Hibernia Wealth Partners 13F annual report
Hibernia Wealth Partners is an investment fund managing more than $285 billion ran by Paul Saltaformaggio. There are currently 64 companies in Mr. Saltaformaggio’s portfolio. The largest investments include Spdr Ser Tr and Spdr S&p 500 Etf Tr, together worth $134 billion.
$285 billion Assets Under Management (AUM)
As of 18th July 2024, Hibernia Wealth Partners’s top holding is 1,743,122 shares of Spdr Ser Tr currently worth over $92.8 billion and making up 32.6% of the portfolio value.
In addition, the fund holds 75,623 shares of Spdr S&p 500 Etf Tr worth $41.2 billion.
The third-largest holding is Amplify Etf Tr worth $24.6 billion and the next is First Tr Exchng Traded Fd Vi worth $23 billion, with 796,512 shares owned.
Currently, Hibernia Wealth Partners's portfolio is worth at least $285 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 Hibernia Wealth Partners
The Hibernia Wealth Partners office and employees reside in Baton Rouge, Louisiana. According to the last 13-F report filed with the SEC, Paul Saltaformaggio serves as the CCO, CEO, Owner at Hibernia Wealth Partners.
Recent trades
In the most recent 13F filing, Hibernia Wealth Partners revealed that it had opened a new position in
Broadcom Inc and bought 310 shares worth $496 million.
This means they effectively own approximately 0.1% of the company.
Broadcom Inc makes up
13.6%
of the fund's Technology sector allocation and has decreased its share price by 82.9% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
892,991 additional shares.
This makes their stake in Spdr Ser Tr total 1,743,122 shares worth $92.8 billion.
On the other hand, there are companies that Hibernia Wealth Partners is getting rid of from its portfolio.
Hibernia Wealth Partners closed its position in Sysco on 25th July 2024.
It sold the previously owned 9,817 shares for $797 million.
Paul Saltaformaggio also disclosed a decreased stake in Apple Inc by 0.3%.
This leaves the value of the investment at $1.19 billion and 5,642 shares.
One of the smaller hedge funds
The two most similar investment funds to Hibernia Wealth Partners are Gimbel Daniel Scott and Jentner Corp. They manage $285 billion and $285 billion respectively.
Paul Saltaformaggio investment strategy
Hibernia Wealth Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
40.6% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $360 billion.
The complete list of Hibernia Wealth Partners trades based on 13F SEC filings
These positions were updated on July 25th 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 |
|---|---|---|---|
| Spdr Ser Tr |
105.04%
1,743,122
|
$92,806,597,000 | 32.61% |
| Spdr S&p 500 Etf Tr |
116.85%
75,623
|
$41,169,848,000 | 14.47% |
| Amplify Etf Tr |
142.55%
636,102
|
$24,617,226,000 | 8.65% |
| First Tr Exchng Traded Fd Vi |
153.22%
796,512
|
$23,035,114,000 | 8.09% |
| Ssga Active Tr |
116.20%
1,177,831
|
$41,059,478,000 | 14.43% |
| Spdr Index Shs Fds |
35.85%
268,506
|
$9,211,940,000 | 3.24% |
| Goldman Sachs Etf Tr |
57.45%
71,381
|
$7,144,091,000 | 2.51% |
| Ishares Tr |
90.40%
117,942
|
$10,812,451,000 | 3.80% |
| Spdr Gold Tr |
117.32%
24,322
|
$5,229,386,000 | 1.84% |
| Ssga Active Etf Tr |
116.21%
68,710
|
$2,872,436,000 | 1.01% |
| Invesco Exchange Traded Fd T |
67.15%
32,252
|
$2,049,300,000 | 0.72% |
| Microsoft Corporation |
290.63%
3,043
|
$1,360,189,000 | 0.48% |
| NVIDIA Corp |
1,180.39%
9,731
|
$1,202,183,000 | 0.42% |
| Apple Inc |
32.80%
5,642
|
$1,188,449,000 | 0.42% |
| J P Morgan Exchange Traded F |
127.70%
20,411
|
$1,132,802,000 | 0.40% |
| Etf Ser Solutions |
110.63%
19,218
|
$987,622,000 | 0.35% |
| Sysco Corp. |
Closed
9,817
|
$796,924,000 | |
| TORM plc |
95.96%
19,882
|
$770,810,000 | 0.27% |
| Vanguard Index Fds |
17.63%
8,182
|
$2,054,455,000 | 0.72% |
