One Charles Private Wealth Services 13F annual report
One Charles Private Wealth Services is an investment fund managing more than $240 billion ran by Andy Warning. There are currently 97 companies in Mr. Warning’s portfolio. The largest investments include Berkshire Hathaway and Acv Auctions Inc, together worth $46.4 billion.
$240 billion Assets Under Management (AUM)
As of 7th August 2024, One Charles Private Wealth Services’s top holding is 61,344 shares of Berkshire Hathaway currently worth over $25 billion and making up 10.4% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, One Charles Private Wealth Services owns more than approximately 0.1% of the company.
In addition, the fund holds 1,176,021 shares of Acv Auctions Inc worth $21.5 billion.
The third-largest holding is Texas Pacific Land Corporati worth $17.3 billion and the next is Grayscale Bitcoin Tr Btc worth $16 billion, with 301,202 shares owned.
Currently, One Charles Private Wealth Services's portfolio is worth at least $240 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 One Charles Private Wealth Services
The One Charles Private Wealth Services office and employees reside in Hingham, Massachusetts. According to the last 13-F report filed with the SEC, Andy Warning serves as the Compliance Consultant at One Charles Private Wealth Services.
Recent trades
In the most recent 13F filing, One Charles Private Wealth Services revealed that it had opened a new position in
Janus Detroit Str Tr and bought 6,664 shares worth $339 million.
The investment fund also strengthened its position in Berkshire Hathaway by buying
6,226 additional shares.
This makes their stake in Berkshire Hathaway total 61,344 shares worth $25 billion.
Berkshire Hathaway soared 22.3% in the past year.
On the other hand, there are companies that One Charles Private Wealth Services is getting rid of from its portfolio.
One Charles Private Wealth Services closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 1,136 shares for $239 million.
Andy Warning also disclosed a decreased stake in Acv Auctions Inc by approximately 0.1%.
This leaves the value of the investment at $21.5 billion and 1,176,021 shares.
One of the smallest hedge funds
The two most similar investment funds to One Charles Private Wealth Services are Quantamental Technologies and Oakview Capital Management, L.P.. They manage $240 billion and $240 billion respectively.
Andy Warning investment strategy
One Charles Private Wealth Services’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 11.5% of
the total portfolio value.
The fund focuses on investments in the United States as
40.2% 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 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $320 billion.
The complete list of One Charles Private Wealth Services trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Berkshire Hathaway Inc. |
11.30%
61,344
|
$24,954,607,000 | 10.41% |
| Acv Auctions Inc |
1.24%
1,176,021
|
$21,462,383,000 | 8.95% |
| Texas Pacific Land Corporati |
4.01%
