Tarbox Family Office 13F annual report
Tarbox Family Office is an investment fund managing more than $514 billion ran by Mary Sigler. There are currently 63 companies in Mrs. Sigler’s portfolio. The largest investments include Ishares Tr and American Centy Etf Tr, together worth $384 billion.
$514 billion Assets Under Management (AUM)
As of 1st February 2024, Tarbox Family Office’s top holding is 1,461,934 shares of Ishares Tr currently worth over $325 billion and making up 63.2% of the portfolio value.
In addition, the fund holds 927,079 shares of American Centy Etf Tr worth $59.3 billion.
The third-largest holding is Ishares Inc worth $15.8 billion and the next is Vanguard Index Fds worth $33.4 billion, with 147,531 shares owned.
Currently, Tarbox Family Office's portfolio is worth at least $514 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 Tarbox Family Office
The Tarbox Family Office office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Mary Sigler serves as the Chief Operating Officer at Tarbox Family Office.
Recent trades
In the most recent 13F filing, Tarbox Family Office revealed that it had opened a new position in
Piper Sandler Companies and bought 1,353 shares worth $237 million.
The investment fund also strengthened its position in American Centy Etf Tr by buying
358,955 additional shares.
This makes their stake in American Centy Etf Tr total 927,079 shares worth $59.3 billion.
On the other hand, there are companies that Tarbox Family Office is getting rid of from its portfolio.
Tarbox Family Office closed its position in Pepsico Inc on 8th February 2024.
It sold the previously owned 5,071 shares for $859 million.
Mary Sigler also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $325 billion and 1,461,934 shares.
One of the average hedge funds
The two most similar investment funds to Tarbox Family Office are Revolve Wealth Partners and Viking Fund Management. They manage $515 billion and $514 billion respectively.
Mary Sigler investment strategy
Tarbox Family Office’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $325 billion.
The complete list of Tarbox Family Office trades based on 13F SEC filings
These positions were updated on February 8th 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 |
5.47%
1,461,934
|
$324,952,684,000 | 63.19% |
| American Centy Etf Tr |
63.18%
927,079
|
$59,285,198,000 | 11.53% |
| Ishares Inc |
40.61%
315,560
|
$15,835,321,000 | 3.08% |
| Vanguard Index Fds |
5.04%
147,531
|
$33,416,655,000 | 6.50% |
| Vanguard Intl Equity Index F |
7.13%
284,013
|
$11,672,916,000 | 2.27% |
| Vanguard Tax-managed Fds |
17.99%
187,083
|
$8,961,298,000 | 1.74% |
| Apple Inc |
0.36%
32,126
|
$6,185,172,000 | 1.20% |
| Abbvie Inc |
12.88%
39,439
|
$6,111,903,000 | 1.19% |
| Abbott Labs |
11.33%
44,989
|
$4,951,911,000 | 0.96% |
| Ppg Inds Inc |
2.10%
25,959
|
$3,882,146,000 | 0.75% |
| Microsoft Corporation |
7.19%
8,262
|
$3,106,737,000 | 0.60% |
| J P Morgan Exchange Traded F |
55.15%
61,707
|
$3,099,561,000 | 0.60% |
| Vanguard Specialized Funds |
0.83%
17,352
|
$2,956,722,000 | 0.58% |
| Deere Co |
No change
6,599
|
$2,638,769,000 | 0.51% |
| Us Bancorp Del |
0.22%
49,625
|
$2,147,771,000 | 0.42% |
| Dimensional Etf Trust |
0.25%
55,427
|
$2,025,320,000 | 0.39% |
| Realty Income Corp. |
