Tempus Wealth Planning 13F annual report
Tempus Wealth Planning is an investment fund managing more than $236 billion ran by Steven Sturner. There are currently 133 companies in Mr. Sturner’s portfolio. The largest investments include GE Aerospace and Microsoft, together worth $23.9 billion.
$236 billion Assets Under Management (AUM)
As of 18th July 2024, Tempus Wealth Planning’s top holding is 91,352 shares of GE Aerospace currently worth over $14.5 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of GE Aerospace, Tempus Wealth Planning owns more than approximately 0.1% of the company.
In addition, the fund holds 20,957 shares of Microsoft worth $9.37 billion, whose value grew 8.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $8.83 billion and the next is Spdr Ser Tr worth $27.2 billion, with 583,122 shares owned.
Currently, Tempus Wealth Planning's portfolio is worth at least $236 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 Tempus Wealth Planning
The Tempus Wealth Planning office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Steven Sturner serves as the Managing Partner at Tempus Wealth Planning.
Recent trades
In the most recent 13F filing, Tempus Wealth Planning revealed that it had opened a new position in
GE Aerospace and bought 91,352 shares worth $14.5 billion.
This means they effectively own approximately 0.1% of the company.
GE Aerospace makes up
72.3%
of the fund's Industrials sector allocation and has grown its share price by 38.9% in the past year.
The investment fund also strengthened its position in Microsoft by buying
272 additional shares.
This makes their stake in Microsoft total 20,957 shares worth $9.37 billion.
Microsoft soared 24.5% in the past year.
On the other hand, there are companies that Tempus Wealth Planning is getting rid of from its portfolio.
Tempus Wealth Planning closed its position in General Electric Co on 25th July 2024.
It sold the previously owned 90,964 shares for $16 billion.
Steven Sturner also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $27.2 billion and 583,122 shares.
One of the smallest hedge funds
The two most similar investment funds to Tempus Wealth Planning are Excalibur Management Corp and Waterford Advisors. They manage $236 billion and $236 billion respectively.
Steven Sturner investment strategy
Tempus Wealth Planning’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
42.1% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of Tempus Wealth Planning 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 |
|---|---|---|---|
| General Electric Co |
Closed
90,964
|
$15,966,995,000 | |
| GE Aerospace |
Opened
91,352
|
$14,522,225,000 | 6.16% |
| Microsoft Corporation |
1.31%
20,957
|
$9,366,679,000 | 3.97% |
| NVIDIA Corp |
913.12%
71,496
|
$8,832,645,000 | 3.75% |
| Spdr Ser Tr |
1.29%
583,122
|
$27,155,483,000 | 11.52% |
| Apple Inc |
7.91%
33,930
|
