Consilium Wealth Advisory 13F annual report
Consilium Wealth Advisory is an investment fund managing more than $183 billion ran by Cliff Demarest. There are currently 70 companies in Mr. Demarest’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $49.1 billion.
$183 billion Assets Under Management (AUM)
As of 25th July 2024, Consilium Wealth Advisory’s top holding is 597,851 shares of Ishares Tr currently worth over $33.7 billion and making up 18.4% of the portfolio value.
In addition, the fund holds 519,270 shares of Dimensional Etf Trust worth $15.4 billion.
The third-largest holding is Apple Inc worth $15.2 billion and the next is NVIDIA Corp worth $10.5 billion, with 84,924 shares owned.
Currently, Consilium Wealth Advisory's portfolio is worth at least $183 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 Consilium Wealth Advisory
The Consilium Wealth Advisory office and employees reside in Richardson, Texas. According to the last 13-F report filed with the SEC, Cliff Demarest serves as the CCO at Consilium Wealth Advisory.
Recent trades
In the most recent 13F filing, Consilium Wealth Advisory revealed that it had opened a new position in
Ishares Tr and bought 54,003 shares worth $2.27 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
2,556 additional shares.
This makes their stake in Dimensional Etf Trust total 519,270 shares worth $15.4 billion.
On the other hand, there are companies that Consilium Wealth Advisory is getting rid of from its portfolio.
Consilium Wealth Advisory closed its position in Boeing Co on 1st August 2024.
It sold the previously owned 7,635 shares for $1.47 billion.
Cliff Demarest also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $33.7 billion and 597,851 shares.
One of the smallest hedge funds
The two most similar investment funds to Consilium Wealth Advisory are Camden Asset Management L P ca and Fortress Wealth. They manage $183 billion and $182 billion respectively.
Cliff Demarest investment strategy
Consilium Wealth Advisory’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
58.6% 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
59% 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 $276 billion.
The complete list of Consilium Wealth Advisory 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 |
|---|---|---|---|
| Ishares Tr |
5.08%
597,851
|
$33,665,774,000 | 18.44% |
| Dimensional Etf Trust |
0.49%
519,270
|
$15,406,746,000 | 8.44% |
| Apple Inc |
5.90%
71,970
|
$15,158,371,000 | 8.30% |
| NVIDIA Corp |
829.45%
84,924
|
$10,491,544,000 | 5.75% |
| Wells Fargo Co New |
5.24%
155,632
|
$9,242,970,000 | 5.06% |
| Schwab Strategic Tr |
6.32%
464,784
|
$19,067,369,000 | 10.44% |
| Microsoft Corporation |
2.25%
14,829
|
$6,627,953,000 | 3.63% |
| Amazon.com Inc. |
9.26%
24,164
|
$4,669,693,000 | 2.56% |
| Alphabet Inc |
0.59%
28,024
|
$5,110,582,000 | 2.80% |
| Eli Lilly & Co |
0.53%
4,527
|
$4,098,914,000 | 2.24% |
| J P Morgan Exchange Traded F |
5.29%
134,222
|
$7,531,647,000 | 4.12% |
| JPMorgan Chase & Co. |
14.10%
14,982
|
$3,030,269,000 | 1.66% |
| Meta Platforms Inc |
28.49%
5,428
|
$2,736,988,000 | 1.50% |
| Vanguard Index Fds |
8.26%
33,923
|
$3,434,736,000 | 1.88% |
| Broadcom Inc |
3.14%
1,605
|
$2,577,080,000 | 1.41% |
| Ishares Tr |
Opened
54,003
|
$2,274,622,000 | 1.25% |
| Unitedhealth Group Inc |
5.76%
3,962
|
$2,017,861,000 | 1.11% |
| Mastercard Incorporated |
3.01%
4,287
|
$1,891,411,000 | 1.04% |
| Spdr S&p 500 Etf Tr |
28.82%
3,317
|
$1,805,392,000 | 0.99% |
| GE Aerospace |
2.35%
10,870
|
$1,728,065,000 | 0.95% |
| Micron Technology Inc. |
109.98%
11,954
|
$1,572,323,000 | 0.86% |
| Boeing Co. |
Closed
7,635
|
$1,473,479,000 | |
| Ingersoll Rand Inc. |
2.51%
14,400
