Stage Harbor Financial 13F annual report
Stage Harbor Financial is an investment fund managing more than $104 billion ran by Rosemarie Ranzie. There are currently 25 companies in Mrs. Ranzie’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $70.9 billion.
$104 billion Assets Under Management (AUM)
As of 8th July 2024, Stage Harbor Financial’s top holding is 421,285 shares of Ishares Tr currently worth over $41.4 billion and making up 40.0% of the portfolio value.
In addition, the fund holds 107,350 shares of Vanguard Index Fds worth $29.4 billion.
The third-largest holding is Dimensional Etf Trust worth $10.2 billion and the next is Vanguard Mun Bd Fds worth $5.67 billion, with 113,126 shares owned.
Currently, Stage Harbor Financial's portfolio is worth at least $104 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 Stage Harbor Financial
The Stage Harbor Financial office and employees reside in Needham, Massachusetts. According to the last 13-F report filed with the SEC, Rosemarie Ranzie serves as the Chief Compliance Officer at Stage Harbor Financial.
Recent trades
In the most recent 13F filing, Stage Harbor Financial revealed that it had opened a new position in
Ishares Tr and bought 995 shares worth $544 million.
The investment fund also strengthened its position in Ishares Tr by buying
2,598 additional shares.
This makes their stake in Ishares Tr total 421,285 shares worth $41.4 billion.
On the other hand, there are companies that Stage Harbor Financial is getting rid of from its portfolio.
Stage Harbor Financial closed its position in Ishares Tr on 15th July 2024.
It sold the previously owned 261,555 shares for $9.54 billion.
Rosemarie Ranzie also disclosed a decreased stake in Vanguard Mun Bd Fds by 0.1%.
This leaves the value of the investment at $5.67 billion and 113,126 shares.
One of the smallest hedge funds
The two most similar investment funds to Stage Harbor Financial are Plustick Management and Harrison & Co Wealth Management. They manage $103 billion and $103 billion respectively.
Rosemarie Ranzie investment strategy
Stage Harbor Financial’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% 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
48% 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 $652 billion.
The complete list of Stage Harbor Financial trades based on 13F SEC filings
These positions were updated on July 15th 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 |
0.62%
421,285
|
$41,445,044,000 | 40.04% |
| Vanguard Index Fds |
3.64%
107,350
|
$29,434,108,000 | 28.44% |
| Dimensional Etf Trust |
27.89%
354,448
|
$10,247,088,000 | 9.90% |
| Vanguard Mun Bd Fds |
10.48%
113,126
|
$5,668,744,000 | 5.48% |
| Ishares Tr |
Closed
261,555
|
$9,544,995,000 | |
| Schwab Strategic Tr |
8.71%
101,516
|
$5,505,809,000 | 5.32% |
| Vanguard Bd Index Fds |
16.10%
31,133
|
$2,243,133,000 | 2.17% |
| Microsoft Corporation |
2.63%
2,494
|
$1,114,693,000 | 1.08% |
| NVIDIA Corp |
691.15%
8,315
|
$1,027,235,000 | 0.99% |
| Amazon.com Inc. |
4.62%
3,462
|
$669,032,000 | 0.65% |
| Pimco Etf Tr |
2.61%
24,194
|
$620,334,000 | 0.60% |
| Ishares Tr |
Opened
995
|
$544,494,000 | 0.53% |
| Alphabet Inc |
1.65%
4,780
|
$874,265,000 | 0.84% |
| Apple Inc |
24.37%
2,460
|
$518,125,000 | 0.50% |
| Meta Platforms Inc |
18.05%
976
|
$492,119,000 | 0.48% |
| Visa Inc |
0.45%
1,765
|
$463,260,000 | 0.45% |
| Invesco Exchange Traded Fd T |
No change
11,846
|
$449,547,000 | 0.43% |
| Spdr Sp 500 Etf Tr |
0.92%
764
|
$415,784,000 | 0.40% |
| Thermo Fisher Scientific Inc. |
1.80%
546
|
$301,938,000 | 0.29% |
| Nushares Etf Tr |
10.01%
8,073
|
$266,660,000 | 0.26% |
| Mastercard Incorporated |
8.35%
582
|
$256,755,000 | 0.25% |
| Intuit Inc |
Opened
385
|
$253,026,000 | 0.24% |
| Ishares Inc |
No change
4,571
|
$244,688,000 | 0.24% |
| Netflix Inc. |
Opened
330
|
$222,710,000 | 0.22% |
| Tesla Inc |
32.52%
1,080
|
$213,710,000 | 0.21% |
| Ambev Sa |
No change
10,312
|
$21,140,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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