Stone Asset Management 13F annual report

Stone Asset Management is an investment fund managing more than $161 billion ran by Brittany Mcgehee. There are currently 20 companies in Mrs. Mcgehee’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $122 billion.

$161 billion Assets Under Management (AUM)

As of 18th January 2023, Stone Asset Management’s top holding is 181,274 shares of Vanguard Index Fds currently worth over $32.3 billion and making up 20.1% of the portfolio value. In addition, the fund holds 829,466 shares of Ishares Tr worth $89.7 billion. The third-largest holding is Vanguard Intl Equity Index F worth $22.2 billion and the next is Vanguard World Fd worth $7.44 billion, with 43,247 shares owned.

Currently, Stone Asset Management's portfolio is worth at least $161 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 Stone Asset Management

The Stone Asset Management office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Brittany Mcgehee serves as the CCO at Stone Asset Management.

Recent trades

In the most recent 13F filing, Stone Asset Management revealed that it had opened a new position in Investment Managers Ser Tr I and bought 25,637 shares worth $695 million.

The investment fund also strengthened its position in Vanguard Index Fds by buying 10,321 additional shares. This makes their stake in Vanguard Index Fds total 181,274 shares worth $32.3 billion.

On the other hand, there are companies that Stone Asset Management is getting rid of from its portfolio. Stone Asset Management closed its position in American Centy Etf Tr on 25th January 2023. It sold the previously owned 13,250 shares for $587 thousand. Brittany Mcgehee also disclosed a decreased stake in Ishares Tr by 0.1%. This leaves the value of the investment at $89.7 billion and 829,466 shares.

One of the largest hedge funds

The two most similar investment funds to Stone Asset Management are Sterling Investment Counsel and Jvl Associates LLC. They manage $161 billion and $161 billion respectively.

Brittany Mcgehee investment strategy

Stone Asset Management’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.9% of the total portfolio value. The fund focuses on investments in the United States as 30.0% 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 25% of the total holdings value. On the other hand, small-cap stocks make up only 5.0% of the portfolio. The average market cap of the portfolio companies is close to $965 billion.

The complete list of Stone Asset Management trades based on 13F SEC filings

These positions were updated on January 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
Vanguard Index Fds	6.04% 181,274	$32,325,904,000	20.07%
Ishares Tr	12.53% 829,466	$89,741,368,000	55.72%
Vanguard Intl Equity Index F	8.01% 461,964	$22,226,828,000	13.80%
Vanguard World Fd	5.80% 43,247	$7,441,497,000	4.62%
Vanguard Scottsdale Fds	10.14% 40,080	$2,818,832,000	1.75%
Apple Inc	9.56% 7,952	$1,033,254,000	0.64%
Vanguard Tax-managed Fds	7.39% 16,989	$713,040,000	0.44%
Investment Managers Ser Tr I	Opened 25,637	$695,275,000	0.43%
Schwab Strategic Tr	0.46% 13,411	$600,956,000	0.37%
Vanguard Malvern Fds	4.33% 11,221	$524,135,000	0.33%
Dimensional Etf Trust	0.40% 11,018	$484,241,000	0.30%
Amazon.com Inc.	3.98% 4,820	$404,880,000	0.25%
Spdr S&p 500 Etf Tr	2.92% 987	$377,426,000	0.23%
Microsoft Corporation	33.26% 1,455	$348,890,000	0.22%
Spdr Ser Tr	Opened 13,825	$347,425,000	0.22%
Berkshire Hathaway Inc.	No change 941	$290,675,000	0.18%
Alphabet Inc	7.46% 2,480	$220,050,000	0.14%
Costco Whsl Corp New	9.92% 454	$207,295,000	0.13%
Ishares Tr	Opened 3,492	$204,282,000	0.13%
Retractable Technologies Inc	No change 30,800	$50,515,000	0.03%
American Centy Etf Tr	Closed 13,250	$587,000
No transactions found
Showing first 500 out of 21 holdings