Bush Investment Group 13F annual report

Bush Investment Group is an investment fund managing more than $116 billion ran by Courtney Gooding. There are currently 16 companies in Mrs. Gooding’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $66.6 billion.

$116 billion Assets Under Management (AUM)

As of 5th August 2024, Bush Investment Group’s top holding is 98,775 shares of Vanguard Index Fds currently worth over $26.4 billion and making up 22.7% of the portfolio value. In addition, the fund holds 317,300 shares of Ishares Tr worth $40.1 billion. The third-largest holding is Schwab Strategic Tr worth $27.2 billion and the next is Spdr Ser Tr worth $8.57 billion, with 133,949 shares owned.

Currently, Bush Investment Group's portfolio is worth at least $116 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 Bush Investment Group

The Bush Investment Group office and employees reside in Valdosta, Georgia. According to the last 13-F report filed with the SEC, Courtney Gooding serves as the Partner, CCO at Bush Investment Group.

Recent trades

In the most recent 13F filing, Bush Investment Group revealed that it had opened a new position in Spdr Ser Tr and bought 159,255 shares worth $3.7 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 900 additional shares. This makes their stake in Vanguard Index Fds total 98,775 shares worth $26.4 billion.

On the other hand, there are companies that Bush Investment Group is getting rid of from its portfolio. Bush Investment Group closed its position in Ishares Tr on 12th August 2024. It sold the previously owned 121,695 shares for $5.31 billion. Courtney Gooding also disclosed a decreased stake in Spdr Ser Tr by 0.1%. This leaves the value of the investment at $8.57 billion and 133,949 shares.

One of the smallest hedge funds

The two most similar investment funds to Bush Investment Group are New Leaf Venture Partners, L.L.C and Arrow Investment Advisors. They manage $116 billion and $117 billion respectively.

Courtney Gooding investment strategy

Bush Investment Group’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 1.1% of the total portfolio value. The fund focuses on investments in the United States as 31.3% 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 31% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $518 billion.

The complete list of Bush Investment Group trades based on 13F SEC filings

These positions were updated on August 12th 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	0.92% 98,775	$26,423,343,000	22.69%
Ishares Tr	3.87% 317,300	$40,145,512,000	34.47%
Schwab Strategic Tr	1.31% 568,987	$27,157,620,000	23.32%
Spdr Ser Tr	12.77% 133,949	$8,572,734,000	7.36%
Spdr Ser Tr	Opened 159,255	$3,699,494,000	3.18%
Ishares Tr	Closed 121,695	$5,307,802,000
Blackrock Etf Trust	2.75% 58,159	$2,729,983,000	2.34%
Apple Inc	1.74% 5,948	$1,252,768,000	1.08%
Ishares Inc	45.87% 32,194	$1,807,444,000	1.55%
The Southern Co.	0.60% 11,663	$904,699,000	0.78%
Lowes Cos Inc	24.35% 4,039	$890,438,000	0.76%
Vanguard Scottsdale Fds	44.16% 13,788	$799,547,000	0.69%
Aflac Inc.	0.57% 8,002	$714,646,000	0.61%
Global Pmts Inc	Opened 4,728	$457,198,000	0.39%
Blackrock Etf Trust Ii	8.89% 7,420	$387,324,000	0.33%
NVIDIA Corp	Opened 2,520	$311,346,000	0.27%
Caterpillar Inc.	No change 630	$209,853,000	0.18%
No transactions found
Showing first 500 out of 17 holdings