Interchange Capital Partners 13F annual report
Interchange Capital Partners is an investment fund managing more than $272 billion ran by Kendra Reilly. There are currently 208 companies in Mrs. Reilly’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $61.7 billion.
Limited to 30 biggest holdings
$272 billion Assets Under Management (AUM)
As of 24th July 2024, Interchange Capital Partners’s top holding is 679,343 shares of Ishares Tr currently worth over $52.2 billion and making up 19.2% of the portfolio value.
In addition, the fund holds 45,103 shares of Apple Inc worth $9.5 billion, whose value grew 21.6% in the past six months.
The third-largest holding is Microsoft worth $9.05 billion and the next is J P Morgan Exchange Traded F worth $20.5 billion, with 392,368 shares owned.
Currently, Interchange Capital Partners's portfolio is worth at least $272 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 Interchange Capital Partners
The Interchange Capital Partners office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Kendra Reilly serves as the Senior Director-Relationship Management at Interchange Capital Partners.
Recent trades
In the most recent 13F filing, Interchange Capital Partners revealed that it had opened a new position in
Pgim Etf Tr and bought 53,577 shares worth $2.66 billion.
The investment fund also strengthened its position in Ishares Tr by buying
32,339 additional shares.
This makes their stake in Ishares Tr total 679,343 shares worth $52.2 billion.
On the other hand, there are companies that Interchange Capital Partners is getting rid of from its portfolio.
Interchange Capital Partners closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 10,659 shares for $591 million.
Kendra Reilly also disclosed a decreased stake in Vanguard Whitehall Fds by approximately 0.1%.
This leaves the value of the investment at $2.23 billion and 32,482 shares.
One of the smaller hedge funds
The two most similar investment funds to Interchange Capital Partners are Vela Investment Management and Rit Capital Partners PLC. They manage $272 billion and $271 billion respectively.
Kendra Reilly investment strategy
Interchange Capital Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% 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
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
The complete list of Interchange Capital Partners trades based on 13F SEC filings
These positions were updated on July 31st 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 |
5.00%
679,343
|
$52,154,899,000 | 19.20% |
| Apple Inc |
159.05%
45,103
|
$9,499,531,000 | 3.50% |
| Microsoft Corporation |
162.57%
20,244
|
$9,048,329,000 | 3.33% |
| J P Morgan Exchange Traded F |
203.39%
392,368
|
$20,534,374,000 | 7.56% |
| Vanguard Index Fds |
23.10%
70,759
|
$13,629,337,000 | 5.02% |
| Amazon.com Inc. |
86.06%
24,050
|
$4,647,523,000 | 1.71% |
| Ishares Inc |
20.54%
150,715
|
$8,031,306,000 | 2.96% |
| Alphabet Inc |
133.77%
36,849
|
$6,732,776,000 | 2.48% |
| Meta Platforms Inc |
204.43%
6,594
|
$3,324,799,000 | 1.22% |
| NVIDIA Corp |
2,054.57%
26,609
|
$3,287,345,000 | 1.21% |
| Home Depot, Inc. |
462.43%
8,234
|
