Demars 13F annual report
Demars is an investment fund managing more than $208 billion ran by David Demars. There are currently 57 companies in Mr. Demars’s portfolio. The largest investments include Ishares Tr and Invesco Exchange Traded Fd T, together worth $111 billion.
$208 billion Assets Under Management (AUM)
As of 12th July 2024, Demars’s top holding is 1,106,589 shares of Ishares Tr currently worth over $91.9 billion and making up 44.1% of the portfolio value.
In addition, the fund holds 410,600 shares of Invesco Exchange Traded Fd T worth $18.8 billion.
The third-largest holding is Spdr Ser Tr worth $14.4 billion and the next is VanEck ETF Trust worth $13.1 billion, with 515,350 shares owned.
Currently, Demars's portfolio is worth at least $208 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 Demars
The Demars office and employees reside in Spokane Valley, Washington. According to the last 13-F report filed with the SEC, David Demars serves as the Managing Member/Chief Compliance Officer at Demars.
Recent trades
In the most recent 13F filing, Demars revealed that it had opened a new position in
Atkore Inc and bought 20,616 shares worth $2.78 billion.
This means they effectively own approximately 0.1% of the company.
Atkore Inc makes up
36.4%
of the fund's Industrials sector allocation and has decreased its share price by 9.6% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
1,957 additional shares.
This makes their stake in Ishares Tr total 1,106,589 shares worth $91.9 billion.
On the other hand, there are companies that Demars is getting rid of from its portfolio.
Demars closed its position in Molina Healthcare Inc on 19th July 2024.
It sold the previously owned 10,115 shares for $3.65 billion.
David Demars also disclosed a decreased stake in VanEck ETF Trust by 0.1%.
This leaves the value of the investment at $13.1 billion and 515,350 shares.
One of the smallest hedge funds
The two most similar investment funds to Demars are High Ground Investment Management LL.P. and I.g.y. Ltd. They manage $208 billion and $208 billion respectively.
David Demars investment strategy
Demars’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.1% 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
49% 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 $276 billion.
The complete list of Demars trades based on 13F SEC filings
These positions were updated on July 19th 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 |
|---|---|---|---|
| Ishares Tr |
0.18%
1,106,589
|
$91,852,449,000 | 44.07% |
| Invesco Exchange Traded Fd T |
6.70%
410,600
|
$18,784,953,000 | 9.01% |
| Spdr Ser Tr |
5.27%
296,270
|
$14,440,222,000 | 6.93% |
| VanEck ETF Trust |
13.15%
515,350
|
$13,146,586,000 | 6.31% |
| Select Sector Spdr Tr |
7.36%
109,504
|
$9,981,298,000 | 4.79% |
| Apple Inc |
0.18%
41,203
|
$8,678,130,000 | 4.16% |
| NVIDIA Corp |
975.18%
42,663
|
$5,270,630,000 | 2.53% |
| Chubb Limited |
2.29%
19,587
|
$4,996,186,000 | 2.40% |
| BWX Technologies Inc |
4.56%
46,679
|
$4,434,482,000 | 2.13% |
| Marathon Pete Corp |
4.67%
24,705
|
$4,285,872,000 | 2.06% |
| Molina Healthcare Inc |
Closed
10,115
|
$3,654,630,000 | |
| Atkore Inc |
Opened
20,616
|
$2,781,720,000 | 1.33% |
| Sprott Physical Gold & Silve |
8.98%
91,932
|
$2,027,103,000 | 0.97% |
| EA Series Trust |
Opened
62,979
|
$2,644,360,000 | 1.27% |
| Amazon.com Inc. |
25.81%
8,369
|
$1,617,265,000 | 0.78% |
| Pepsico Inc |
226.73%
5,659
|
$933,345,000 | 0.45% |
