Yeomans Consulting 13F annual report
Yeomans Consulting is an investment fund managing more than $237 billion ran by Nicholas Yeomans. There are currently 72 companies in Mr. Yeomans’s portfolio. The largest investments include Ishares U S Etf Tr and Invesco Exch Traded Fd Tr Ii, together worth $47.3 billion.
$237 billion Assets Under Management (AUM)
As of 18th July 2024, Yeomans Consulting’s top holding is 1,044,396 shares of Ishares U S Etf Tr currently worth over $25.4 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 1,044,549 shares of Invesco Exch Traded Fd Tr Ii worth $22 billion.
The third-largest holding is Vanguard Index Fds worth $25 billion and the next is Ishares Tr worth $20.9 billion, with 235,824 shares owned.
Currently, Yeomans Consulting's portfolio is worth at least $237 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 Yeomans Consulting
The Yeomans Consulting office and employees reside in Marietta, Georgia. According to the last 13-F report filed with the SEC, Nicholas Yeomans serves as the Chief Compliance Officer at Yeomans Consulting.
Recent trades
In the most recent 13F filing, Yeomans Consulting revealed that it had opened a new position in
Ishares Tr and bought 235,824 shares worth $20.9 billion.
The investment fund also strengthened its position in Ishares U S Etf Tr by buying
487,183 additional shares.
This makes their stake in Ishares U S Etf Tr total 1,044,396 shares worth $25.4 billion.
On the other hand, there are companies that Yeomans Consulting is getting rid of from its portfolio.
Yeomans Consulting closed its position in Spdr Ser Tr on 25th July 2024.
It sold the previously owned 12,146 shares for $1.14 billion.
Nicholas Yeomans also disclosed a decreased stake in Spdr Ser Tr by 0.7%.
This leaves the value of the investment at $4.73 billion and 116,780 shares.
One of the smallest hedge funds
The two most similar investment funds to Yeomans Consulting are Socorro Asset Management L.P. and Archpoint Investors. They manage $237 billion and $237 billion respectively.
Nicholas Yeomans investment strategy
Yeomans Consulting’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $271 billion.
The complete list of Yeomans Consulting trades based on 13F SEC filings
These positions were updated on July 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 |
|---|---|---|---|
| Ishares U S Etf Tr |
87.43%
1,044,396
|
$25,357,935,000 | 10.71% |
| Invesco Exch Traded Fd Tr Ii |
42.97%
1,044,549
|
$21,977,311,000 | 9.28% |
| Vanguard Index Fds |
1.69%
71,595
|
$24,958,013,000 | 10.54% |
| Ishares Tr |
Opened
235,824
|
$20,882,999,000 | 8.82% |
| Ishares Tr |
22.51%
383,778
|
$52,382,704,000 | 22.13% |
| Ishares Gold Tr |
18.80%
252,302
|
$11,083,627,000 | 4.68% |
| Ishares Silver Tr |
Opened
328,416
|
$8,726,013,000 | 3.69% |
| Dimensional Etf Trust |
0.08%
625,150
|
$18,717,888,000 | 7.91% |
| Vanguard Mun Bd Fds |
2.17%
91,205
|
$4,570,283,000 | 1.93% |
| Spdr Ser Tr |
74.38%
116,780
|
$4,732,456,000 | 2.00% |
| Vanguard Scottsdale Fds |
3.04%
36,901
|
$2,949,497,000 | 1.25% |
| Vanguard Intl Equity Index F |
56.47%
25,845
|
$2,910,922,000 | 1.23% |
| Coca-Cola Co |
11.08%
41,812
|
$2,661,334,000 | 1.12% |
| Vanguard Whitehall Fds |
Opened
36,700
|
$2,308,797,000 | 0.98% |
| Home Depot, Inc. |
42.34%
6,472
|
$2,227,921,000 | 0.94% |
| Vanguard Malvern Fds |
96.00%
45,800
|
$2,223,132,000 | 0.94% |
| Apple Inc |
2.37%
9,409
|
$1,981,724,000 | 0.84% |
| Microsoft Corporation |
10.65%
3,718
|
$1,661,760,000 | 0.70% |
| The Southern Co. |
138.84%
18,016
|
$1,397,501,000 | 0.59% |
| Spdr S&p 500 Etf Tr |
1.26%
2,347
|
$1,277,284,000 | 0.54% |
| VanEck ETF Trust |
1.07%
22,366
|
$1,155,204,000 | 0.49% |
| Pacer Fds Tr |
94.13%
26,484
|
$1,153,643,000 | 0.49% |
| Spdr Ser Tr |
Closed
12,146
|