$2,833,707,000 | 1.04% |
| Tesla Inc |
184.78%
13,846
|
$2,739,845,000 | 1.01% |
| Pgim Etf Tr |
Opened
53,577
|
$2,662,777,000 | 0.98% |
| Abbvie Inc |
938.99%
14,816
|
$2,541,175,000 | 0.94% |
| Unitedhealth Group Inc |
215.34%
4,768
|
$2,428,093,000 | 0.89% |
| JPMorgan Chase & Co. |
273.84%
11,974
|
$2,421,984,000 | 0.89% |
| Blackrock Etf Trust |
11.16%
49,190
|
$2,308,975,000 | 0.85% |
| Vanguard Whitehall Fds |
2.43%
32,482
|
$2,225,955,000 | 0.82% |
| Marathon Pete Corp |
168.20%
12,710
|
$2,204,903,000 | 0.81% |
| Spdr S&p 500 Etf Tr |
33.94%
5,825
|
$2,190,375,000 | 0.81% |
| Grayscale Bitcoin Tr Btc |
179.00%
40,321
|
$2,146,476,000 | 0.79% |
| Ishares Gold Tr |
57.16%
46,219
|
$2,030,415,000 | 0.75% |
| Fidelity Merrimack Str Tr |
31.21%
44,556
|
$2,001,902,000 | 0.74% |
| Pepsico Inc |
546.21%
12,026
|
$1,983,517,000 | 0.73% |
| Visa Inc |
95.12%
7,522
|
$1,973,731,000 | 0.73% |
| Vanguard Tax-managed Fds |
10.96%
39,207
|
$1,937,609,000 | 0.71% |
| Wisdomtree Tr |
14.34%
21,504
|
$1,678,390,000 | 0.62% |
| Abbott Labs |
712.82%
15,403
|
$1,600,544,000 | 0.59% |
| Merck & Co Inc |
487.30%
11,975
|
$1,482,446,000 | 0.55% |
| John Hancock Exchange Traded |
4.05%
26,813
|
$1,475,761,000 | 0.54% |
| Berkshire Hathaway Inc. |
595.95%
3,612
|
$1,469,360,000 | 0.54% |
| Spdr Ser Tr |
6.95%
45,384
|
$3,160,510,000 | 1.16% |
| Mastercard Incorporated |
183.30%
3,258
|
$1,437,167,000 | 0.53% |
| Starbucks Corp. |
119.96%
18,065
|
$1,406,358,000 | 0.52% |
| Crowdstrike Holdings Inc |
Opened
3,655
|
$1,400,560,000 | 0.52% |
| Vanguard Intl Equity Index F |
52.37%
39,222
|
$1,886,093,000 | 0.69% |
| American Express Co. |
297.81%
5,800
|
$1,342,739,000 | 0.49% |
| Morgan Stanley |
463.69%
13,585
|
$1,320,240,000 | 0.49% |
| NextEra Energy Inc |
Opened
18,322
|
$1,297,363,000 | 0.48% |
| Salesforce Inc |
93.38%
4,997
|
$1,284,848,000 | 0.47% |
| Select Sector Spdr Tr |
10.80%
46,440
|
$3,845,114,000 | 1.42% |
| Berkshire Hathaway Inc. |
Opened
2
|
$1,224,482,000 | 0.45% |
| HCA Healthcare Inc |
387.76%
3,707
|
$1,190,775,000 | 0.44% |
| RTX Corp |
383.37%
11,741
|
$1,178,673,000 | 0.43% |
| Adobe Inc |
86.22%
2,108
|
$1,171,127,000 | 0.43% |
| Broadcom Inc |
229.68%
722
|
$1,159,193,000 | 0.43% |
| J P Morgan Exchange Traded F |
Opened
24,142
|
$1,119,909,000 | 0.41% |
| Disney Walt Co |
175.90%
10,898
|
$1,082,070,000 | 0.40% |
| Fair Isaac Corp. |
Opened
722
|
$1,074,815,000 | 0.40% |
| Comcast Corp New |
101.52%
26,800
|
$1,049,468,000 | 0.39% |
| Yum Brands Inc. |
Opened
7,921
|
$1,049,242,000 | 0.39% |
| Netflix Inc. |
168.63%
1,507
|
$1,017,047,000 | 0.37% |
| Chevron Corp. |
162.24%
6,341
|
$991,895,000 | 0.37% |
| Oracle Corp. |
193.49%
6,809
|
$961,242,000 | 0.35% |
| Eli Lilly & Co |
157.57%
1,038
|
$939,898,000 | 0.35% |
| EQT Corp |
Opened
25,365
|
$937,997,000 | 0.35% |
| Ark 21shares Bitcoin Etf |
4.79%
14,759
|
$885,244,000 | 0.33% |
| Roku Inc |
17.66%
13,973
|
$882,562,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
113.45%
1,571
|
$869,248,000 | 0.32% |
| CVS Health Corp |
Opened
14,652
|
$865,392,000 | 0.32% |
| Invesco Exchange Traded Fd T |
11.36%
41,926
|
$1,698,868,000 | 0.63% |
| Shopify Inc |