| Merck & Co Inc |
42.92%
7,421
|
$918,775,000 | 0.44% |
| First Solar Inc |
Opened
4,073
|
$918,299,000 | 0.44% |
| Microsoft Corporation |
8.05%
1,941
|
$867,466,000 | 0.42% |
| Mastercard Incorporated |
2.05%
1,957
|
$863,407,000 | 0.41% |
| Schwab Strategic Tr |
Opened
10,181
|
$791,675,000 | 0.38% |
| Bristol-Myers Squibb Co. |
Closed
15,051
|
$772,262,000 | |
| Nexstar Media Group Inc |
Opened
4,613
|
$765,804,000 | 0.37% |
| Enbridge Inc |
14.27%
21,173
|
$753,550,000 | 0.36% |
| Medtronic Plc |
Opened
9,419
|
$741,369,000 | 0.36% |
| Humana Inc. |
Opened
1,898
|
$709,188,000 | 0.34% |
| Schwab Charles Corp |
15.08%
9,450
|
$696,371,000 | 0.33% |
| Fidelity Covington Trust |
9.61%
55,487
|
$2,139,467,000 | 1.03% |
| Verizon Communications Inc |
10.59%
15,963
|
$658,314,000 | 0.32% |
| Eog Res Inc |
1.69%
5,126
|
$645,240,000 | 0.31% |
| Cigna Group (The) |
Closed
2,121
|
$635,133,000 | |
| Phillips 66 |
50.81%
4,334
|
$611,839,000 | 0.29% |
| Eli Lilly & Co |
15.74%
669
|
$605,721,000 | 0.29% |
| Hunt J B Trans Svcs Inc |
0.33%
3,616
|
$578,512,000 | 0.28% |
| Dollar Gen Corp New |
Closed
4,200
|
$570,990,000 | |
| Berkshire Hathaway Inc. |
No change
1,383
|
$562,772,000 | 0.27% |
| Wisdomtree Tr |
Opened
21,675
|
$544,693,000 | 0.26% |
| Wp Carey Inc |
Opened
9,667
|
$532,168,000 | 0.26% |
| Albemarle Corp. |
Closed
3,604
|
$520,727,000 | |
| TEGNA Inc |
Closed
33,845
|
$517,835,000 | |
| Alphabet Inc |
17.54%
2,820
|
$513,663,000 | 0.25% |
| Phillips Edison & Co Inc |
Closed
13,572
|
$495,107,000 | |
| Ares Capital Corp |
Closed
24,579
|
$492,325,000 | |
| Home Depot, Inc. |
18.43%
1,425
|
$490,413,000 | 0.24% |
| Alexandria Real Estate Eq In |
Opened
4,072
|
$476,302,000 | 0.23% |
| Entergy Corp. |
Opened
4,269
|
$456,783,000 | 0.22% |
| Proshares Tr |
Closed
21,347
|
$449,995,000 | |
| Rexford Indl Rlty Inc |
Opened
9,979
|
$444,964,000 | 0.21% |
| Blue Owl Capital Corporation |
23.97%
28,013
|
$430,280,000 | 0.21% |
| Lockheed Martin Corp. |
62.81%
919
|
$429,154,000 | 0.21% |
| CME Group Inc |
12.54%
2,057
|
$404,406,000 | 0.19% |
| Perrigo Co Plc |
Closed
12,103
|
$389,475,000 | |
| Fidelity Covington Trust |
Closed
16,629
|
$383,134,000 | |
| PayPal Holdings Inc |
46.27%
6,455
|
$374,584,000 | 0.18% |
| Baxter International Inc. |
Opened
10,383
|
$347,311,000 | 0.17% |
| Vanguard Specialized Funds |
0.42%
1,882
|
$343,645,000 | 0.16% |
| Kroger Co. |
22.57%
6,447
|
$321,899,000 | 0.15% |
| Ishares Tr |
Closed
1,906
|
$314,903,000 | |
| D.R. Horton Inc. |
Opened
2,123
|
$299,194,000 | 0.14% |
| IQVIA Holdings Inc |
Opened
1,349
|
$285,233,000 | 0.14% |
| Cf Inds Hldgs Inc |
Closed
3,504
|
$278,568,000 | |
| Extra Space Storage Inc. |
Closed
1,726
|
$276,734,000 | |
| Abbott Labs |
13.67%
2,621
|
$272,327,000 | 0.13% |
| Brookfield Asset Managmt Ltd |
Closed
6,551
|
$263,154,000 | |
| Intercontinental Exchange In |
Opened
1,920
|
$262,793,000 | 0.13% |
| Crown Castle Inc |
35.29%
2,630
|
$256,951,000 | 0.12% |
| Chevron Corp. |
No change
1,631
|
$255,121,000 | 0.12% |
| Walmart Inc |
49.49%
3,492
|
$236,414,000 | 0.11% |
| Digital Rlty Tr Inc |
Closed
1,706
|
$229,587,000 | |
| Procter And Gamble Co |
8.95%
1,363
|
$224,833,000 | 0.11% |
| Exxon Mobil Corp. |
15.36%
1,873
|
$215,661,000 | 0.10% |
| Paramount Global |
Opened
15,831
|
$164,484,000 | 0.08% |
| Medical Pptys Trust Inc |
79.83%
29,518
|
$127,223,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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