23,503
|
$17,257,601,000 | 7.20% |
| Grayscale Bitcoin Tr Btc |
0.86%
301,202
|
$16,035,994,000 | 6.69% |
| Listed Fd Tr |
3.04%
405,360
|
$13,168,273,000 | 5.49% |
| Vanguard Index Fds |
10.62%
108,136
|
$23,297,563,000 | 9.72% |
| Select Sector Spdr Tr |
6.71%
203,137
|
$23,254,753,000 | 9.70% |
| Apple Inc |
4.75%
27,487
|
$5,789,237,000 | 2.41% |
| Ark Etf Tr |
4.37%
118,438
|
$5,205,349,000 | 2.17% |
| American Wtr Wks Co Inc New |
2.34%
23,964
|
$3,095,190,000 | 1.29% |
| Harbor ETF Trust |
55.48%
131,883
|
$2,966,704,000 | 1.24% |
| Microsoft Corporation |
0.95%
5,740
|
$2,565,306,000 | 1.07% |
| JPMorgan Chase & Co. |
0.69%
12,135
|
$2,454,461,000 | 1.02% |
| Vanguard World Fd |
6.29%
48,183
|
$9,835,522,000 | 4.10% |
| NVIDIA Corp |
906.41%
18,206
|
$2,249,166,000 | 0.94% |
| Amazon.com Inc. |
1.97%
11,104
|
$2,145,848,000 | 0.89% |
| Bank America Corp |
0.48%
50,667
|
$2,015,009,000 | 0.84% |
| Ishares Tr |
2.13%
113,524
|
$12,619,329,000 | 5.26% |
| World Gold Tr |
11.28%
42,488
|
$1,958,272,000 | 0.82% |
| Vanguard Intl Equity Index F |
6.03%
47,816
|
$3,101,367,000 | 1.29% |
| Ark 21shares Bitcoin Etf |
7.93%
27,326
|
$1,639,013,000 | 0.68% |
| RTX Corp |
0.28%
14,524
|
$1,458,080,000 | 0.61% |
| Enterprise Prods Partners L |
8.16%
49,628
|
$1,438,219,000 | 0.60% |
| Assetmark Finl Hldgs Inc |
No change
41,390
|
$1,430,025,000 | 0.60% |
| Exxon Mobil Corp. |
No change
12,189
|
$1,403,198,000 | 0.59% |
| Ishares Silver Tr |
0.53%
51,429
|
$1,366,469,000 | 0.57% |
| Confluent Inc |
No change
45,497
|
$1,343,526,000 | 0.56% |
| Invesco Exchange Traded Fd T |
1.92%
56,252
|
$2,170,364,000 | 0.91% |
| Meta Platforms Inc |
2.64%
2,586
|
$1,304,062,000 | 0.54% |
| Alphabet Inc |
0.21%
11,542
|
$2,108,553,000 | 0.88% |
| Spdr S&p 500 Etf Tr |
1.99%
2,001
|
$1,089,112,000 | 0.45% |
| Iron Mtn Inc Del |
1.66%
11,419
|
$1,023,371,000 | 0.43% |
| Vanguard Scottsdale Fds |
2.99%
19,370
|
$1,526,788,000 | 0.64% |
| Costco Whsl Corp New |
3.05%
1,017
|
$864,347,000 | 0.36% |
| Vanguard Specialized Funds |
1.18%
4,684
|
$854,995,000 | 0.36% |
| Abbvie Inc |
0.74%
4,850
|
$831,865,000 | 0.35% |
| Global X Fds |
1.06%
28,667
|
$1,192,305,000 | 0.50% |
| Spdr Ser Tr |
7.06%
9,126
|
$731,266,000 | 0.30% |
| Procter And Gamble Co |
0.34%
4,047
|
$667,467,000 | 0.28% |
| Home Depot, Inc. |
No change
1,861
|
$640,631,000 | 0.27% |
| Walmart Inc |
0.50%
9,457
|
$640,330,000 | 0.27% |
| First Tr Exchange Traded Fd |
0.75%
19,051
|
$1,215,883,000 | 0.51% |
| Trade Desk Inc |
15.22%
6,125
|
$598,229,000 | 0.25% |
| Qualcomm, Inc. |
No change
2,697
|
$537,244,000 | 0.22% |
| Oracle Corp. |
0.03%
3,663
|
$517,234,000 | 0.22% |
| Mcdonalds Corp |
No change
1,940
|
$494,473,000 | 0.21% |
| American Tower Corp. |
1.69%
2,532
|
$492,170,000 | 0.21% |
| International Business Machs |
No change
2,839
|
$491,005,000 | 0.20% |
| Automatic Data Processing In |
0.05%
2,000
|
$477,441,000 | 0.20% |
| Johnson & Johnson |
4.85%
3,218
|
$470,339,000 | 0.20% |
| Lam Research Corp. |
6.44%
436
|
$464,275,000 | 0.19% |