131.14%
12,969
|
$856,513,000 | 0.32% |
| Johnson & Johnson |
124.93%
5,756
|
$841,384,000 | 0.31% |
| Costco Whsl Corp New |
159.74%
987
|
$838,415,000 | 0.31% |
| Arista Networks Inc |
82.58%
2,275
|
$797,342,000 | 0.29% |
| International Business Machs |
Opened
4,332
|
$749,145,000 | 0.28% |
| Qualcomm, Inc. |
120.96%
3,721
|
$741,091,000 | 0.27% |
| Coinbase Global Inc |
2.11%
3,301
|
$733,470,000 | 0.27% |
| Block Inc |
1.47%
11,025
|
$711,000,000 | 0.26% |
| Vanguard Index Fds |
Opened
2,654
|
$915,748,000 | 0.34% |
| Intel Corp. |
Opened
22,535
|
$697,871,000 | 0.26% |
| Marriott Intl Inc New |
Opened
2,879
|
$696,170,000 | 0.26% |
| Pnc Finl Svcs Group Inc |
Opened
4,457
|
$693,133,000 | 0.26% |
| Palo Alto Networks Inc |
45.61%
2,040
|
$691,574,000 | 0.25% |
| Bank America Corp |
98.01%
17,292
|
$687,715,000 | 0.25% |
| Builders Firstsource Inc |
Opened
4,870
|
$674,059,000 | 0.25% |
| Cisco Sys Inc |
53.11%
13,849
|
$657,940,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
71.55%
1,393
|
$652,925,000 | 0.24% |
| Philip Morris International Inc |
Opened
6,414
|
$649,931,000 | 0.24% |
| ServiceNow Inc |
138.94%
810
|
$637,201,000 | 0.23% |
| Procter And Gamble Co |
94.30%
3,849
|
$634,717,000 | 0.23% |
| Vanguard Wellington Fd |
Opened
5,556
|
$631,439,000 | 0.23% |
| Advanced Micro Devices Inc. |
15.57%
3,881
|
$629,541,000 | 0.23% |
| Pfizer Inc. |
Opened
20,705
|
$579,282,000 | 0.21% |
| Asml Holding N V |
Opened
564
|
$576,186,000 | 0.21% |
| Intuit Inc |
8.57%
875
|
$575,011,000 | 0.21% |
| Pure Storage Inc |
Opened
8,899
|
$571,406,000 | 0.21% |
| Rockwell Automation Inc |
Opened
2,058
|
$566,387,000 | 0.21% |
| Coca-Cola Co |
59.27%
8,895
|
$566,199,000 | 0.21% |
| Lam Research Corp. |
107.54%
523
|
$556,890,000 | 0.21% |
| Intercontinental Exchange In |
114.38%
3,936
|
$538,720,000 | 0.20% |
| Intuitive Surgical Inc |
4.91%
1,197
|
$532,489,000 | 0.20% |
| Vanguard World Fd |
11.13%
5,273
|
$1,006,499,000 | 0.37% |
| Micron Technology Inc. |
Opened
3,986
|
$524,247,000 | 0.19% |
| Cadence Design System Inc |
79.85%
1,696
|
$521,951,000 | 0.19% |
| Danaher Corp. |
57.59%
2,055
|
$513,392,000 | 0.19% |
| AMGEN Inc. |
Opened
1,638
|
$512,101,000 | 0.19% |
| Ishares Tr |
Opened
15,627
|
$969,489,000 | 0.36% |
| Exxon Mobil Corp. |
115.20%
4,403
|
$506,872,000 | 0.19% |
| Travelers Companies Inc. |
Opened
2,394
|
$486,797,000 | 0.18% |
| First Tr Exchange Traded Fd |
69.83%
8,483
|
$478,610,000 | 0.18% |
| Roblox Corporation |
45.46%
12,843
|
$477,890,000 | 0.18% |
| Wells Fargo Co New |
119.13%
7,950
|
$472,190,000 | 0.17% |
| CRISPR Therapeutics AG |
22.68%
8,741
|
$472,102,000 | 0.17% |
| Palantir Technologies Inc. |
19.69%
18,252
|
$462,321,000 | 0.17% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,628
|
$456,555,000 | 0.17% |
| Intellia Therapeutics Inc |
84.66%
20,145
|
$455,581,000 | 0.17% |
| Walmart Inc |
Opened
6,703
|
$453,861,000 | 0.17% |
| T-Mobile US, Inc. |
27.92%
2,451
|
$431,855,000 | 0.16% |
| Verizon Communications Inc |
Opened
10,354
|
$427,008,000 | 0.16% |
| Mckesson Corporation |
Opened
728
|
$425,091,000 | 0.16% |
| Schwab Strategic Tr |
No change
11,049
|
$424,503,000 | 0.16% |
