United Asset Strategies 13F annual report
United Asset Strategies is an investment fund managing more than $1.01 trillion ran by Robert Murphy. There are currently 183 companies in Mr. Murphy’s portfolio. The largest investments include Select Sector Spdr Tr and Microsoft, together worth $119 billion.
$1.01 trillion Assets Under Management (AUM)
As of 25th July 2024, United Asset Strategies’s top holding is 643,733 shares of Select Sector Spdr Tr currently worth over $77 billion and making up 7.6% of the portfolio value.
In addition, the fund holds 93,118 shares of Microsoft worth $41.6 billion, whose value grew 3.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $38.6 billion and the next is Amazon.com worth $33.9 billion, with 175,356 shares owned.
Currently, United Asset Strategies's portfolio is worth at least $1.01 trillion. 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 United Asset Strategies
The United Asset Strategies office and employees reside in Garden City, New York. According to the last 13-F report filed with the SEC, Robert Murphy serves as the Chief Operations Officer at United Asset Strategies.
Recent trades
In the most recent 13F filing, United Asset Strategies revealed that it had opened a new position in
Lpl Finl Hldgs Inc and bought 10,944 shares worth $3.06 billion.
The investment fund also strengthened its position in Microsoft by buying
5,034 additional shares.
This makes their stake in Microsoft total 93,118 shares worth $41.6 billion.
Microsoft soared 24.4% in the past year.
On the other hand, there are companies that United Asset Strategies is getting rid of from its portfolio.
United Asset Strategies closed its position in Linde Plc on 1st August 2024.
It sold the previously owned 5,532 shares for $2.57 billion.
Robert Murphy also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $77 billion and 643,733 shares.
One of the average hedge funds
The two most similar investment funds to United Asset Strategies are Schwerin Boyle Capital Management Inc and Rkl Wealth Management. They manage $1.01 trillion and $1.01 trillion respectively.
Robert Murphy investment strategy
United Asset Strategies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.1% 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
58% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
The complete list of United Asset Strategies trades based on 13F SEC filings
These positions were updated on August 1st 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 |
|---|---|---|---|
| Select Sector Spdr Tr |
3.81%
643,733
|
$76,958,718,000 | 7.65% |
| Microsoft Corporation |
5.71%
93,118
|
$41,619,265,000 | 4.14% |
| NVIDIA Corp |
969.06%
312,477
|
$38,603,391,000 | 3.84% |
| Amazon.com Inc. |
8.05%
175,356
|
$33,887,630,000 | 3.37% |
| Apple Inc |
6.13%
160,642
|
$33,834,493,000 | 3.36% |
| Alphabet Inc |
10.01%
188,688
|
$34,386,118,000 | 3.42% |
| Meta Platforms Inc |
4.44%
46,969
|
$23,682,570,000 | 2.35% |
| Teradyne, Inc. |
0.88%
129,060
|
$19,138,374,000 | 1.90% |
| Spdr Gold Tr |