$7,146,406,000 | 3.03% |
| Ishares Tr |
15.64%
425,658
|
$34,617,967,000 | 14.69% |
| Schwab Strategic Tr |
2.53%
542,543
|
$25,709,155,000 | 10.91% |
| Vanguard Specialized Funds |
1.12%
26,181
|
$4,779,344,000 | 2.03% |
| Ge Vernova Inc |
Opened
22,832
|
$3,915,916,000 | 1.66% |
| Spdr Sp 500 Etf Tr |
9.28%
5,371
|
$2,923,105,000 | 1.24% |
| Amazon.com Inc. |
12.06%
14,757
|
$2,851,811,000 | 1.21% |
| Ge Healthcare Technologies I |
0.46%
30,892
|
$2,407,111,000 | 1.02% |
| Vanguard Index Fds |
2.33%
10,749
|
$2,892,434,000 | 1.23% |
| Alphabet Inc |
16.81%
15,599
|
$2,845,553,000 | 1.21% |
| Eli Lilly Co |
3.10%
2,359
|
$2,135,805,000 | 0.91% |
| Capital Group Core Balanced |
89.09%
69,071
|
$2,053,481,000 | 0.87% |
| Jpmorgan Chase Co. |
4.70%
9,530
|
$1,927,576,000 | 0.82% |
| Oracle Corp. |
4.03%
12,540
|
$1,770,692,000 | 0.75% |
| Tesla Inc |
22.64%
8,444
|
$1,670,974,000 | 0.71% |
| AMGEN Inc. |
2.24%
5,290
|
$1,652,936,000 | 0.70% |
| Target Corp |
5.45%
11,058
|
$1,637,013,000 | 0.69% |
| Walmart Inc |
3.90%
23,828
|
$1,613,410,000 | 0.68% |
| Vanguard Whitehall Fds |
4.65%
13,043
|
$1,546,900,000 | 0.66% |
| Capital Group Dividend Value |
113.77%
46,099
|
$1,521,272,000 | 0.65% |
| Honeywell International Inc |
4.27%
7,086
|
$1,513,044,000 | 0.64% |
| Capital Grp Fixed Incm Etf T |
97.31%
76,555
|
$1,949,624,000 | 0.83% |
| Enbridge Inc |
Closed
39,290
|
$1,421,512,000 | |
| Disney Walt Co |
16.09%
13,991
|
$1,389,132,000 | 0.59% |
| Verizon Communications Inc |
6.76%
33,532
|
$1,382,846,000 | 0.59% |
| Invesco Exch Traded Fd Tr Ii |
2.76%
34,429
|
$1,692,019,000 | 0.72% |
| Ishares Tr |
Opened
55,553
|
$3,157,795,000 | 1.34% |
| Meta Platforms Inc |
24.48%
2,715
|
$1,369,008,000 | 0.58% |
| Capital Group Growth Etf |
14.99%
39,879
|
$1,311,620,000 | 0.56% |
| Bank America Corp |
5.18%
31,719
|
$1,261,469,000 | 0.54% |
| Costco Whsl Corp New |
6.68%
1,470
|
$1,249,698,000 | 0.53% |
| Pepsico Inc |
2.49%
7,571
|
$1,248,636,000 | 0.53% |
| Rockwell Automation Inc |
No change
4,527
|
$1,246,193,000 | 0.53% |
| Johnson Johnson |
3.83%
8,480
|
$1,239,488,000 | 0.53% |
| Capital Group Dividend Growe |
107.62%
42,687
|
$1,214,445,000 | 0.52% |
| Tjx Cos Inc New |
0.42%
10,986
|
$1,209,526,000 | 0.51% |
| Boeing Co. |
0.57%
6,481
|
$1,179,607,000 | 0.50% |
| Waste Mgmt Inc Del |
No change
4,964
|
$1,059,020,000 | 0.45% |
| Invesco Exchange Traded Fd T |
4.17%
10,128
|
$1,052,269,000 | 0.45% |
| Wisdomtree Tr |
1.73%
12,238
|
$955,180,000 | 0.41% |
| Hershey Company |
3.74%
5,187
|
$953,447,000 | 0.40% |
| Hunt J B Trans Svcs Inc |
2.21%
5,909
|
$945,491,000 | 0.40% |
| Cisco Sys Inc |
6.15%
19,340
|
$918,850,000 | 0.39% |
| Capital Group Core Equity Et |
59.61%
28,397
|
$915,803,000 | 0.39% |
| Proshares Tr |
2.62%
26,056
|
$2,010,865,000 | 0.85% |
| Applied Matls Inc |
0.11%
3,762
|
$887,794,000 | 0.38% |
| VanEck ETF Trust |
Closed
63,639
|
