Gsb Wealth Management 13F annual report
Gsb Wealth Management is an investment fund managing more than $362 billion ran by Colleen Venter. There are currently 156 companies in Mrs. Venter’s portfolio. The largest investments include Ishares Tr and Wisdomtree Tr, together worth $96.7 billion.
$362 billion Assets Under Management (AUM)
As of 11th July 2024, Gsb Wealth Management’s top holding is 775,353 shares of Ishares Tr currently worth over $64.8 billion and making up 17.9% of the portfolio value.
In addition, the fund holds 654,028 shares of Wisdomtree Tr worth $31.9 billion.
The third-largest holding is Schwab Strategic Tr worth $25.2 billion and the next is Apple Inc worth $9.89 billion, with 46,948 shares owned.
Currently, Gsb Wealth Management's portfolio is worth at least $362 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 Gsb Wealth Management
The Gsb Wealth Management office and employees reside in Guilford, Connecticut. According to the last 13-F report filed with the SEC, Colleen Venter serves as the Chief Compliance Officer at Gsb Wealth Management.
Recent trades
In the most recent 13F filing, Gsb Wealth Management revealed that it had opened a new position in
Zscaler Inc and bought 2,115 shares worth $406 million.
This means they effectively own approximately 0.1% of the company.
Zscaler Inc makes up
1.5%
of the fund's Technology sector allocation and has grown its share price by 25.9% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
24,455 additional shares.
This makes their stake in Ishares Tr total 775,353 shares worth $64.8 billion.
On the other hand, there are companies that Gsb Wealth Management is getting rid of from its portfolio.
Gsb Wealth Management closed its position in Salesforce Inc on 18th July 2024.
It sold the previously owned 708 shares for $213 million.
Colleen Venter also disclosed a decreased stake in Johnson & Johnson by approximately 0.1%.
This leaves the value of the investment at $4.57 billion and 31,290 shares.
One of the smaller hedge funds
The two most similar investment funds to Gsb Wealth Management are Integris Wealth Management and Ackerman Capital Advisors. They manage $362 billion and $362 billion respectively.
Colleen Venter investment strategy
Gsb Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% 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
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
The complete list of Gsb Wealth Management 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 |
|---|---|---|---|
| Ishares Tr |
3.26%
775,353
|
$64,831,567,000 | 17.91% |
| Wisdomtree Tr |
12.42%
654,028
|
$31,859,704,000 | 8.80% |
| Schwab Strategic Tr |
7.77%
501,690
|
$25,181,867,000 | 6.96% |
| Apple Inc |
2.66%
46,948
|
$9,888,117,000 | 2.73% |
| Microsoft Corporation |
0.44%
16,696
|
$7,462,308,000 | 2.06% |
| Spdr S&p 500 Etf Tr |
0.56%
12,811
|
$6,972,265,000 | 1.93% |
| Vanguard Index Fds |
1.58%
53,052
|
$10,341,788,000 | 2.86% |
| Ishares Inc |
3.79%
146,738
|
$6,724,471,000 | 1.86% |
| Johnson & Johnson |
1.76%
31,290
|
$4,573,399,000 | 1.26% |
