Walker Services 13F annual report
Walker Services is an investment fund managing more than $126 billion ran by Carl Jurgens. There are currently 19 companies in Mr. Jurgens’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $66.7 billion.
$126 billion Assets Under Management (AUM)
As of 8th July 2024, Walker Services’s top holding is 620,455 shares of Schwab Strategic Tr currently worth over $41.5 billion and making up 33.0% of the portfolio value.
In addition, the fund holds 257,835 shares of Ishares Tr worth $25.2 billion.
The third-largest holding is Spdr Ser Tr worth $27.6 billion and the next is Ishares Tr worth $9.28 billion, with 93,291 shares owned.
Currently, Walker Services's portfolio is worth at least $126 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 Walker Services
The Walker Services office and employees reside in Bowling Green, Kentucky. According to the last 13-F report filed with the SEC, Carl Jurgens serves as the CHIEF COMPLIANCE OFFICER at Walker Services.
Recent trades
In the most recent 13F filing, Walker Services revealed that it had opened a new position in
Ishares Tr and bought 257,835 shares worth $25.2 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
87,602 additional shares.
This makes their stake in Schwab Strategic Tr total 620,455 shares worth $41.5 billion.
On the other hand, there are companies that Walker Services is getting rid of from its portfolio.
Walker Services closed its position in Intel on 15th July 2024.
It sold the previously owned 31,990 shares for $1.61 billion.
Carl Jurgens also disclosed a decreased stake in Ishares Tr by 0.4%.
This leaves the value of the investment at $9.28 billion and 93,291 shares.
One of the smallest hedge funds
The two most similar investment funds to Walker Services are Certus Wealth Management and Prospect Services. They manage $126 billion and $126 billion respectively.
Carl Jurgens investment strategy
Walker Services’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $570 billion.
The complete list of Walker Services trades based on 13F SEC filings
These positions were updated on July 15th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
16.44%
620,455
|
$41,495,169,000 | 33.03% |
| Ishares Tr |
Opened
257,835
|
$25,247,898,000 | 20.10% |
| Spdr Ser Tr |
10.10%
919,227
|
$27,630,543,000 | 21.99% |
| Ishares Tr |
44.64%
93,291
|
$9,281,504,000 | 7.39% |
| Vanguard Star Fds |
15.15%
83,372
|
$5,027,360,000 | 4.00% |
| Microsoft Corporation |
5.20%
8,269
|
$3,695,944,000 | 2.94% |
| Vanguard Scottsdale Fds |
Opened
61,766
|
$3,596,651,000 | 2.86% |
| Berkshire Hathaway Inc. |
8.09%
7,013
|
$2,852,888,000 | 2.27% |
| Coca-Cola Co |
15.12%
26,681
|
$1,698,256,000 | 1.35% |
| Intel Corp. |
Closed
31,990
|
$1,607,490,000 | |
| Fidelity Covington Trust |
33.55%
32,742
|
$1,552,075,000 | 1.24% |
| Apple Inc |
0.58%
2,732
|
$575,384,000 | 0.46% |
| Verisk Analytics Inc |
Opened
2,006
|
$540,782,000 | 0.43% |
| Walmart Inc |
169.99%
7,908
|
$535,475,000 | 0.43% |
| Humana Inc. |
Closed
795
|
$364,170,000 | |
| United Parcel Service, Inc. |
4.60%
2,205
|
$327,454,000 | 0.26% |
| Spdr S&p 500 Etf Tr |
3.48%
595
|
$323,576,000 | 0.26% |
| Chevron Corp. |
5.69%
1,840
|
$287,749,000 | 0.23% |
| Home Depot, Inc. |
Closed
826
|
$286,391,000 | |
| Vanguard Index Fds |
Opened
1,605
|
$506,754,000 | 0.40% |
| Costco Whsl Corp New |
Opened
281
|
$239,182,000 | 0.19% |
| Churchill Downs, Inc. |
0.44%
1,596
|
$222,861,000 | 0.18% |
| Mcdonalds Corp |
Closed
709
|
$210,117,000 | |
| Ishares Tr |
Closed
1,885
|
$207,635,000 | |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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