$1,315,765,000 | |
| Apollo Global Mgmt Inc |
5.13%
7,400
|
$873,718,000 | 0.37% |
| Nano-X Imaging Ltd. |
11.11%
116,907
|
$858,097,000 | 0.36% |
| Berkshire Hathaway Inc. |
4.36%
2,107
|
$857,128,000 | 0.36% |
| DraftKings Inc. |
5.62%
21,837
|
$833,518,000 | 0.35% |
| Wynn Resorts Ltd. |
0.63%
9,305
|
$832,825,000 | 0.35% |
| Canadian Natl Ry Co |
2.03%
6,898
|
$814,861,000 | 0.35% |
| Royal Caribbean Group |
2.87%
5,079
|
$809,745,000 | 0.34% |
| Merck Co Inc |
7.20%
6,116
|
$757,204,000 | 0.32% |
| Visa Inc |
11.47%
2,857
|
$749,802,000 | 0.32% |
| RTX Corp |
3.29%
7,146
|
$717,399,000 | 0.30% |
| Home Depot, Inc. |
4.04%
2,036
|
$700,848,000 | 0.30% |
| Exxon Mobil Corp. |
69.19%
5,590
|
$643,499,000 | 0.27% |
| Bristol-Myers Squibb Co. |
36.18%
15,413
|
$640,093,000 | 0.27% |
| Advanced Micro Devices Inc. |
18.75%
3,889
|
$630,835,000 | 0.27% |
| Etfis Ser Tr I |
Closed
30,000
|
$628,500,000 | |
| Extra Space Storage Inc. |
Closed
4,078
|
$599,466,000 | |
| Spdr Index Shs Fds |
7.48%
10,373
|
$565,001,000 | 0.24% |
| PayPal Holdings Inc |
15.84%
9,555
|
$554,465,000 | 0.24% |
| Chevron Corp. |
15.57%
3,541
|
$553,863,000 | 0.23% |
| Snap-on, Inc. |
4.33%
2,072
|
$541,715,000 | 0.23% |
| Calamos Dynamic Conv Incom |
Closed
24,616
|
$536,629,000 | |
| Select Sector Spdr Tr |
5.90%
14,697
|
$996,797,000 | 0.42% |
| Capital Group Gbl Growth Eqt |
78.86%
17,215
|
$506,810,000 | 0.22% |
| Pacer Fds Tr |
3.77%
16,512
|
$965,129,000 | 0.41% |
| Pfizer Inc. |
55.55%
17,697
|
$495,164,000 | 0.21% |
| Abbvie Inc |
11.64%
2,867
|
$491,701,000 | 0.21% |
| First Tr Exchange-traded Fd |
11.77%
10,580
|
$735,489,000 | 0.31% |
| Haleon Plc |
4.70%
57,389
|
$474,036,000 | 0.20% |
| Blackrock Etf Trust |
Opened
10,057
|
$472,076,000 | 0.20% |
| Spdr Gold Tr |
18.50%
2,146
|
$461,411,000 | 0.20% |
| Franco Nev Corp |
1.92%
3,885
|
$460,450,000 | 0.20% |
| Constellation Brands Inc |
3.60%
1,726
|
$444,047,000 | 0.19% |
| J P Morgan Exchange Traded F |
Closed
7,481
|
$432,851,000 | |
| Schwab Charles Corp |
22.13%
5,744
|
$423,248,000 | 0.18% |
| Global X Fds |
3.83%
41,352
|
$411,454,000 | 0.17% |
| Ishares Inc |
17.64%
7,561
|
$404,765,000 | 0.17% |
| Unitedhealth Group Inc |
20.25%
784
|
$399,220,000 | 0.17% |
| EBay Inc. |
16.34%
7,144
|
$383,776,000 | 0.16% |
| Blackrock Etf Trust |
31.69%
6,258
|
$371,771,000 | 0.16% |
| Lockheed Martin Corp. |
12.55%
780
|
$364,283,000 | 0.15% |
| Calamos Conv High Income F |
Closed
30,565
|
$360,973,000 | |
| Capital Grp Fixed Incm Etf T |
Opened
35,713
|
$935,632,000 | 0.40% |
| Starbucks Corp. |
51.57%
4,600
|
$358,110,000 | 0.15% |
| Labcorp Holdings Inc. |
Opened
1,747
|
$355,468,000 | 0.15% |
| Laboratory Corp Amer Hldgs |
Closed
1,616
|
$352,980,000 | |
| Block Inc |
5.12%
5,403
|
$348,439,000 | 0.15% |
| Conocophillips |
No change
3,036
|
$347,258,000 | 0.15% |
| Amdocs Ltd |
5.58%
4,199
|
$331,385,000 | 0.14% |
