Stordahl Capital Management 13F annual report
Stordahl Capital Management is an investment fund managing more than $399 billion ran by Julie Stordahl. There are currently 21 companies in Mrs. Stordahl’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Admiral Fds Inc, together worth $168 billion.
$399 billion Assets Under Management (AUM)
As of 8th July 2024, Stordahl Capital Management’s top holding is 154,810 shares of Vanguard Index Fds currently worth over $77.4 billion and making up 19.4% of the portfolio value.
In addition, the fund holds 613,508 shares of Vanguard Admiral Fds Inc worth $91 billion.
The third-largest holding is Dimensional Etf Trust worth $116 billion and the next is Vanguard Bd Index Fds worth $32.9 billion, with 456,671 shares owned.
Currently, Stordahl Capital Management's portfolio is worth at least $399 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 Stordahl Capital Management
The Stordahl Capital Management office and employees reside in Greenwood Village, Colorado. According to the last 13-F report filed with the SEC, Julie Stordahl serves as the Chief Compliance Officer and Chief Operating Officer at Stordahl Capital Management.
Recent trades
In the most recent 13F filing, Stordahl Capital Management revealed that it had opened a new position in
Alphabet Inc and bought 1,250 shares worth $229 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
12.8%
of the fund's Technology 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 Admiral Fds Inc by buying
1,483 additional shares.
This makes their stake in Vanguard Admiral Fds Inc total 613,508 shares worth $91 billion.
On the other hand, Julie Stordahl disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $77.4 billion and 154,810 shares.
One of the average hedge funds
The two most similar investment funds to Stordahl Capital Management are Smi Advisory Services and Edmonds Duncan Registered Investment Advisors. They manage $399 billion and $399 billion respectively.
Julie Stordahl investment strategy
Stordahl Capital Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% 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
33% 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 $901 billion.
The complete list of Stordahl Capital Management 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 |
|---|---|---|---|
| Vanguard Index Fds |
2.09%
154,810
|
$77,425,076,000 | 19.41% |
| Vanguard Admiral Fds Inc |
0.24%
613,508
|
$91,015,498,000 | 22.82% |
| Dimensional Etf Trust |
1.28%
3,468,703
|
$116,319,728,000 | 29.16% |
| Vanguard Bd Index Fds |
5.79%
456,671
|
$32,884,851,000 | 8.24% |
| Ishares Tr |
1.20%
417,605
|
$45,387,612,000 | 11.38% |
| Vanguard Scottsdale Fds |
4.63%
169,883
|
$13,332,991,000 | 3.34% |
| Spdr S&p 500 Etf Tr |
8.21%
21,654
|
$11,784,718,000 | 2.95% |
| Schwab Strategic Tr |
1.16%
51,376
|
$3,282,872,000 | 0.82% |
| Microsoft Corporation |
No change
3,502
|
$1,565,255,000 | 0.39% |
| Vanguard Tax-managed Fds |
2.79%
20,434
|
$1,009,872,000 | 0.25% |
| Apple Inc |
No change
4,497
|
$947,166,000 | 0.24% |
| Vanguard Intl Equity Index F |
1.14%
16,238
|
$710,574,000 | 0.18% |
| Amazon.com Inc. |
No change
2,763
|
$533,950,000 | 0.13% |
| Starbucks Corp. |
1.76%
5,184
|
$403,574,000 | 0.10% |
| Costco Whsl Corp New |
No change
435
|
$369,746,000 | 0.09% |
| Walmart Inc |
No change
5,302
|
$358,998,000 | 0.09% |
| Nushares Etf Tr |
2.07%
18,551
|
$548,342,000 | 0.14% |
| Eli Lilly & Co |
No change
350
|
$317,045,000 | 0.08% |
| Procter And Gamble Co |
9.54%
1,394
|
$229,914,000 | 0.06% |
| Alphabet Inc |
Opened
1,250
|
$229,275,000 | 0.06% |
| Berkshire Hathaway Inc. |
3.70%
520
|
$211,536,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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