Allgen Advisors 13F annual report
Allgen Advisors is an investment fund managing more than $257 billion ran by Jason Martin. There are currently 33 companies in Mr. Martin’s portfolio. The largest investments include J P Morgan Exchange Traded F and Vanguard Scottsdale Fds, together worth $88.8 billion.
$257 billion Assets Under Management (AUM)
As of 5th August 2024, Allgen Advisors’s top holding is 1,360,857 shares of J P Morgan Exchange Traded F currently worth over $64.4 billion and making up 25.1% of the portfolio value.
In addition, the fund holds 420,812 shares of Vanguard Scottsdale Fds worth $24.4 billion.
The third-largest holding is Schwab Strategic Tr worth $37 billion and the next is Vanguard Bd Index Fds worth $19.9 billion, with 276,098 shares owned.
Currently, Allgen Advisors's portfolio is worth at least $257 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 Allgen Advisors
The Allgen Advisors office and employees reside in Orlando, Florida. According to the last 13-F report filed with the SEC, Jason Martin serves as the Senior Partner & CIO at Allgen Advisors.
Recent trades
In the most recent 13F filing, Allgen Advisors revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 276,098 shares worth $19.9 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
8,503 additional shares.
This makes their stake in Schwab Strategic Tr total 434,664 shares worth $37 billion.
On the other hand, there are companies that Allgen Advisors is getting rid of from its portfolio.
Allgen Advisors closed its position in CVS Health Corp on 12th August 2024.
It sold the previously owned 45,408 shares for $3.62 billion.
Jason Martin also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $64.4 billion and 1,360,857 shares.
One of the smaller hedge funds
The two most similar investment funds to Allgen Advisors are Tfg Advisers and Savoir Faire Capital Management, L.P.. They manage $257 billion and $257 billion respectively.
Jason Martin investment strategy
Allgen Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
42.4% 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
39% 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 $509 billion.
The complete list of Allgen Advisors trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| J P Morgan Exchange Traded F |
6.28%
1,360,857
|
$64,411,554,000 | 25.08% |
| Vanguard Scottsdale Fds |
23.46%
420,812
|
$24,402,862,000 | 9.50% |
| Schwab Strategic Tr |
2.00%
434,664
|
$37,000,923,000 | 14.41% |
| Vanguard Bd Index Fds |
Opened
276,098
|
$19,892,861,000 | 7.75% |
| Ishares Gold Tr |
17.66%
397,299
|
$17,453,345,000 | 6.80% |
| Ishares Tr |
Opened
133,765
|
$13,737,666,000 | 5.35% |
| Berkshire Hathaway Inc. |
5.01%
15,433
|
$6,278,144,000 | 2.44% |
| Microsoft Corporation |
0.66%
13,942
|
$6,231,424,000 | 2.43% |
| Ishares Tr |
11.32%
185,200
|
$6,733,487,000 | 2.62% |
| Johnson & Johnson |
14.04%
36,088
|
$5,274,680,000 | 2.05% |
| Vanguard Whitehall Fds |
8.15%
74,482
|
$4,685,635,000 | 1.82% |
| CVS Health Corp |
Closed
45,408
|
$3,621,764,000 | |
| Procter And Gamble Co |
5.41%
21,583
|
$3,559,390,000 | 1.39% |
| Pacer Fds Tr |
Opened
64,833
|
$3,532,764,000 | 1.38% |
| Pacer Fds Tr |
Closed
70,351
|
$3,458,468,000 | |
| Qualcomm, Inc. |
10.93%
17,280
|
$3,441,894,000 | 1.34% |
| Exxon Mobil Corp. |
5.65%
27,931
|
$3,215,416,000 | 1.25% |
| RTX Corp |
1.56%
31,970
|
$3,209,420,000 | 1.25% |
| Vanguard Index Fds |
Opened
11,847
|
$3,169,205,000 | 1.23% |
| Pacer Fds Tr |
6.23%
155,643
|
$3,156,898,000 | 1.23% |
| Walmart Inc |
3.02%
45,536
|
$3,083,217,000 | 1.20% |
| Spdr Index Shs Fds |
0.90%
81,583
|
$3,073,240,000 | 1.20% |
| Pepsico Inc |
7.17%
18,274
|
$3,013,890,000 | 1.17% |
| Accenture Plc Ireland |
20.64%
9,520
|
$2,888,463,000 | 1.12% |
| First Tr Exch Trd Alphdx Fd |
7.85%
63,510
|
$2,577,864,000 | 1.00% |
| Church & Dwight Co., Inc. |
6.06%
22,717
|
$2,355,331,000 | 0.92% |
| Schwab Charles Corp |
0.69%
27,984
|
$2,062,170,000 | 0.80% |
| Ross Stores, Inc. |
5.66%
12,946
|
$1,881,253,000 | 0.73% |
| Aptargroup Inc. |
0.21%
12,232
|
$1,722,318,000 | 0.67% |
| Carlisle Cos Inc |
13.74%
4,219
|
$1,709,399,000 | 0.67% |
| Apple Inc |
0.01%
7,490
|
$1,577,493,000 | 0.61% |
| Home Depot, Inc. |
64.24%
2,301
|
$792,096,000 | 0.31% |
| NVIDIA Corp |
Closed
275
|
$248,496,000 | |
| Tesla Inc |
2.38%
1,230
|
$243,392,000 | 0.09% |
| Global Pmts Inc |
Closed
1,710
|
$228,559,000 | |
| Spdr Ser Tr |
96.97%
8,103
|
$220,558,000 | 0.09% |
| Lockheed Martin Corp. |
No change
450
|
$210,195,000 | 0.08% |
| Vulcan Matls Co |
Closed
770
|
$210,148,000 | |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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