| Cognizant Technology Solutio |
7.38%
4,831
|
$328,486,000 | 0.14% |
| Intel Corp. |
20.41%
10,508
|
$325,430,000 | 0.14% |
| Apartment Income REIT Corp. |
Closed
10,000
|
$324,700,000 | |
| Qualcomm, Inc. |
1.63%
1,624
|
$323,564,000 | 0.14% |
| Mastercard Incorporated |
9.86%
724
|
$319,400,000 | 0.14% |
| Att Inc |
12.28%
16,097
|
$307,616,000 | 0.13% |
| Mcdonalds Corp |
4.33%
1,205
|
$307,192,000 | 0.13% |
| Cambria Etf Tr |
1.10%
10,703
|
$305,207,000 | 0.13% |
| Vanguard Scottsdale Fds |
3.55%
3,911
|
$302,258,000 | 0.13% |
| Nike, Inc. |
9.58%
3,969
|
$299,172,000 | 0.13% |
| Henry Schein Inc. |
5.98%
4,607
|
$295,309,000 | 0.13% |
| Vanguard World Fd |
19.48%
503
|
$289,778,000 | 0.12% |
| Salesforce Inc |
16.97%
1,096
|
$281,816,000 | 0.12% |
| Spdr Index Shs Fds |
Opened
7,888
|
$276,721,000 | 0.12% |
| Broadcom Inc |
9.15%
167
|
$268,145,000 | 0.11% |
| Blackrock Munihldngs Cali Ql |
No change
23,657
|
$262,593,000 | 0.11% |
| Metlife Inc |
3.40%
3,737
|
$262,284,000 | 0.11% |
| CVS Health Corp |
55.12%
4,317
|
$254,965,000 | 0.11% |
| First Tr Exchange Traded Fd |
12.27%
4,506
|
$254,229,000 | 0.11% |
| Ishares Tr |
Closed
2,368
|
$248,711,000 | |
| Kinder Morgan Inc |
87.92%
12,096
|
$240,348,000 | 0.10% |
| Coca-Cola Co |
Opened
3,775
|
$240,259,000 | 0.10% |
| Select Sector Spdr Tr |
Opened
3,975
|
$438,161,000 | 0.19% |
| Amplify Etf Tr |
12.68%
69,771
|
$448,983,000 | 0.19% |
| Mondelez International Inc. |
1.58%
3,397
|
$222,290,000 | 0.09% |
| Alps Etf Tr |
13.80%
7,866
|
$221,507,000 | 0.09% |
| Alps Etf Tr |
Closed
4,659
|
$221,116,000 | |
| Medtronic Plc |
Opened
2,786
|
$219,276,000 | 0.09% |
| Digital Rlty Tr Inc |
Opened
1,442
|
$219,267,000 | 0.09% |
| Ford Mtr Co Del |
65.99%
17,464
|
$219,000,000 | 0.09% |
| General Mls Inc |
No change
3,435
|
$217,298,000 | 0.09% |
| GSK Plc |
No change
5,629
|
$216,717,000 | 0.09% |
| Procter And Gamble Co |
Opened
1,276
|
$210,445,000 | 0.09% |
| Mckesson Corporation |
Opened
360
|
$210,254,000 | 0.09% |
| Ishares Gold Tr |
Closed
4,990
|
$209,630,000 | |
| Adobe Inc |
Opened
377
|
$209,444,000 | 0.09% |
| Spdr Ser Tr |
Closed
892
|
$207,033,000 | |
| Ishares Inc |
Opened
6,115
|
$205,048,000 | 0.09% |
| Amplify Etf Tr |
Opened
5,174
|
$200,242,000 | 0.08% |
| Energy Transfer L P |
56.40%
11,730
|
$190,261,000 | 0.08% |
| Indie Semiconductor Inc |
30.60%
22,353
|
$137,918,000 | 0.06% |
| Dlocal Ltd |
Opened
16,149
|
$130,645,000 | 0.06% |
| Pimco High Income Fd |
No change
25,539
|
$123,098,000 | 0.05% |
| SoFi Technologies, Inc. |
Opened
15,786
|
$104,345,000 | 0.04% |
| Blackrock Innovation And Grw |
Opened
10,563
|
$76,369,000 | 0.03% |
| PDS Biotechnology Corporation |
Opened
18,800
|
$55,084,000 | 0.02% |
| Altisource Portfolio Solns S |
Opened
14,800
|
$20,868,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
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