1.17%
83,349
|
$17,920,956,000 | 1.78% |
| ServiceNow Inc |
3.33%
20,660
|
$16,252,916,000 | 1.62% |
| JPMorgan Chase & Co. |
15.24%
80,097
|
$16,200,506,000 | 1.61% |
| Mastercard Incorporated |
3.23%
36,461
|
$16,085,091,000 | 1.60% |
| Cigna Group (The) |
1.47%
46,977
|
$15,529,129,000 | 1.54% |
| Entergy Corp. |
3.56%
144,391
|
$15,449,889,000 | 1.54% |
| Wisdomtree Tr |
54.41%
301,644
|
$15,175,726,000 | 1.51% |
| Ecolab, Inc. |
0.27%
63,016
|
$14,997,858,000 | 1.49% |
| Palo Alto Networks Inc |
3.09%
44,151
|
$14,967,786,000 | 1.49% |
| Synopsys, Inc. |
2.04%
24,355
|
$14,492,389,000 | 1.44% |
| Lockheed Martin Corp. |
22.87%
30,454
|
$14,225,085,000 | 1.41% |
| Bank America Corp |
0.03%
357,549
|
$14,219,716,000 | 1.41% |
| Edwards Lifesciences Corp |
2.18%
153,788
|
$14,205,398,000 | 1.41% |
| Adobe Inc |
5.55%
25,383
|
$14,101,225,000 | 1.40% |
| Thermo Fisher Scientific Inc. |
3.14%
25,201
|
$13,936,003,000 | 1.39% |
| Marvell Technology Inc |
2.41%
197,837
|
$13,828,797,000 | 1.37% |
| Schwab Charles Corp |
0.76%
180,063
|
$13,268,844,000 | 1.32% |
| Spdr Ser Tr |
22.86%
572,546
|
$34,777,509,000 | 3.46% |
| Waste Mgmt Inc Del |
1.54%
61,804
|
$13,185,199,000 | 1.31% |
| Chevron Corp. |
5.57%
77,275
|
$12,087,377,000 | 1.20% |
| AMGEN Inc. |
4.09%
38,472
|
$12,020,461,000 | 1.19% |
| Vanguard Scottsdale Fds |
18.05%
256,613
|
$11,650,247,000 | 1.16% |
| Parker-Hannifin Corp. |
1.30%
23,003
|
$11,634,968,000 | 1.16% |
| Merck & Co Inc |
1.73%
91,883
|
$11,375,074,000 | 1.13% |
| Ishares Tr |
10.68%
400,813
|
$37,235,415,000 | 3.70% |
| Home Depot, Inc. |
3.78%
30,476
|
$10,490,973,000 | 1.04% |
| Kinder Morgan Inc |
6.45%
525,662
|
$10,444,897,000 | 1.04% |
| Colgate-Palmolive Co. |
1.17%
102,912
|
$9,986,627,000 | 0.99% |
| American Intl Group Inc |
0.54%
128,393
|
$9,531,884,000 | 0.95% |
| Mckesson Corporation |
21.52%
15,788
|
$9,220,870,000 | 0.92% |
| Starbucks Corp. |
9.63%
116,815
|
$9,094,072,000 | 0.90% |
| Medtronic Plc |
11.93%
106,447
|
$8,378,416,000 | 0.83% |
| Philip Morris International Inc |
3.71%
79,350
|
$8,040,579,000 | 0.80% |
| Monster Beverage Corp. |
5.71%
152,955
|
$7,640,102,000 | 0.76% |
| T-Mobile US Inc |
19.70%
38,486
|
$6,780,384,000 | 0.67% |
| Exxon Mobil Corp. |
0.56%
58,749
|
$6,763,147,000 | 0.67% |
| Synchrony Financial |
1.93%
136,535
|
$6,443,089,000 | 0.64% |
| Disney Walt Co |
2.67%
58,186
|
$5,777,313,000 | 0.57% |
| Realty Income Corp. |
10.67%
103,862
|
$5,485,976,000 | 0.55% |
| Spdr S&p 500 Etf Tr |
5.46%
9,273
|
$5,046,404,000 | 0.50% |
| Invesco Exchange Traded Fd T |
11.26%
75,449
|
$6,583,113,000 | 0.65% |
| Eli Lilly & Co |
4.21%
5,296
|
$4,794,461,000 | 0.48% |
| Becton Dickinson & Co. |
1.04%
19,089
|
$4,461,386,000 | 0.44% |
| Clorox Co. |
0.13%
32,330
|
$4,412,030,000 | 0.44% |
| RTX Corp |
1.83%
43,671
|
$4,384,175,000 | 0.44% |
| Jacobs Solutions Inc |
0.22%
28,673
|
$4,005,878,000 | 0.40% |
| Honeywell International Inc |
0.97%
18,555
|
$3,962,241,000 | 0.39% |
| Visa Inc |
28.45%
14,362
|
$3,769,627,000 | 0.37% |