$1,144,761,000 | |
| NVIDIA Corp |
713.48%
8,810
|
$1,088,387,000 | 0.46% |
| Spdr Dow Jones Indl Average |
Closed
2,114
|
$840,865,000 | |
| Chevron Corp. |
275.46%
5,140
|
$803,999,000 | 0.34% |
| Amazon.com Inc. |
11.11%
3,639
|
$703,237,000 | 0.30% |
| Meta Platforms Inc |
8.08%
1,285
|
$647,923,000 | 0.27% |
| GE Aerospace |
Opened
3,753
|
$596,614,000 | 0.25% |
| Procter And Gamble Co |
Opened
3,419
|
$563,861,000 | 0.24% |
| Alphabet Inc |
0.80%
2,915
|
$530,967,000 | 0.22% |
| Pulte Group Inc |
Closed
4,398
|
$530,487,000 | |
| Micron Technology Inc. |
Opened
3,970
|
$522,174,000 | 0.22% |
| Trane Technologies plc |
Opened
1,534
|
$504,579,000 | 0.21% |
| Advanced Micro Devices Inc. |
Closed
2,770
|
$499,957,000 | |
| Fair Isaac Corp. |
Closed
392
|
$489,847,000 | |
| Arista Networks Inc |
Closed
1,671
|
$484,557,000 | |
| Berkshire Hathaway Inc. |
2.10%
1,166
|
$474,329,000 | 0.20% |
| Select Sector Spdr Tr |
1.41%
2,096
|
$474,178,000 | 0.20% |
| Constellation Energy Corp |
Opened
2,351
|
$470,835,000 | 0.20% |
| Fastenal Co. |
Opened
7,427
|
$466,713,000 | 0.20% |
| Costco Whsl Corp New |
29.48%
549
|
$466,645,000 | 0.20% |
| Exxon Mobil Corp. |
4.47%
3,690
|
$424,793,000 | 0.18% |
| Affirm Holdings, Inc. |
Closed
11,294
|
$420,814,000 | |
| Applovin Corp |
Opened
5,013
|
$417,182,000 | 0.18% |
| Verizon Communications Inc |
Opened
10,101
|
$416,565,000 | 0.18% |
| Western Digital Corp. |
Opened
5,406
|
$409,613,000 | 0.17% |
| NRG Energy Inc. |
37.91%
5,234
|
$407,519,000 | 0.17% |
| Crowdstrike Holdings Inc |
42.83%
1,013
|
$388,171,000 | 0.16% |
| United Parcel Service, Inc. |
10.40%
2,818
|
$385,643,000 | 0.16% |
| Qualcomm, Inc. |
Opened
1,895
|
$377,446,000 | 0.16% |
| Vistra Corp |
Opened
4,375
|
$376,163,000 | 0.16% |
| Vertiv Holdings Co |
39.61%
4,319
|
$373,896,000 | 0.16% |
| 3M Co. |
Closed
3,418
|
$362,547,000 | |
| Williams-Sonoma, Inc. |
Opened
1,264
|
$356,916,000 | 0.15% |
| JPMorgan Chase & Co. |
13.17%
1,719
|
$347,685,000 | 0.15% |
| Robinhood Mkts Inc |
Opened
15,166
|
$344,420,000 | 0.15% |
| Spotify Technology S.A. |
Opened
1,071
|
$336,069,000 | 0.14% |
| Unitedhealth Group Inc |
1.05%
659
|
$335,602,000 | 0.14% |
| Garmin Ltd |
Opened
1,994
|
$324,862,000 | 0.14% |
| Uber Technologies Inc |
Closed
4,185
|
$322,203,000 | |
| Zscaler Inc |
Closed
1,658
|
$319,381,000 | |
| Hormel Foods Corp. |
Opened
10,462
|
$318,986,000 | 0.13% |
| Broadcom Inc |
60.64%
198
|
$317,895,000 | 0.13% |
| Eaton Corp Plc |
Opened
987
|
$309,474,000 | 0.13% |
| Howmet Aerospace Inc. |
Opened
3,972
|
$308,346,000 | 0.13% |
| Coinbase Global Inc |
50.11%
1,375
|
$305,566,000 | 0.13% |
| Palo Alto Networks Inc |
Closed
1,025
|
$291,233,000 | |
| Wabtec |
Opened
1,799
|
$284,332,000 | 0.12% |
| International Business Machs |
0.63%
1,602
|
$277,066,000 | 0.12% |
| Cisco Sys Inc |
0.50%
5,781
|
$274,655,000 | 0.12% |
| Visa Inc |
2.04%
1,009
|
$264,832,000 | 0.11% |
| Ishares Tr |
Closed
6,514
|
$502,180,000 | |
| Progressive Corp. |
Opened
1,248
|
$259,222,000 | 0.11% |
| Vanguard Index Fds |
Closed
1,654
|
$257,875,000 | |
| Truist Finl Corp |
11.89%
6,585
|
$255,827,000 | 0.11% |
| Mastercard Incorporated |
Opened
551
|
$243,079,000 | 0.10% |
| Disney Walt Co |
Closed
1,985
|
$242,885,000 | |
| Vanguard Index Fds |
Opened
1,045
|
$239,890,000 | 0.10% |
| Netflix Inc. |
9.71%
344
|
$232,159,000 | 0.10% |
| Eli Lilly & Co |
Opened
255
|
$230,872,000 | 0.10% |
| Merck & Co Inc |
7.01%
1,830
|
$226,554,000 | 0.10% |
| Adobe Inc |
Opened
404
|
$224,438,000 | 0.09% |
| Asml Holding N V |
Opened
207
|
$211,705,000 | 0.09% |
| AT&T Inc. |
Opened
10,069
|
$192,419,000 | 0.08% |
| Lufax Holding Ltd |
Opened
41,642
|
$98,692,000 | 0.04% |
| No transactions found | |||
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