|
$1,308,110,000 | 0.72% |
| Costco Whsl Corp New |
0.20%
1,533
|
$1,303,006,000 | 0.71% |
| American Intl Group Inc |
21.78%
17,313
|
$1,285,342,000 | 0.70% |
| AMGEN Inc. |
5.08%
3,834
|
$1,197,812,000 | 0.66% |
| Crowdstrike Holdings Inc |
1.43%
3,125
|
$1,197,469,000 | 0.66% |
| Intel Corp. |
Closed
25,925
|
$1,145,092,000 | |
| Berkshire Hathaway Inc. |
10.30%
2,639
|
$1,073,545,000 | 0.59% |
| Applied Matls Inc |
4.12%
4,419
|
$1,042,820,000 | 0.57% |
| Citigroup Inc |
31.30%
16,267
|
$1,032,275,000 | 0.57% |
| Linde Plc. |
21.93%
2,202
|
$966,038,000 | 0.53% |
| Novo-nordisk A S |
Opened
6,670
|
$952,076,000 | 0.52% |
| Home Depot, Inc. |
0.30%
2,696
|
$928,083,000 | 0.51% |
| Diamondback Energy Inc |
0.45%
4,200
|
$840,896,000 | 0.46% |
| Starbucks Corp. |
Opened
10,430
|
$811,976,000 | 0.44% |
| Chevron Corp. |
35.91%
5,113
|
$799,745,000 | 0.44% |
| Salesforce Inc |
29.67%
2,960
|
$760,980,000 | 0.42% |
| Johnson & Johnson |
0.39%
5,139
|
$751,116,000 | 0.41% |
| Schlumberger Ltd. |
11.32%
15,285
|
$721,138,000 | 0.39% |
| Dbx Etf Tr |
No change
16,924
|
$703,531,000 | 0.39% |
| Halliburton Co. |
2.62%
19,504
|
$658,835,000 | 0.36% |
| Walmart Inc |
3.61%
8,870
|
$600,560,000 | 0.33% |
| Zoetis Inc |
Closed
3,229
|
$546,456,000 | |
| Trane Technologies plc |
Opened
1,594
|
$524,314,000 | 0.29% |
| Ge Vernova Inc |
Opened
2,968
|
$509,042,000 | 0.28% |
| Procter And Gamble Co |
No change
3,000
|
$494,760,000 | 0.27% |
| Asml Holding N V |
Closed
507
|
$492,028,000 | |
| Boston Scientific Corp. |
Opened
6,016
|
$463,292,000 | 0.25% |
| Tesla Inc |
Closed
2,471
|
$434,377,000 | |
| Abbott Labs |
71.28%
3,744
|
$389,039,000 | 0.21% |
| Vanguard Index Fds |
Closed
2,000
|
$383,760,000 | |
| Bank America Corp |
No change
9,633
|
$383,104,000 | 0.21% |
| APA Corporation |
7.78%
12,816
|
$377,289,000 | 0.21% |
| Lam Research Corp. |
No change
354
|
$376,957,000 | 0.21% |
| Caterpillar Inc. |
No change
1,079
|
$359,469,000 | 0.20% |
| Booking Holdings Inc |
1.15%
88
|
$349,553,000 | 0.19% |
| Nike, Inc. |
Closed
3,672
|
$345,095,000 | |
| Abbvie Inc |
No change
2,000
|
$343,039,000 | 0.19% |
| Intercontinental Exchange In |
2.20%
2,485
|
$340,172,000 | 0.19% |
| Mcdonalds Corp |
No change
1,301
|
$331,547,000 | 0.18% |
| Eaton Corp Plc |
3.65%
1,055
|
$330,795,000 | 0.18% |
| Pepsico Inc |
20.56%
1,982
|
$326,846,000 | 0.18% |
| Enterprise Prods Partners L |
No change
10,730
|
$310,955,000 | 0.17% |
| Lockheed Martin Corp. |
Opened
641
|
$299,445,000 | 0.16% |
| Eversource Energy |
Opened
5,272
|
$298,975,000 | 0.16% |
| Northrop Grumman Corp. |
Opened
679
|
$296,010,000 | 0.16% |
| Marriott Intl Inc New |
No change
1,211
|
$292,817,000 | 0.16% |
| Nxp Semiconductors N V |
1.54%
1,026
|
$276,086,000 | 0.15% |
| Energy Transfer L P |
No change
16,000
|
$259,520,000 | 0.14% |
| Danaher Corp. |
No change
1,026
|
$256,384,000 | 0.14% |
| Honeywell International Inc |
3.04%
1,150
|
$245,571,000 | 0.13% |
| Comerica, Inc. |
No change
4,774
|
$243,665,000 | 0.13% |
| Palo Alto Networks Inc |
Opened
660
|
$223,747,000 | 0.12% |
| Deere & Co. |
3.91%
590
|
$220,442,000 | 0.12% |
| ServiceNow Inc |
No change
265
|
$208,468,000 | 0.11% |
| Pimco Dynamic Income Fd |
No change
10,000
|
$188,100,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
Hedge funds similar to Consilium Wealth Advisory
- Strongbox Wealth
- Ergawealth Advisors
- Cherry Creek Investment Advisors
- Rings Capital Management
- Brookmont Capital Management
- Cincinnati Casualty Co
- Camden Asset Management L P ca
- Fortress Wealth
- Alpha Dna Investment Management
- Alhambra Investment Management
- Powers Advisory
- Trellis Wealth Advisors
- Peirce Capital Management
- Disciplined Investments