercard Incorporated |
No change
1,272
|
$561,156,000 | 0.31% |
| Johnson Johnson |
14.88%
3,788
|
$553,654,000 | 0.31% |
| Spdr Index Shs Fds |
4.12%
15,554
|
$545,634,000 | 0.30% |
| Cisco Sys Inc |
0.93%
11,452
|
$544,085,000 | 0.30% |
| Procter And Gamble Co |
19.11%
3,137
|
$517,354,000 | 0.29% |
| Vanguard Index Fds |
Opened
1,024
|
$512,268,000 | 0.28% |
| American Tower Corp. |
Opened
2,605
|
$506,360,000 | 0.28% |
| Oracle Corp. |
12.78%
3,570
|
$504,084,000 | 0.28% |
| Crowdstrike Holdings Inc |
12.69%
1,234
|
$472,856,000 | 0.26% |
| Home Depot, Inc. |
27.12%
1,373
|
$472,642,000 | 0.26% |
| 3M Co. |
13.50%
4,624
|
$472,527,000 | 0.26% |
| GE Aerospace |
9.62%
2,904
|
$461,652,000 | 0.26% |
| World Gold Tr |
3.49%
10,012
|
$461,453,000 | 0.26% |
| Western Asset Emerging Mkts |
16.71%
48,900
|
$455,259,000 | 0.25% |
| Dow Inc |
6.84%
8,430
|
$447,212,000 | 0.25% |
| Lam Research Corp. |
Opened
390
|
$415,292,000 | 0.23% |
| Intel Corp. |
Closed
8,961
|
$395,807,000 | |
| Dell Technologies Inc |
4.90%
2,764
|
$381,183,000 | 0.21% |
| Elevance Health Inc |
No change
672
|
$364,130,000 | 0.20% |
| Coinbase Global Inc |
13.01%
1,618
|
$359,568,000 | 0.20% |
| Old Dominion Freight Line In |
Closed
1,612
|
$353,528,000 | |
| Energy Transfer L P |
2.45%
20,900
|
$338,998,000 | 0.19% |
| Caseys Gen Stores Inc |
15.81%
884
|
$337,299,000 | 0.19% |
| Vertex Pharmaceuticals, Inc. |
No change
703
|
$329,510,000 | 0.18% |
| Exxon Mobil Corp. |
1.11%
2,848
|
$327,894,000 | 0.18% |
| Abbvie Inc |
Closed
1,755
|
$319,586,000 | |
| Eaton Corp Plc |
0.61%
986
|
$309,160,000 | 0.17% |
| Franklin Etf Tr |
17.78%
3,413
|
$307,398,000 | 0.17% |
| Goldman Sachs Group, Inc. |
16.65%
666
|
$301,245,000 | 0.17% |
| First Tr Exchng Traded Fd Vi |
Opened
19,091
|
$499,957,000 | 0.28% |
| Pfizer Inc. |
6.49%
10,569
|
$295,707,000 | 0.16% |
| Walgreens Boots Alliance Inc |
Closed
13,567
|
$294,268,000 | |
| Vanguard Index Fds |
Closed
1,218
|
$292,028,000 | |
| Mcdonalds Corp |
Closed
955
|
$269,262,000 | |
| Disney Walt Co |
6.32%
2,666
|
$264,707,000 | 0.15% |
| Amphenol Corp. |
Opened
3,823
|
$257,556,000 | 0.14% |
| United Rentals, Inc. |
Closed
345
|
$248,783,000 | |
| Fidelity Wise Origin Bitcoin |
6.95%
4,737
|
$248,503,000 | 0.14% |
| Asml Holding N V |
Opened
235
|
$240,342,000 | 0.13% |
| Mondelez International Inc. |
Closed
3,426
|
$239,820,000 | |
| Powershares Actively Managed |
22.78%
9,256
|
$232,697,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,325
|
$230,298,000 | 0.13% |
| Phillips 66 |
Closed
1,378
|
$225,083,000 | |
| VanEck ETF Trust |
Opened
6,631
|
$224,990,000 | 0.12% |
| Pimco Etf Tr |
23.51%
2,213
|
$222,761,000 | 0.12% |
| Linde Plc. |
Closed
475
|
$220,552,000 | |
| Chipotle Mexican Grill |
Opened
3,500
|
$219,275,000 | 0.12% |
| Deckers Outdoor Corp. |
Opened
225
|
$217,789,000 | 0.12% |
| Philip Morris International Inc |
18.87%
2,145
|
$217,373,000 | 0.12% |
| Blackstone Inc |
66.01%
1,740
|
$215,412,000 | 0.12% |
| Waste Connections Inc |
Closed
1,235
|
$212,432,000 | |
| Arch Cap Group Ltd |
Opened
2,098
|
$211,667,000 | 0.12% |
| RTX Corp |
Closed
2,153
|
$209,982,000 | |
| MongoDB Inc |
Closed
585
|
$209,804,000 | |
| Walmart Inc |
Closed
3,468
|
$208,670,000 | |
| Infosys Ltd |
No change
11,200
|
$208,544,000 | 0.12% |
| Schwab Strategic Tr |
Opened
2,671
|
$207,685,000 | 0.12% |
| Tractor Supply Co. |
Closed
785
|
$205,450,000 | |
| Starbucks Corp. |
Closed
2,248
|
$205,445,000 | |
| Micron Technology Inc. |
Opened
1,555
|
$204,529,000 | 0.11% |
| Bank America Corp |
36.93%
5,098
|
$202,762,000 | 0.11% |
| Melco Resorts And Entmnt Ltd |
3.99%
25,280
|
$188,589,000 | 0.10% |
| Vale S.A. |
4.26%
12,909
|
$144,194,000 | 0.08% |
| Rivian Automotive, Inc. |
No change
10,229
|
$137,273,000 | 0.08% |
| Brilliant Earth Group Inc |
No change
54,000
|
$119,880,000 | 0.07% |
| Naas Technology Inc |
Opened
30,645
|
$74,467,000 | 0.04% |
| Navitas Semiconductor Corp |
No change
18,316
|
$71,982,000 | 0.04% |
| D-wave Quantum Inc |
18.84%
50,470
|
$57,536,000 | 0.03% |
| Aldeyra Therapeutics Inc |
32.61%
16,875
|
$55,856,000 | 0.03% |
| Broadwind Inc |
No change
10,600
|
$34,768,000 | 0.02% |
| Freyr Battery Inc |
No change
14,000
|
$23,800,000 | 0.01% |
| Inspira Technologies Oxy Bhn |
Opened
13,500
|
$18,630,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
Hedge funds similar to Laidlaw Wealth Management
- Bellevue Asset Management
- Strategic Partners
- Abbot Management
- Harbour Investment Management
- First City Capital Management
- Toronado Partners
- Myriad Asset Management Us L.P.
- Ctf Capital Management, L.P.
- Rp Management
- Mqs Management
- Mark Sheptoff Financial Planning
- Heritage Family Offices, LL.P.
- Heritage Wealth Management
- Ally Bridge (ny)