| Air Prods & Chems Inc |
121.47%
14,205
|
$3,665,685,000 | 0.36% |
| Williams Cos Inc |
3.06%
77,165
|
$3,279,516,000 | 0.33% |
| Lpl Finl Hldgs Inc |
Opened
10,944
|
$3,056,667,000 | 0.30% |
| Alliant Energy Corp. |
15.50%
59,574
|
$3,032,329,000 | 0.30% |
| Procter And Gamble Co |
0.12%
18,239
|
$3,007,897,000 | 0.30% |
| Qualcomm, Inc. |
17.40%
14,371
|
$2,862,339,000 | 0.28% |
| Applied Matls Inc |
51.08%
11,979
|
$2,826,998,000 | 0.28% |
| United Parcel Service, Inc. |
3.06%
19,801
|
$2,709,782,000 | 0.27% |
| Linde Plc. |
Closed
5,532
|
$2,568,641,000 | |
| Broadcom Inc |
56.16%
1,546
|
$2,482,351,000 | 0.25% |
| Verizon Communications Inc |
0.01%
59,333
|
$2,446,909,000 | 0.24% |
| Wells Fargo Co New |
3.37%
39,794
|
$2,363,384,000 | 0.23% |
| Coca-Cola Co |
0.83%
36,689
|
$2,335,234,000 | 0.23% |
| Abbvie Inc |
4.91%
13,519
|
$2,318,714,000 | 0.23% |
| Mcdonalds Corp |
2.45%
8,770
|
$2,235,003,000 | 0.22% |
| Fortinet Inc |
47.89%
36,451
|
$2,196,872,000 | 0.22% |
| Gilead Sciences, Inc. |
33.21%
31,639
|
$2,170,747,000 | 0.22% |
| Invesco Exch Traded Fd Tr Ii |
1.82%
82,167
|
$2,167,568,000 | 0.22% |
| PayPal Holdings Inc |
3.77%
37,065
|
$2,150,882,000 | 0.21% |
| Berkshire Hathaway Inc. |
0.45%
5,279
|
$2,147,497,000 | 0.21% |
| Ishares Gold Tr |
81.77%
47,857
|
$2,102,358,000 | 0.21% |
| Cisco Sys Inc |
0.56%
44,189
|
$2,099,396,000 | 0.21% |
| Illinois Tool Wks Inc |
0.98%
8,724
|
$2,067,160,000 | 0.21% |
| Ventas Inc |
2.73%
40,274
|
$2,064,440,000 | 0.21% |
| Pepsico Inc |
4.44%
12,094
|
$1,994,629,000 | 0.20% |
| Oracle Corp. |
3.62%
13,764
|
$1,943,506,000 | 0.19% |
| Paychex Inc. |
0.71%
16,352
|
$1,938,707,000 | 0.19% |
| KKR & Co. Inc |
13.91%
18,198
|
$1,915,167,000 | 0.19% |
| Johnson Ctls Intl Plc |
7.68%
28,361
|
$1,885,151,000 | 0.19% |
| Salesforce Inc |
0.46%
7,273
|
$1,869,794,000 | 0.19% |
| Cadence Design System Inc |
0.33%
5,986
|
$1,842,192,000 | 0.18% |
| Costco Whsl Corp New |
2.17%
2,166
|
$1,840,982,000 | 0.18% |
| Cintas Corporation |
6.20%
2,618
|
$1,833,229,000 | 0.18% |
| Booking Holdings Inc |
10.02%
440
|
$1,743,288,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
149.86%
3,673
|
$1,721,609,000 | 0.17% |
| Us Foods Hldg Corp |
3.64%
32,442
|
$1,718,777,000 | 0.17% |
| Lowes Cos Inc |
1.06%
7,696
|
$1,696,589,000 | 0.17% |
| Qorvo Inc |
Closed
14,408
|
$1,654,471,000 | |
| Zimmer Biomet Holdings Inc |
5.48%
15,177
|
$1,647,126,000 | 0.16% |
| Mondelez International Inc. |
52.93%
25,080
|
$1,641,258,000 | 0.16% |
| Firstenergy Corp. |
1.28%
42,556
|
$1,628,629,000 | 0.16% |
| Cardinal Health, Inc. |
Closed
14,384
|
$1,609,570,000 | |
| Texas Instrs Inc |
10.95%
8,225
|
$1,599,973,000 | 0.16% |
| PTC Inc |
1.89%
8,790
|
$1,596,879,000 | 0.16% |
| Oreilly Automotive Inc |
2.17%
1,505
|
$1,589,370,000 | 0.16% |
| Tesla Inc |
18.51%
8,030
|
$1,588,949,000 | 0.16% |
| Marriott Intl Inc New |
2.17%
6,537
|
$1,580,465,000 | 0.16% |
| Autodesk Inc. |
Closed
5,977
|
$1,556,530,000 | |
| Take-two Interactive Softwar |
1.05%
9,877
|
