Carl Stuart Investment Advisor, Inc 13F annual report

Carl Stuart Investment Advisor, Inc is an investment fund managing more than $160 billion ran by Carl Stuart. There are currently 13 companies in Mr. Stuart’s portfolio. The largest investments include Vanguard Index Fds and Ishares Gold Tr, together worth $136 billion.

$160 billion Assets Under Management (AUM)

As of 24th July 2024, Carl Stuart Investment Advisor, Inc’s top holding is 366,739 shares of Vanguard Index Fds currently worth over $109 billion and making up 67.9% of the portfolio value. In addition, the fund holds 622,756 shares of Ishares Gold Tr worth $27.4 billion. The third-largest holding is Vanguard Star Fds worth $16.3 billion and the next is Raymond James Finl Inc worth $3.73 billion, with 30,150 shares owned.

Currently, Carl Stuart Investment Advisor, Inc's portfolio is worth at least $160 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 Carl Stuart Investment Advisor, Inc

The Carl Stuart Investment Advisor, Inc office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Carl Stuart serves as the Chief Compliance Officer at Carl Stuart Investment Advisor, Inc.

Recent trades

In the most recent 13F filing, Carl Stuart Investment Advisor, Inc revealed that it had opened a new position in Origin Bancorp Inc and bought 6,326 shares worth $201 million. This means they effectively own approximately 0.1% of the company. Origin Bancorp Inc makes up 100.0% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Vanguard Index Fds by buying 3,459 additional shares. This makes their stake in Vanguard Index Fds total 366,739 shares worth $109 billion.

On the other hand, there are companies that Carl Stuart Investment Advisor, Inc is getting rid of from its portfolio. Carl Stuart Investment Advisor, Inc closed its position in General Mls Inc on 31st July 2024. It sold the previously owned 3,071 shares for $215 million. Carl Stuart also disclosed a decreased stake in Ishares Gold Tr by approximately 0.1%. This leaves the value of the investment at $27.4 billion and 622,756 shares.

One of the smallest hedge funds

The two most similar investment funds to Carl Stuart Investment Advisor, Inc are Cowa and Viawealth. They manage $160 billion and $160 billion respectively.

Carl Stuart investment strategy

Carl Stuart Investment Advisor, Inc’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Energy — making up 1.0% of the total portfolio value. The fund focuses on investments in the United States as 38.5% 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 31% 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 $924 billion.

The complete list of Carl Stuart Investment Advisor, Inc trades based on 13F SEC filings

These positions were updated on July 31st 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	0.95% 366,739	$108,587,902,000	67.92%
Ishares Gold Tr	0.69% 622,756	$27,357,671,000	17.11%
Vanguard Star Fds	5.67% 270,717	$16,324,250,000	10.21%
Raymond James Finl Inc	No change 30,150	$3,726,842,000	2.33%
Exxon Mobil Corp.	0.61% 11,638	$1,339,792,000	0.84%
Microsoft Corporation	No change 1,595	$712,931,000	0.45%
Automatic Data Processing In	No change 1,468	$350,397,000	0.22%
Vanguard Intl Equity Index F	0.78% 5,656	$331,642,000	0.21%
Spdr Gold Tr	4.66% 1,248	$268,332,000	0.17%
Apple Inc	2.19% 1,215	$255,813,000	0.16%
Johnson Johnson	No change 1,506	$220,117,000	0.14%
General Mls Inc	Closed 3,071	$214,878,000
Chevron Corp.	No change 1,309	$204,765,000	0.13%
Origin Bancorp Inc	Opened 6,326	$200,661,000	0.13%
No transactions found
Showing first 500 out of 14 holdings