| Vanguard Tax-managed Fds |
8.67%
91,608
|
$4,527,286,000 | 1.25% |
| Merck & Co Inc |
1.77%
36,473
|
$4,515,408,000 | 1.25% |
| Global X Fds |
5.45%
226,398
|
$4,492,771,000 | 1.24% |
| Home Depot, Inc. |
0.61%
11,662
|
$4,014,592,000 | 1.11% |
| AMGEN Inc. |
1.49%
12,546
|
$3,920,129,000 | 1.08% |
| J P Morgan Exchange Traded F |
8.30%
133,517
|
$6,616,216,000 | 1.83% |
| NVIDIA Corp |
676.85%
30,499
|
$3,767,831,000 | 1.04% |
| Costco Whsl Corp New |
0.58%
3,998
|
$3,398,480,000 | 0.94% |
| Aflac Inc. |
0.89%
38,047
|
$3,397,971,000 | 0.94% |
| Alphabet Inc |
1.27%
32,603
|
$5,961,398,000 | 1.65% |
| JPMorgan Chase & Co. |
0.65%
15,963
|
$3,228,617,000 | 0.89% |
| Unilever plc |
0.71%
56,828
|
$3,124,961,000 | 0.86% |
| Lockheed Martin Corp. |
0.09%
6,384
|
$2,982,189,000 | 0.82% |
| United Parcel Service, Inc. |
1.40%
21,383
|
$2,926,262,000 | 0.81% |
| Chevron Corp. |
2.92%
18,598
|
$2,909,102,000 | 0.80% |
| Pfizer Inc. |
4.95%
103,962
|
$2,908,847,000 | 0.80% |
| Pepsico Inc |
0.30%
17,493
|
$2,885,090,000 | 0.80% |
| Kenvue Inc |
0.29%
150,917
|
$2,743,666,000 | 0.76% |
| Tjx Cos Inc New |
0.50%
24,040
|
$2,646,785,000 | 0.73% |
| Cisco Sys Inc |
0.91%
54,709
|
$2,599,209,000 | 0.72% |
| Berkshire Hathaway Inc. |
0.59%
6,353
|
$2,584,400,000 | 0.71% |
| Cummins Inc. |
0.40%
9,290
|
$2,572,753,000 | 0.71% |
| Oreilly Automotive Inc |
2.80%
2,426
|
$2,562,002,000 | 0.71% |
| Oracle Corp. |
2.44%
18,028
|
$2,545,530,000 | 0.70% |
| Vanguard Intl Equity Index F |
5.45%
41,048
|
$2,763,281,000 | 0.76% |
| Snap-on, Inc. |
1.50%
9,314
|
$2,434,568,000 | 0.67% |
| Procter And Gamble Co |
0.07%
14,552
|
$2,399,949,000 | 0.66% |
| Dnp Select Income Fd Inc |
3.23%
290,665
|
$2,389,269,000 | 0.66% |
| Advanced Micro Devices Inc. |
17.37%
14,318
|
$2,322,523,000 | 0.64% |
| International Business Machs |
0.14%
13,196
|
$2,282,250,000 | 0.63% |
| General Dynamics Corp. |
1.81%
7,583
|
$2,200,234,000 | 0.61% |
| Amazon.com Inc. |
1.78%
11,059
|
$2,137,075,000 | 0.59% |
| Travelers Companies Inc. |
2.12%
10,480
|
$2,131,048,000 | 0.59% |
| Mcdonalds Corp |
0.94%
8,348
|
$2,127,335,000 | 0.59% |
| Taiwan Semiconductor Mfg Ltd |
2.89%
12,220
|
$2,123,946,000 | 0.59% |
| First Tr Exchange Traded Fd |
9.04%
36,497
|
$2,059,162,000 | 0.57% |
| Exxon Mobil Corp. |
0.28%
17,707
|
$2,038,438,000 | 0.56% |
| Abbott Labs |
3.03%
19,246
|
$1,999,895,000 | 0.55% |
| Dow Inc |
0.96%
37,012
|
$1,963,485,000 | 0.54% |
| Novo-nordisk A S |
0.29%
13,628
|
$1,945,273,000 | 0.54% |
| Genuine Parts Co. |
0.04%
13,958
|
$1,930,676,000 | 0.53% |
| Becton Dickinson & Co. |
1.04%
8,075
|
$1,887,229,000 | 0.52% |
| RTX Corp |
1.08%
18,753
|
$1,882,583,000 | 0.52% |
| Meta Platforms Inc |
1.35%
3,609
|
$1,819,790,000 | 0.50% |
| Accenture Plc Ireland |
1.00%
5,734
|
$1,739,601,000 | 0.48% |
| Spdr Gold Tr |
1.49%
7,874
|
$1,693,034,000 | 0.47% |
| Fidelity Merrimack Str Tr |
0.15%
33,114
|
$1,624,885,000 | 0.45% |
| Applied Matls Inc |
0.67%
6,505
|
$1,535,206,000 | 0.42% |
| Rollins, Inc. |
0.23%
31,119
|
$1,518,307,000 | 0.42% |
| Honeywell International Inc |
0.37%
6,740
|