$1,535,775,000 | 0.15% |
| Workday Inc |
Closed
5,557
|
$1,515,672,000 | |
| Nextracker Inc |
Closed
26,830
|
$1,509,724,000 | |
| Netflix Inc. |
77.29%
2,225
|
$1,501,608,000 | 0.15% |
| Walmart Inc |
8.43%
21,503
|
$1,455,955,000 | 0.14% |
| NextEra Energy Inc |
0.57%
20,384
|
$1,443,391,000 | 0.14% |
| Johnson & Johnson |
7.50%
9,858
|
$1,440,834,000 | 0.14% |
| Jabil Inc |
Closed
10,718
|
$1,435,730,000 | |
| Nucor Corp. |
3.63%
8,911
|
$1,408,606,000 | 0.14% |
| Dynatrace Inc |
Closed
29,321
|
$1,361,667,000 | |
| Ishares Tr |
Closed
22,662
|
$2,345,953,000 | |
| S&P Global Inc |
26.91%
2,919
|
$1,301,963,000 | 0.13% |
| Idexx Labs Inc |
Closed
2,400
|
$1,295,832,000 | |
| Price T Rowe Group Inc |
6.55%
10,076
|
$1,161,835,000 | 0.12% |
| Accenture Plc Ireland |
7.34%
3,671
|
$1,113,898,000 | 0.11% |
| Intuit Inc |
5.38%
1,684
|
$1,106,775,000 | 0.11% |
| Intuitive Surgical Inc |
Opened
2,405
|
$1,069,864,000 | 0.11% |
| American Express Co. |
12.40%
4,585
|
$1,061,654,000 | 0.11% |
| Proshares Tr |
35.89%
16,986
|
$1,055,284,000 | 0.10% |
| Datadog Inc |
0.20%
8,128
|
$1,054,120,000 | 0.10% |
| Humacyte Inc |
1.49%
218,308
|
$1,047,878,000 | 0.10% |
| Copart, Inc. |
5.72%
19,322
|
$1,046,480,000 | 0.10% |
| Nike, Inc. |
50.73%
13,688
|
$1,031,682,000 | 0.10% |
| C.H. Robinson Worldwide, Inc. |
5.32%
11,240
|
$990,437,000 | 0.10% |
| Fidelity Natl Information Sv |
5.92%
13,092
|
$986,612,000 | 0.10% |
| Vulcan Matls Co |
Opened
3,708
|
$922,105,000 | 0.09% |
| Ark Etf Tr |
9.45%
36,848
|
$1,144,464,000 | 0.11% |
| Microchip Technology, Inc. |
Closed
9,920
|
$889,897,000 | |
| General Dynamics Corp. |
0.33%
2,976
|
$863,457,000 | 0.09% |
| Pfizer Inc. |
0.58%
30,133
|
$843,128,000 | 0.08% |
| Pentair plc |
13.41%
10,677
|
$818,576,000 | 0.08% |
| Willis Towers Watson Plc Ltd |
No change
3,121
|
$818,115,000 | 0.08% |
| Emerson Elec Co |
15.02%
7,198
|
$792,921,000 | 0.08% |
| Chubb Limited |
11.80%
3,102
|
$791,135,000 | 0.08% |
| Dominion Energy Inc |
11.01%
16,049
|
$786,389,000 | 0.08% |
| Spdr Ser Tr |
Closed
17,564
|
$1,516,650,000 | |
| Vanguard Index Fds |
1.62%
3,572
|
$1,014,518,000 | 0.10% |
| MetLife, Inc. |
11.33%
10,944
|
$768,178,000 | 0.08% |
| Caterpillar Inc. |
9.80%
2,237
|
$745,055,000 | 0.07% |
| Lauder Estee Cos Inc |
11.18%
6,921
|
$736,369,000 | 0.07% |
| Smith A O Corp |
11.62%
8,976
|
$734,078,000 | 0.07% |
| Ross Stores, Inc. |
Opened
4,747
|
$689,834,000 | 0.07% |
| Target Corp |
Opened
4,615
|
$683,249,000 | 0.07% |
| Spdr Ser Tr |
Opened
6,189
|
$682,585,000 | 0.07% |
| Eog Res Inc |
13.81%
5,403
|
$680,123,000 | 0.07% |
| 3M Co. |
11.68%
6,578
|
$672,202,000 | 0.07% |
| Keurig Dr Pepper Inc |
7.01%
20,120
|
$672,018,000 | 0.07% |
| Lululemon Athletica inc. |
Opened
2,228
|
$665,504,000 | 0.07% |
| Nordson Corp. |
4.60%
2,821
|
$654,386,000 | 0.07% |
| Enphase Energy Inc |
2.36%
6,496
|
$647,716,000 | 0.06% |
| Genuine Parts Co. |
7.14%
4,551
|
$629,446,000 | 0.06% |
| Boeing Co. |
1.47%
3,350
|
$609,717,000 | 0.06% |
| Freeport-McMoRan Inc |
3.88%
12,400