| Dell Technologies Inc |
Opened
3,049
|
$420,484,000 | 0.15% |
| Trade Desk Inc |
21.09%
4,301
|
$420,078,000 | 0.15% |
| KLA Corp. |
28.43%
506
|
$417,325,000 | 0.15% |
| Progressive Corp. |
Opened
1,936
|
$401,970,000 | 0.15% |
| Medtronic Plc |
23.26%
4,950
|
$389,536,000 | 0.14% |
| Ishares Tr |
Closed
10,659
|
$590,823,000 | |
| Teradyne, Inc. |
Opened
2,587
|
$383,629,000 | 0.14% |
| Robinhood Mkts Inc |
22.88%
16,630
|
$377,668,000 | 0.14% |
| Super Micro Computer Inc |
15.78%
455
|
$372,804,000 | 0.14% |
| Blackrock Inc. |
13.97%
474
|
$372,709,000 | 0.14% |
| Applied Matls Inc |
Opened
1,564
|
$368,971,000 | 0.14% |
| Axon Enterprise Inc |
Opened
1,244
|
$366,034,000 | 0.13% |
| Vanguard Specialized Funds |
Opened
1,983
|
$361,905,000 | 0.13% |
| Linde Plc. |
44.12%
784
|
$343,988,000 | 0.13% |
| Monster Beverage Corp. |
Closed
5,676
|
$342,461,000 | |
| Constellation Energy Corp |
Opened
1,691
|
$338,655,000 | 0.12% |
| Zoom Video Communications In |
Closed
5,158
|
$338,557,000 | |
| Zoetis Inc |
26.30%
1,950
|
$338,050,000 | 0.12% |
| Freeport-McMoRan Inc |
Opened
6,935
|
$337,043,000 | 0.12% |
| Hartford Finl Svcs Group Inc |
Opened
3,340
|
$335,837,000 | 0.12% |
| Diamondback Energy Inc |
Opened
1,670
|
$334,287,000 | 0.12% |
| Norfolk Southn Corp |
Opened
1,541
|
$330,836,000 | 0.12% |
| Carrier Global Corporation |
Opened
5,229
|
$329,845,000 | 0.12% |
| Chubb Limited |
Opened
1,284
|
$327,401,000 | 0.12% |
| Spdr Ser Tr |
Opened
4,924
|
$532,109,000 | 0.20% |
| Lockheed Martin Corp. |
48.92%
691
|
$322,811,000 | 0.12% |
| Caterpillar Inc. |
46.47%
933
|
$310,909,000 | 0.11% |
| Spdr Index Shs Fds |
2.08%
5,563
|
$310,650,000 | 0.11% |
| GE Aerospace |
Opened
1,946
|
$309,418,000 | 0.11% |
| Nike, Inc. |
Opened
4,033
|
$303,967,000 | 0.11% |
| Xylem Inc |
Opened
2,212
|
$300,014,000 | 0.11% |
| Altria Group Inc. |
Opened
6,585
|
$299,920,000 | 0.11% |
| Jacobs Solutions Inc |
Opened
2,146
|
$299,797,000 | 0.11% |
| Sanofi |
Opened
6,132
|
$297,461,000 | 0.11% |
| Duke Energy Corp. |
Opened
2,962
|
$296,781,000 | 0.11% |
| Tjx Cos Inc New |
Opened
2,689
|
$296,026,000 | 0.11% |
| Pagerduty Inc |
30.99%
11,612
|
$290,200,000 | 0.11% |
| General Mtrs Co |
Opened
6,202
|
$288,091,000 | 0.11% |
| Mcdonalds Corp |
Opened
1,129
|
$287,632,000 | 0.11% |
| Novo-nordisk A S |
Opened
1,967
|
$280,768,000 | 0.10% |
| S&P Global Inc |
28.54%
626
|
$279,196,000 | 0.10% |
| Alibaba Group Hldg Ltd |
Opened
3,873
|
$278,856,000 | 0.10% |
| DraftKings Inc. |
Closed
6,109
|
$277,409,000 | |
| Proshares Tr |
Opened
12,306
|
$277,019,000 | 0.10% |
| First Tr Exchange Trad Fd Vi |
21.26%
11,539
|
$275,902,000 | 0.10% |
| AT&T Inc. |
Opened
14,229
|
$271,920,000 | 0.10% |
| Transdigm Group Incorporated |
38.16%
210
|
$268,097,000 | 0.10% |
| Recursion Pharmaceuticals In |
7.29%
34,580
|
$267,934,000 | 0.10% |
| Eaton Corp Plc |
Opened
853
|
$267,380,000 | 0.10% |
| Deckers Outdoor Corp. |
27.78%
276
|
$267,162,000 | 0.10% |
| Vanguard World Fd |
Opened
2,665
|
$266,179,000 | 0.10% |
| Uber Technologies Inc |
Opened
3,606
|
$262,084,000 | 0.10% |
| Pimco Etf Tr |
Opened
2,750
|
$260,343,000 | 0.10% |
| Chipotle Mexican Grill |