| Goldman Sachs BDC Inc |
14.92%
47,949
|
$720,668,000 | 0.25% |
| Chevron Corp. |
165.55%
4,501
|
$704,173,000 | 0.25% |
| Wisdomtree Tr |
Closed
20,021
|
$951,931,000 | |
| Procter And Gamble Co |
128.38%
4,040
|
$666,156,000 | 0.23% |
| Invesco Exchange Traded Fd T |
Closed
16,754
|
$658,090,000 | |
| Ishares Inc |
100.73%
11,201
|
$640,716,000 | 0.23% |
| First Tr Exchange-traded Fd |
Closed
22,139
|
$1,399,964,000 | |
| Victory Portfolios II |
Closed
11,491
|
$877,274,000 | |
| Hancock Whitney Corp. |
Closed
12,652
|
$582,465,000 | |
| Global X Fds |
100.37%
11,399
|
$552,858,000 | 0.19% |
| First Tr Value Line Divid In |
Closed
12,772
|
$539,361,000 | |
| Ishares Silver Tr |
100.00%
20,130
|
$534,854,000 | 0.19% |
| Broadcom Inc |
Opened
310
|
$496,110,000 | 0.17% |
| JPMorgan Chase & Co. |
33.12%
2,421
|
$489,885,000 | 0.17% |
| Dimensional Etf Trust |
Closed
36,053
|
$1,349,311,000 | |
| Vanguard Index Fds |
Closed
7,210
|
$1,380,917,000 | |
| Vanguard Bd Index Fds |
Closed
6,089
|
$442,253,000 | |
| Mcdonalds Corp |
Opened
1,586
|
$403,842,000 | 0.14% |
| Mastercard Incorporated |
Opened
906
|
$399,733,000 | 0.14% |
| Berkshire Hathaway Inc. |
Opened
975
|
$396,628,000 | 0.14% |
| Unitedhealth Group Inc |
34.86%
766
|
$389,671,000 | 0.14% |
| Amazon.com Inc. |
Opened
2,011
|
$388,629,000 | 0.14% |
| Vanguard Specialized Funds |
Opened
2,078
|
$379,338,000 | 0.13% |
| Ishares Tr |
Opened
24,360
|
$1,462,276,000 | 0.51% |
| RTX Corp |
Closed
3,426
|
$334,108,000 | |
| Vanguard Tax-managed Fds |
24.88%
6,682
|
$330,248,000 | 0.12% |
| Ishares Tr |
Closed
7,470
|
$571,739,000 | |
| Motorola Solutions Inc |
Opened
845
|
$326,215,000 | 0.11% |
| Accenture Plc Ireland |
Opened
1,023
|
$310,493,000 | 0.11% |
| NextEra Energy Inc |
Opened
4,252
|
$301,083,000 | 0.11% |
| Home Depot, Inc. |
Opened
854
|
$294,196,000 | 0.10% |
| Abbvie Inc |
Opened
1,710
|
$293,128,000 | 0.10% |
| Exxon Mobil Corp. |
Opened
2,522
|
$290,333,000 | 0.10% |
| Roper Technologies Inc |
Opened
501
|
$282,610,000 | 0.10% |
| Compass Diversified |
Opened
12,860
|
$281,510,000 | 0.10% |
| First Tr Exchange Traded Fd |
Closed
6,078
|
$280,678,000 | |
| Goldman Sachs Etf Tr |
Opened
3,683
|
$275,342,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,581
|
$274,787,000 | 0.10% |
| Schwab Charles Corp |
Opened
3,717
|
$273,898,000 | 0.10% |
| Linde Plc. |
Opened
606
|
$265,476,000 | 0.09% |
| Alps Etf Tr |
Opened
4,935
|
$260,768,000 | 0.09% |
| Eaton Corp Plc |
9.20%
831
|
$260,558,000 | 0.09% |
| Alphabet Inc |
Opened
1,418
|
$258,354,000 | 0.09% |
| Walmart Inc |
Opened
3,761
|
$254,656,000 | 0.09% |
| American Express Co. |
Opened
1,048
|
$242,434,000 | 0.09% |
| Tjx Cos Inc New |
Opened
2,165
|
$238,258,000 | 0.08% |
| Texas Instrs Inc |
Closed
1,350
|
$235,184,000 | |
| Vanguard Intl Equity Index F |
Closed
4,790
|
$437,413,000 | |
| Starbucks Corp. |
Closed
2,504
|
$228,844,000 | |
| American Tower Corp. |
Opened
1,159
|
$225,287,000 | 0.08% |
| Cheniere Energy Inc. |
Opened
1,274
|
$222,734,000 | 0.08% |
| Tesla Inc |
Closed
1,266
|
$222,550,000 | |
| Zoetis Inc |
Opened
1,228
|
$212,887,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
Opened
1,007
|
$211,985,000 | 0.07% |
| Elevance Health Inc |
Opened
391
|
$211,425,000 | 0.07% |
| Prologis Inc |
Opened
1,870
|
$209,922,000 | 0.07% |
| Vanguard Intl Equity Index F |
48.07%
4,768
|
$208,654,000 | 0.07% |
| Gallagher Arthur J & Co |
Opened
772
|
$200,414,000 | 0.07% |
| Ishares Inc |
Opened
3,739
|
$200,167,000 | 0.07% |
| Sirius XM Holdings Inc |
Opened
13,540
|
$38,316,000 | 0.01% |
| Northern Dynasty Minerals Lt |
Opened
15,000
|
$4,658,000 | 0.00% |
| Bright Green Corp |
Opened
11,474
|
$2,906,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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