|
$602,640,000 | 0.06% |
| Comcast Corp New |
76.52%
13,973
|
$547,197,000 | 0.05% |
| CVS Health Corp |
9.38%
9,005
|
$531,852,000 | 0.05% |
| Fidelity National Financial Inc |
No change
10,453
|
$516,587,000 | 0.05% |
| Enterprise Prods Partners L |
1.48%
17,704
|
$513,068,000 | 0.05% |
| Crown Castle Inc |
7.17%
4,905
|
$479,175,000 | 0.05% |
| Consolidated Edison, Inc. |
11.68%
5,256
|
$469,961,000 | 0.05% |
| SBA Communications Corp |
12.94%
2,383
|
$467,832,000 | 0.05% |
| Spdr Index Shs Fds |
36.40%
20,705
|
$745,774,000 | 0.07% |
| Advanced Micro Devices Inc. |
1.08%
2,743
|
$444,942,000 | 0.04% |
| International Business Machs |
4.10%
2,512
|
$434,381,000 | 0.04% |
| Sociedad Quimica Y Minera De |
2.03%
9,304
|
$379,157,000 | 0.04% |
| Schwab Strategic Tr |
7.11%
10,022
|
$635,606,000 | 0.06% |
| Albemarle Corp. |
0.82%
3,699
|
$353,359,000 | 0.04% |
| Apple Hospitality REIT Inc |
Opened
23,910
|
$347,651,000 | 0.03% |
| Transdigm Group Incorporated |
No change
264
|
$337,580,000 | 0.03% |
| Deckers Outdoor Corp. |
Closed
319
|
$300,262,000 | |
| Grayscale Bitcoin Tr Btc |
Opened
5,606
|
$298,463,000 | 0.03% |
| American Elec Pwr Co Inc |
16.69%
3,364
|
$295,181,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
1.09%
2,899
|
$291,486,000 | 0.03% |
| Vanguard Whitehall Fds |
Closed
2,335
|
$282,465,000 | |
| Capital One Finl Corp |
No change
2,001
|
$277,038,000 | 0.03% |
| Marathon Oil Corporation |
No change
9,180
|
$263,191,000 | 0.03% |
| VanEck ETF Trust |
8.55%
1,006
|
$262,264,000 | 0.03% |
| BP plc |
1.40%
7,050
|
$254,505,000 | 0.03% |
| Tjx Cos Inc New |
No change
2,308
|
$254,068,000 | 0.03% |
| Hewlett Packard Enterprise C |
Opened
11,964
|
$253,278,000 | 0.03% |
| Aptargroup Inc. |
No change
1,750
|
$246,418,000 | 0.02% |
| Fedex Corp |
18.82%
785
|
$235,523,000 | 0.02% |
| First Tr Exchange-traded Fd |
0.07%
6,868
|
$233,594,000 | 0.02% |
| Union Pac Corp |
No change
1,030
|
$233,048,000 | 0.02% |
| Duke Energy Corp. |
5.07%
2,228
|
$223,276,000 | 0.02% |
| Ishares Tr |
Opened
4,086
|
$634,959,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,277
|
$221,991,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
Closed
6,162
|
$221,274,000 | |
| Uber Technologies Inc |
2.59%
2,976
|
$216,296,000 | 0.02% |
| AT&T Inc. |
7.90%
11,162
|
$213,298,000 | 0.02% |
| Intel Corp. |
0.84%
6,857
|
$212,370,000 | 0.02% |
| Deere & Co. |
Closed
505
|
$207,424,000 | |
| Marathon Pete Corp |
Closed
1,000
|
$201,500,000 | |
| Dnp Select Income Fd Inc |
Opened
19,357
|
$159,115,000 | 0.02% |
| New York Cmnty Bancorp Inc |
No change
31,071
|
$100,050,000 | 0.01% |
| Ree Automotive Ltd |
No change
13,333
|
$52,225,000 | 0.01% |
| Nikola Corporation |
Closed
24,305
|
$25,277,000 | |
| Enservco Corp |
No change
82,725
|
$19,010,000 | 0.00% |
| DermTech, Inc. |
Closed
17,575
|
$12,338,000 | |
| Nrx Pharmaceuticals Inc |
Closed
18,300
|
$8,636,000 | |
| No transactions found | |||
| Showing first 500 out of 203 holdings | |||
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