Opened
4,123
|
$258,313,000 | 0.10% |
| Accenture Plc Ireland |
Opened
849
|
$257,847,000 | 0.09% |
| Pinterest Inc |
Opened
5,823
|
$256,621,000 | 0.09% |
| Sherwin-Williams Co. |
Opened
857
|
$255,741,000 | 0.09% |
| Paccar Inc. |
Opened
2,465
|
$253,748,000 | 0.09% |
| UiPath, Inc. |
17.27%
19,844
|
$251,615,000 | 0.09% |
| Lowes Cos Inc |
Opened
1,141
|
$251,511,000 | 0.09% |
| Union Pac Corp |
Opened
1,106
|
$250,225,000 | 0.09% |
| Amphenol Corp. |
Opened
3,613
|
$243,394,000 | 0.09% |
| Microchip Technology, Inc. |
Opened
2,654
|
$242,842,000 | 0.09% |
| Dominion Energy Inc |
Opened
4,938
|
$241,962,000 | 0.09% |
| Constellation Brands Inc |
Opened
941
|
$241,856,000 | 0.09% |
| Ark Etf Tr |
Opened
5,480
|
$240,849,000 | 0.09% |
| Edwards Lifesciences Corp |
Opened
2,607
|
$240,809,000 | 0.09% |
| Astrazeneca plc |
Opened
3,079
|
$240,066,000 | 0.09% |
| Booking Holdings Inc |
29.41%
60
|
$238,011,000 | 0.09% |
| Select Sector Spdr Tr |
Opened
1,043
|
$235,845,000 | 0.09% |
| Spotify Technology S.A. |
Opened
751
|
$235,654,000 | 0.09% |
| Vanguard Intl Equity Index F |
Opened
4,000
|
$234,560,000 | 0.09% |
| Novartis AG |
Opened
2,169
|
$230,919,000 | 0.09% |
| Colgate-Palmolive Co. |
Opened
2,375
|
$230,471,000 | 0.08% |
| Yum China Holdings Inc |
Opened
7,291
|
$224,854,000 | 0.08% |
| MercadoLibre Inc |
Opened
136
|
$223,846,000 | 0.08% |
| Vistra Corp |
Opened
2,601
|
$223,634,000 | 0.08% |
| Ameriprise Finl Inc |
Opened
520
|
$221,228,000 | 0.08% |
| General Dynamics Corp. |
Opened
757
|
$219,625,000 | 0.08% |
| British Amern Tob Plc |
Opened
7,090
|
$219,307,000 | 0.08% |
| Otis Worldwide Corporation |
Opened
2,267
|
$218,222,000 | 0.08% |
| Mondelez International Inc. |
Opened
3,327
|
$217,623,000 | 0.08% |
| CSX Corp. |
Opened
6,450
|
$215,770,000 | 0.08% |
| Diageo plc |
Opened
1,702
|
$214,555,000 | 0.08% |
| Moderna Inc |
Opened
1,787
|
$212,211,000 | 0.08% |
| Goldman Sachs Group, Inc. |
Opened
464
|
$209,969,000 | 0.08% |
| 10x Genomics, Inc. |
Closed
5,411
|
$207,580,000 | |
| Neurocrine Biosciences, Inc. |
Opened
1,496
|
$205,884,000 | 0.08% |
| Shell Plc |
Opened
2,843
|
$205,197,000 | 0.08% |
| Installed Bldg Prods Inc |
Closed
788
|
$204,913,000 | |
| Unity Software Inc. |
2.91%
11,798
|
$191,838,000 | 0.07% |
| Teladoc Health Inc |
Closed
11,916
|
$180,345,000 | |
| Ishares Silver Tr |
Opened
6,742
|
$179,137,000 | 0.07% |
| Gilead Sciences, Inc. |
Opened
2,369
|
$162,549,000 | 0.06% |
| SoFi Technologies, Inc. |
5.94%
22,396
|
$148,036,000 | 0.05% |
| PayPal Holdings Inc |
Opened
2,507
|
$145,460,000 | 0.05% |
| Volatility Shs Tr |
Opened
4,119
|
$130,489,000 | 0.05% |
| Archer Aviation Inc |
0.94%
25,299
|
$89,054,000 | 0.03% |
| Pacific Biosciences Calif In |
8.93%
31,199
|
$42,741,000 | 0.02% |
| Lloyds Banking Group plc |
Opened
10,222
|
$27,906,000 | 0.01% |
| Ginkgo Bioworks Holdings Inc |
14.50%
190,118
|
$19,582,000 | 0.01% |
| Dragonfly Energy Holdings Co |
Opened
10,660
|
$9,017,000 | 0.00% |
| Luminar Technologies, Inc. |
Opened
3,200
|
$4,768,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 215 holdings | |||
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