$1,439,323,000 | 0.40% |
| Amphenol Corp. |
85.99%
20,909
|
$1,408,607,000 | 0.39% |
| Kimberly-Clark Corp. |
8.57%
10,183
|
$1,407,324,000 | 0.39% |
| Diageo plc |
0.16%
10,917
|
$1,376,404,000 | 0.38% |
| Air Prods & Chems Inc |
2.92%
5,153
|
$1,329,637,000 | 0.37% |
| Vanguard World Fd |
14.99%
6,989
|
$1,596,777,000 | 0.44% |
| General Mls Inc |
0.98%
20,637
|
$1,305,514,000 | 0.36% |
| Automatic Data Processing In |
0.32%
5,384
|
$1,285,079,000 | 0.36% |
| Tractor Supply Co. |
0.15%
4,722
|
$1,274,814,000 | 0.35% |
| Coca-Cola Co |
2.14%
19,207
|
$1,222,499,000 | 0.34% |
| Zoetis Inc |
0.02%
6,330
|
$1,097,397,000 | 0.30% |
| McCormick & Co., Inc. |
0.34%
14,987
|
$1,063,189,000 | 0.29% |
| Roper Technologies Inc |
0.48%
1,866
|
$1,051,926,000 | 0.29% |
| Illinois Tool Wks Inc |
0.10%
4,170
|
$988,124,000 | 0.27% |
| Abbvie Inc |
0.45%
5,625
|
$964,857,000 | 0.27% |
| Chubb Limited |
5.84%
3,590
|
$915,744,000 | 0.25% |
| The Southern Co. |
0.20%
11,628
|
$901,948,000 | 0.25% |
| Vanguard Specialized Funds |
No change
4,921
|
$898,329,000 | 0.25% |
| Starbucks Corp. |
36.26%
11,458
|
$891,969,000 | 0.25% |
| Emerson Elec Co |
0.14%
7,867
|
$866,629,000 | 0.24% |
| Grainger W W Inc |
0.11%
931
|
$840,297,000 | 0.23% |
| Church & Dwight Co., Inc. |
0.10%
7,694
|
$797,722,000 | 0.22% |
| Omnicom Group, Inc. |
0.29%
8,116
|
$727,996,000 | 0.20% |
| Mastercard Incorporated |
No change
1,641
|
$723,944,000 | 0.20% |
| Colgate-Palmolive Co. |
0.08%
7,406
|
$718,692,000 | 0.20% |
| Caterpillar Inc. |
0.05%
2,065
|
$687,849,000 | 0.19% |
| Fidelity Covington Trust |
2.65%
31,792
|
$1,289,378,000 | 0.36% |
| Canadian Natl Ry Co |
0.19%
5,805
|
$685,799,000 | 0.19% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,275
|
$682,227,000 | 0.19% |
| Danaher Corp. |
0.04%
2,669
|
$666,963,000 | 0.18% |
| Paychex Inc. |
1.19%
5,544
|
$657,297,000 | 0.18% |
| Toronto Dominion Bk Ont |
11.89%
11,902
|
$654,117,000 | 0.18% |
| CVS Health Corp |
29.89%
11,073
|
$653,946,000 | 0.18% |
| Texas Instrs Inc |
0.03%
3,353
|
$652,313,000 | 0.18% |
| Nike, Inc. |
40.93%
8,619
|
$649,616,000 | 0.18% |
| Spdr Ser Tr |
0.35%
29,994
|
$1,568,146,000 | 0.43% |
| HDFC Bank Ltd. |
4.84%
9,840
|
$633,007,000 | 0.17% |
| Deere & Co. |
25.65%
1,680
|
$627,598,000 | 0.17% |
| Smucker J M Co |
0.40%
5,522
|
$602,129,000 | 0.17% |
| Palantir Technologies Inc. |
76.14%
23,735
|
$601,218,000 | 0.17% |
| Bhp Group Ltd |
0.99%
10,487
|
$598,684,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
No change
1,037
|
$573,495,000 | 0.16% |
| Duke Energy Corp. |
2.56%
5,708
|
$572,075,000 | 0.16% |
| Ishares Gold Tr |
0.45%
13,017
|
$571,829,000 | 0.16% |
| Medtronic Plc |
0.38%
7,058
|
$555,497,000 | 0.15% |
| Ulta Beauty Inc |
1.42%
1,430
|
$551,794,000 | 0.15% |
| Ross Stores, Inc. |
0.40%
3,765
|
$547,085,000 | 0.15% |
| Eli Lilly & Co |
18.53%
589
|
$533,691,000 | 0.15% |
| Elevance Health Inc |
0.11%
946
|
$512,550,000 | 0.14% |
| NextEra Energy Inc |
No change
7,046
|
$498,927,000 | 0.14% |
| Intel Corp. |
22.07%
15,544
|
$481,402,000 | 0.13% |
| Spdr Index Shs Fds |