| Spdr Gold Tr |
28.03%
2,078
|
$446,791,000 | 0.19% |
| Hologic, Inc. |
No change
5,850
|
$434,363,000 | 0.18% |
| Adobe Inc |
No change
781
|
$433,877,000 | 0.18% |
| Merck & Co Inc |
0.06%
3,407
|
$421,785,000 | 0.18% |
| Dimensional Etf Trust |
No change
11,721
|
$421,253,000 | 0.18% |
| Abbott Labs |
No change
3,774
|
$392,156,000 | 0.16% |
| Broadcom Inc |
1.21%
244
|
$391,749,000 | 0.16% |
| Eli Lilly & Co |
No change
420
|
$380,260,000 | 0.16% |
| Blackstone Secd Lending Fd |
No change
11,135
|
$340,954,000 | 0.14% |
| Janus Detroit Str Tr |
Opened
6,664
|
$339,064,000 | 0.14% |
| Pepsico Inc |
No change
2,041
|
$336,622,000 | 0.14% |
| Union Pac Corp |
No change
1,479
|
$334,639,000 | 0.14% |
| Energy Transfer L P |
No change
20,000
|
$324,400,000 | 0.14% |
| Bristol-Myers Squibb Co. |
0.42%
7,767
|
$322,580,000 | 0.13% |
| Paychex Inc. |
No change
2,700
|
$320,057,000 | 0.13% |
| Mesabi Tr |
No change
18,202
|
$313,620,000 | 0.13% |
| Ishares Inc |
No change
5,721
|
$306,245,000 | 0.13% |
| Unitedhealth Group Inc |
No change
592
|
$301,482,000 | 0.13% |
| Norfolk Southn Corp |
0.07%
1,357
|
$291,359,000 | 0.12% |
| Caterpillar Inc. |
No change
841
|
$280,007,000 | 0.12% |
| Schwab Strategic Tr |
13.60%
3,743
|
$277,281,000 | 0.12% |
| Honeywell International Inc |
0.16%
1,267
|
$270,555,000 | 0.11% |
| GE Aerospace |
No change
1,678
|
$266,752,000 | 0.11% |
| Texas Instrs Inc |
No change
1,365
|
$265,533,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
0.21%
479
|
$264,673,000 | 0.11% |
| Northrop Grumman Corp. |
0.65%
607
|
$264,622,000 | 0.11% |
| Ishares Tr |
Opened
2,179
|
$254,820,000 | 0.11% |
| Pgim Etf Tr |
Opened
4,899
|
$250,363,000 | 0.10% |
| Fair Isaac Corp. |
No change
167
|
$248,606,000 | 0.10% |
| Cisco Sys Inc |
1.10%
5,230
|
$248,473,000 | 0.10% |
| Chevron Corp. |
No change
1,535
|
$240,105,000 | 0.10% |
| Ishares Tr |
Closed
1,136
|
$238,901,000 | |
| Pfizer Inc. |
9.11%
8,518
|
$238,332,000 | 0.10% |
| Lowes Cos Inc |
No change
1,063
|
$234,349,000 | 0.10% |
| Visa Inc |
No change
881
|
$231,236,000 | 0.10% |
| Starbucks Corp. |
0.75%
2,774
|
$215,918,000 | 0.09% |
| Disney Walt Co |
2.26%
2,165
|
$214,963,000 | 0.09% |
| Vanguard Scottsdale Fds |
Closed
2,680
|
$209,621,000 | |
| Vanguard Tax-managed Fds |
26.47%
4,209
|
$208,009,000 | 0.09% |
| Ishares Gold Tr |
Opened
4,729
|
$207,745,000 | 0.09% |
| Carrier Global Corporation |
Opened
3,274
|
$206,524,000 | 0.09% |
| Dover Corp. |
Opened
1,124
|
$202,854,000 | 0.08% |
| Spdr S&p Midcap 400 Etf Tr |
No change
377
|
$201,725,000 | 0.08% |
| Intel Corp. |
4.64%
6,508
|
$201,553,000 | 0.08% |
| Nike, Inc. |
Closed
2,137
|
$200,825,000 | |
| Bain Cap Specialty Fin Inc |
Opened
10,110
|
$164,889,000 | 0.07% |
| Intensity Therapeutics Inc |
No change
31,800
|
$155,820,000 | 0.06% |
| Highland Opportunities |
No change
17,248
|
$107,800,000 | 0.04% |
| Dnp Select Income Fd Inc |
No change
11,100
|
$91,242,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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