Capitol Family Office 13F annual report
Capitol Family Office is an investment fund managing more than $74.8 billion ran by Erica Nortman. There are currently 14 companies in Mrs. Nortman’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $45.9 billion.
$74.8 billion Assets Under Management (AUM)
As of 17th July 2024, Capitol Family Office’s top holding is 137,762 shares of Vanguard Index Fds currently worth over $36.9 billion and making up 49.3% of the portfolio value.
In addition, the fund holds 44,806 shares of Ishares Tr worth $9.09 billion.
The third-largest holding is Nike worth $4.63 billion and the next is Microsoft worth $4.16 billion, with 9,300 shares owned.
Currently, Capitol Family Office's portfolio is worth at least $74.8 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 Capitol Family Office
The Capitol Family Office office and employees reside in Beaverton, Oregon. According to the last 13-F report filed with the SEC, Erica Nortman serves as the CCO at Capitol Family Office.
Recent trades
Erica Nortman disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $36.9 billion and 137,762 shares.
One of the smallest hedge funds
The two most similar investment funds to Capitol Family Office are Mu Investments Co and Klk Capital Management. They manage $74.7 billion and $74.7 billion respectively.
Erica Nortman investment strategy
Capitol Family Office’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% 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
64% 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 $577 billion.
The complete list of Capitol Family Office 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 |
|---|---|---|---|
| Vanguard Index Fds |
1.55%
137,762
|
$36,852,663,000 | 49.29% |
| Ishares Tr |
4.59%
44,806
|
$9,090,609,000 | 12.16% |
| Nike, Inc. |
4.27%
61,469
|
$4,632,908,000 | 6.20% |
| Microsoft Corporation |
3.52%
9,300
|
$4,156,498,000 | 5.56% |
| Invesco Exchange Traded Fd T |
8.12%
23,122
|
$3,798,482,000 | 5.08% |
| Berkshire Hathaway Inc. |
7.46%
7,860
|
$3,197,448,000 | 4.28% |
| Eli Lilly & Co |
6.94%
3,247
|
$2,939,769,000 | 3.93% |
| Select Sector Spdr Tr |
1.08%
21,402
|
$3,231,851,000 | 4.32% |
| Apple Inc |
4.09%
13,233
|
$2,787,134,000 | 3.73% |
| Adobe Inc |
5.70%
3,124
|
$1,735,507,000 | 2.32% |
| Lululemon Athletica inc. |
6.35%
3,716
|
$1,109,969,000 | 1.48% |
| Intel Corp. |
17.36%
17,733
|
$549,191,000 | 0.73% |
| AMGEN Inc. |
No change
1,160
|
$362,442,000 | 0.48% |
| Dell Technologies Inc |
No change
2,309
|
$318,434,000 | 0.43% |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||
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