2.98%
15,957
|
$451,750,000 | 0.12% |
| Deckers Outdoor Corp. |
No change
455
|
$440,417,000 | 0.12% |
| PayPal Holdings Inc |
19.53%
7,345
|
$426,230,000 | 0.12% |
| Disney Walt Co |
0.29%
4,173
|
$414,337,000 | 0.11% |
| Zscaler Inc |
Opened
2,115
|
$406,482,000 | 0.11% |
| Generac Holdings Inc |
No change
2,990
|
$395,338,000 | 0.11% |
| Moderna Inc |
No change
3,292
|
$390,899,000 | 0.11% |
| Union Pac Corp |
No change
1,721
|
$389,504,000 | 0.11% |
| Viking Therapeutics Inc |
Opened
7,135
|
$378,226,000 | 0.10% |
| Dimensional Etf Trust |
2.15%
13,224
|
$644,873,000 | 0.18% |
| Fastenal Co. |
No change
5,820
|
$365,706,000 | 0.10% |
| Bank America Corp |
2.90%
8,829
|
$351,125,000 | 0.10% |
| Hartford Finl Svcs Group Inc |
No change
3,422
|
$344,048,000 | 0.10% |
| Otis Worldwide Corporation |
0.36%
3,571
|
$343,784,000 | 0.09% |
| Analog Devices Inc. |
No change
1,476
|
$336,912,000 | 0.09% |
| TEGNA Inc |
11.96%
24,088
|
$335,785,000 | 0.09% |
| Moodys Corp |
No change
794
|
$334,218,000 | 0.09% |
| Select Sector Spdr Tr |
3.91%
6,785
|
$615,609,000 | 0.17% |
| Trane Technologies plc |
0.10%
994
|
$326,932,000 | 0.09% |
| Stanley Black & Decker Inc |
4.14%
4,071
|
$325,236,000 | 0.09% |
| Visa Inc |
1.48%
1,232
|
$323,352,000 | 0.09% |
| National Grid Plc |
No change
5,635
|
$320,068,000 | 0.09% |
| Carrier Global Corporation |
0.06%
4,823
|
$304,208,000 | 0.08% |
| Pimco Corporate & Income Opp |
2.60%
21,236
|
$303,889,000 | 0.08% |
| Fedex Corp |
1.15%
971
|
$291,260,000 | 0.08% |
| Vanguard Scottsdale Fds |
28.88%
3,762
|
$290,697,000 | 0.08% |
| Pimco Etf Tr |
No change
5,450
|
$286,418,000 | 0.08% |
| BP plc |
0.12%
7,814
|
$282,101,000 | 0.08% |
| Novartis AG |
0.20%
2,568
|
$273,383,000 | 0.08% |
| Stryker Corp. |
0.13%
801
|
$272,434,000 | 0.08% |
| Lowes Cos Inc |
No change
1,235
|
$272,268,000 | 0.08% |
| Vanguard Bd Index Fds |
40.67%
3,592
|
$268,978,000 | 0.07% |
| Blackstone Inc |
0.70%
2,120
|
$262,456,000 | 0.07% |
| AT&T Inc. |
5.72%
13,631
|
$260,481,000 | 0.07% |
| Unitedhealth Group Inc |
0.20%
511
|
$259,993,000 | 0.07% |
| Equifax, Inc. |
No change
1,069
|
$259,107,000 | 0.07% |
| Philip Morris International Inc |
0.12%
2,492
|
$252,549,000 | 0.07% |
| Dbx Etf Tr |
0.28%
4,930
|
$246,776,000 | 0.07% |
| Walmart Inc |
Opened
3,453
|
$233,774,000 | 0.06% |
| Ishares Silver Tr |
32.29%
8,745
|
$232,355,000 | 0.06% |
| Dollar Gen Corp New |
2.47%
1,739
|
$229,925,000 | 0.06% |
| Valero Energy Corp. |
No change
1,451
|
$227,459,000 | 0.06% |
| Palo Alto Networks Inc |
Opened
662
|
$224,425,000 | 0.06% |
| M & T Bk Corp |
0.20%
1,474
|
$223,143,000 | 0.06% |
| Salesforce Inc |
Closed
708
|
$213,106,000 | |
| TC Energy Corporation |
Closed
5,125
|
$206,025,000 | |
| Dover Corp. |
0.96%
1,132
|
$204,348,000 | 0.06% |
| Us Bancorp Del |
Closed
4,551
|
$203,430,000 | |
| Ishares Tr |
Closed
3,200
|
$202,592,000 | |
| Linde Plc. |
No change
459
|
$201,257,000 | 0.06% |
| UiPath, Inc. |
Opened
10,000
|
$126,800,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||
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