85.75%
27,087
|
$1,555,322,000 | 0.30% |
| Johnson Johnson |
19.75%
8,544
|
$1,339,260,000 | 0.26% |
| Amazon.com Inc. |
15.39%
7,646
|
$1,161,733,000 | 0.23% |
| Pepsico Inc |
Closed
5,071
|
$859,230,000 | |
| Pfizer Inc. |
0.21%
29,040
|
$836,055,000 | 0.16% |
| Boeing Co. |
Closed
4,356
|
$834,958,000 | |
| Berkshire Hathaway Inc. |
No change
2,188
|
$780,372,000 | 0.15% |
| Alphabet Inc |
0.08%
7,966
|
$1,116,560,000 | 0.22% |
| Exxon Mobil Corp. |
3.09%
6,784
|
$678,259,000 | 0.13% |
| Churchill Downs, Inc. |
No change
4,560
|
$615,281,000 | 0.12% |
| Caterpillar Inc. |
No change
2,071
|
$612,333,000 | 0.12% |
| J P Morgan Exchange Traded F |
Closed
11,681
|
$589,301,000 | |
| Mastercard Incorporated |
2.40%
1,380
|
$588,584,000 | 0.11% |
| Ishares Gold Tr |
No change
15,000
|
$585,450,000 | 0.11% |
| Martin Marietta Matls Inc |
No change
1,156
|
$576,740,000 | 0.11% |
| Eli Lilly Co |
1.24%
980
|
$571,380,000 | 0.11% |
| MSA Safety Inc |
No change
3,259
|
$550,217,000 | 0.11% |
| NVIDIA Corp |
0.67%
1,051
|
$520,476,000 | 0.10% |
| Wells Fargo Co New |
0.51%
10,472
|
$515,433,000 | 0.10% |
| Nike, Inc. |
2.62%
4,719
|
$512,342,000 | 0.10% |
| Lowes Cos Inc |
No change
2,268
|
$504,743,000 | 0.10% |
| Costco Whsl Corp New |
0.13%
745
|
$491,760,000 | 0.10% |
| Southwest Airls Co |
0.67%
16,495
|
$476,365,000 | 0.09% |
| Meta Platforms Inc |
0.45%
1,335
|
$472,537,000 | 0.09% |
| Crown Holdings, Inc. |
No change
5,118
|
$471,317,000 | 0.09% |
| Coca-Cola Co |
24.28%
7,397
|
$435,900,000 | 0.08% |
| Hershey Company |
34.94%
2,153
|
$401,421,000 | 0.08% |
| Spdr Gold Tr |
No change
2,045
|
$390,943,000 | 0.08% |
| Spdr Sp 500 Etf Tr |
14.52%
783
|
$372,067,000 | 0.07% |
| International Paper Co. |
No change
10,209
|
$369,041,000 | 0.07% |
| WEC Energy Group Inc |
0.35%
4,266
|
$359,091,000 | 0.07% |
| 3M Co. |
0.65%
3,075
|
$336,112,000 | 0.07% |
| Zebra Technologies Corporati |
1.13%
1,220
|
$333,463,000 | 0.06% |
| Merck Co Inc |
29.44%
2,903
|
$316,498,000 | 0.06% |
| Emerson Elec Co |
No change
3,224
|
$313,804,000 | 0.06% |
| DuPont de Nemours Inc |
No change
3,961
|
$304,729,000 | 0.06% |
| Phillips 66 |
No change
2,191
|
$291,710,000 | 0.06% |
| Tesla Inc |
4.26%
1,168
|
$290,225,000 | 0.06% |
| Jpmorgan Chase Co |
27.04%
1,697
|
$288,660,000 | 0.06% |
| Ingredion Inc |
No change
2,640
|
$286,519,000 | 0.06% |
| Cisco Sys Inc |
Closed
5,258
|
$282,670,000 | |
| Gilead Sciences, Inc. |
0.03%
3,350
|
$271,384,000 | 0.05% |
| Kimberly-Clark Corp. |
No change
2,198
|
$267,082,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
No change
522
|
$264,852,000 | 0.05% |
| Home Depot, Inc. |
6.69%
725
|
$251,078,000 | 0.05% |
| Piper Sandler Companies |
Opened
1,353
|
$236,617,000 | 0.05% |
| Citigroup Inc |
Opened
4,432
|
$228,007,000 | 0.04% |
| Chevron Corp. |
Closed
1,335
|
$225,138,000 | |
| Procter And Gamble Co |
50.00%
1,493
|
$218,739,000 | 0.04% |
| Unitedhealth Group Inc |
Closed
426
|
$214,785,000 | |
| Broadcom Inc. |
Opened
190
|
$212,088,000 | 0.04% |
| Spdr Index Shs Fds |
Opened
3,602
|
$204,066,000 | 0.04% |
| Smucker J M Co |
Opened
1,601
|
$202,334,000 | 0.04% |
| Altria Group Inc. |
Closed
4,800
|
$201,852,000 | |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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