Fpc Investment Advisory, Inc 13F annual report

Fpc Investment Advisory, Inc is an investment fund managing more than $111 billion ran by Lindsay Rider. There are currently 73 companies in Mrs. Rider’s portfolio. The largest investments include Vanguard Bd Index Fds and Vanguard Intl Equity Index F, together worth $39.4 billion.

Limited to 30 biggest holdings

$111 billion Assets Under Management (AUM)

As of 11th July 2024, Fpc Investment Advisory, Inc’s top holding is 393,401 shares of Vanguard Bd Index Fds currently worth over $29.4 billion and making up 26.5% of the portfolio value. In addition, the fund holds 145,271 shares of Vanguard Intl Equity Index F worth $9.97 billion. The third-largest holding is Apple Inc worth $9.66 billion and the next is Ishares Tr worth $43.7 billion, with 666,473 shares owned.

Currently, Fpc Investment Advisory, Inc's portfolio is worth at least $111 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 Fpc Investment Advisory, Inc

The Fpc Investment Advisory, Inc office and employees reside in Petaluma, California. According to the last 13-F report filed with the SEC, Lindsay Rider serves as the Compliance Consultant at Fpc Investment Advisory, Inc.

Recent trades

In the most recent 13F filing, Fpc Investment Advisory, Inc revealed that it had opened a new position in Spdr Ser Tr and bought 210 shares worth $13.8 million.

The investment fund also strengthened its position in Vanguard Bd Index Fds by buying 15,584 additional shares. This makes their stake in Vanguard Bd Index Fds total 393,401 shares worth $29.4 billion.

On the other hand, Lindsay Rider disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $9.66 billion and 42,194 shares.

One of the smallest hedge funds

The two most similar investment funds to Fpc Investment Advisory, Inc are Vawter and Whalen Wealth Management. They manage $111 billion and $111 billion respectively.


Lindsay Rider investment strategy

Fpc Investment Advisory, Inc’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 9.0% of the total portfolio value. The fund focuses on investments in the United States as 52.1% 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 2.7% of the portfolio. The average market cap of the portfolio companies is close to $255 billion.

The complete list of Fpc Investment Advisory, Inc trades based on 13F SEC filings

These positions were updated on July 18th 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 Bd Index Fds
4.12%
393,401
$29,432,981,000 26.50%
Vanguard Intl Equity Index F
5.23%
145,271
$9,971,402,000 8.98%
Apple Inc
2.40%
42,194
$9,657,306,000 8.70%
Ishares Tr
2.23%
666,473
$43,697,873,000 39.35%
Vanguard World Fd
2.16%
8,697
$5,068,003,000 4.56%
Select Sector Spdr Tr
4.89%
38,790
$5,198,370,000 4.68%
Invesco Exchange Traded Fd T
1.62%
35,953
$2,968,999,000 2.67%
Ishares Inc
7.66%
37,730
$2,696,941,000 2.43%
Microsoft Corporation
No change
755
$334,858,000 0.30%
Schwab Strategic Tr
No change
3,510
$226,887,000 0.20%
Sprott Etf Trust
16.09%
7,545
$226,728,000 0.20%
EBay Inc.
4.65%
4,100
$223,778,000 0.20%
Tesla Inc
No change
779
$193,582,000 0.17%
Block Inc
No change
2,600
$186,810,000 0.17%
Amazon.com Inc.
No change
782
$146,962,000 0.13%
Broadcom Inc.
658.06%
940
$146,622,000 0.13%
Ishares Bitcoin Tr
No change
3,823
$140,840,000 0.13%
PayPal Holdings Inc
20.00%
1,200
$73,488,000 0.07%
Spdr Sp 500 Etf Tr
No change
75
$41,771,000 0.04%
NVIDIA Corp
900.00%
290
$34,218,000 0.03%
Vanguard Specialized Funds
No change
172
$32,706,000 0.03%
International Business Machs
No change
140
$26,243,000 0.02%
Exxon Mobil Corp.
No change
206
$24,234,000 0.02%
Summit Therapeutics Inc
No change
1,946
$18,118,000 0.02%
Applied Digital Corp
No change
2,800
$17,360,000 0.02%
Royal Caribbean Group
No change
100
$16,446,000 0.01%
Mcdonalds Corp
No change
58
$15,138,000 0.01%
Accenture Plc Ireland
No change
45
$14,652,000 0.01%
Snap Inc
No change
1,000
$14,570,000 0.01%
Spdr Ser Tr
Opened
210
$13,755,000 0.01%
Moderna Inc
No change
100
$12,406,000 0.01%
Eli Lilly Co
No change
12
$10,868,000 0.01%
Alphabet Inc
No change
58
$10,592,000 0.01%
Meta Platforms Inc
No change
19
$8,778,000 0.01%
Advanced Micro Devices Inc.
No change
44
$7,015,000 0.01%
Unitedhealth Group Inc
No change
11
$6,307,000 0.01%
Visa Inc
No change
22
$6,000,000 0.01%
Ishares Tr
Opened
199
$19,739,000 0.02%
Novo-nordisk A S
No change
42
$5,688,000 0.01%
Mastercard Incorporated
No change
12
$5,414,000 0.00%
Zillow Group Inc
No change
100
$5,127,000 0.00%
Tjx Cos Inc New
No change
43
$4,901,000 0.00%
Netflix Inc.
No change
7
$4,533,000 0.00%
Blackrock Etf Trust
Opened
94
$4,506,000 0.00%
Uber Technologies Inc
No change
65
$4,461,000 0.00%
Costco Whsl Corp New
No change
5
$4,232,000 0.00%
Conocophillips
No change
36
$4,179,000 0.00%
Home Depot, Inc.
No change
11
$4,091,000 0.00%
Omniab Inc
No change
803
$3,831,000 0.00%
Salesforce Inc
No change
15
$3,769,000 0.00%
Adobe Inc
No change
6
$3,379,000 0.00%
Analog Devices Inc.
No change
14
$3,299,000 0.00%
Crowdstrike Holdings Inc
No change
9
$3,195,000 0.00%
ServiceNow Inc
No change
4
$2,945,000 0.00%
Morgan Stanley
No change
27
$2,888,000 0.00%
American Express Co.
No change
11
$2,750,000 0.00%
Dover Corp.
No change
14
$2,658,000 0.00%
Blackrock Inc.
No change
3
$2,524,000 0.00%
Eog Res Inc
No change
19
$2,516,000 0.00%
Eaton Corp Plc
No change
8
$2,492,000 0.00%
CME Group Inc
No change
12
$2,418,000 0.00%
General Dynamics Corp.
No change
8
$2,336,000 0.00%
Parker-Hannifin Corp.
No change
4
$2,232,000 0.00%
Lululemon Athletica inc.
No change
7
$2,049,000 0.00%
Norwegian Cruise Line Hldg L
No change
100
$1,986,000 0.00%
Republic Svcs Inc
No change
8
$1,644,000 0.00%
Progressive Corp.
No change
7
$1,550,000 0.00%
Ishares Inc
Opened
53
$3,051,000 0.00%
Gallagher Arthur J Co
No change
5
$1,360,000 0.00%
Deere Co
No change
3
$1,156,000 0.00%
Kyndryl Hldgs Inc
No change
24
$650,000 0.00%
Lucid Group, Inc.
No change
119
$452,000 0.00%
GoPro Inc.
No change
20
$34,000 0.00%
No transactions found
Showing first 500 out of 73 holdings