Santori & Peters 13F annual report
Santori & Peters is an investment fund managing more than $234 billion ran by Ryan Neupaver. There are currently 45 companies in Mr. Neupaver’s portfolio. The largest investments include Wabtec and Ametek Inc, together worth $135 billion.
$234 billion Assets Under Management (AUM)
As of 15th July 2024, Santori & Peters’s top holding is 593,301 shares of Wabtec currently worth over $93.8 billion and making up 40.1% of the portfolio value.
In addition, the fund holds 246,596 shares of Ametek Inc worth $41.1 billion, whose value grew 3.7% in the past six months.
The third-largest holding is Janus Detroit Str Tr worth $11.2 billion and the next is First Tr Exchng Traded Fd Vi worth $10.6 billion, with 422,714 shares owned.
Currently, Santori & Peters's portfolio is worth at least $234 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 Santori & Peters
The Santori & Peters office and employees reside in Monroeville, Pennsylvania. According to the last 13-F report filed with the SEC, Ryan Neupaver serves as the President & Chief Compliance Officer at Santori & Peters.
Recent trades
In the most recent 13F filing, Santori & Peters revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 41,885 shares worth $1.69 billion.
The investment fund also strengthened its position in Wabtec by buying
1,859 additional shares.
This makes their stake in Wabtec total 593,301 shares worth $93.8 billion.
On the other hand, there are companies that Santori & Peters is getting rid of from its portfolio.
Santori & Peters closed its position in Ark Etf Tr on 22nd July 2024.
It sold the previously owned 5,180 shares for $259 million.
Ryan Neupaver also disclosed a decreased stake in Janus Detroit Str Tr by approximately 0.1%.
This leaves the value of the investment at $11.2 billion and 219,640 shares.
One of the smallest hedge funds
The two most similar investment funds to Santori & Peters are Avalon Capital Management and Bell & Brown Wealth Advisors. They manage $234 billion and $234 billion respectively.
Ryan Neupaver investment strategy
Santori & Peters’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $444 billion.
The complete list of Santori & Peters trades based on 13F SEC filings
These positions were updated on July 22nd 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 |
|---|---|---|---|
| Wabtec |
0.31%
593,301
|
$93,771,160,000 | 40.10% |
| Ametek Inc |
No change
246,596
|
$41,110,019,000 | 17.58% |
| Janus Detroit Str Tr |
1.25%
219,640
|
$11,175,298,000 | 4.78% |
| First Tr Exchng Traded Fd Vi |
0.44%
422,714
|
$10,594,052,000 | 4.53% |
| Doubleline Etf Trust |
2.23%
279,426
|
$7,745,896,000 | 3.31% |
| Schwab Strategic Tr |
0.38%
208,673
|
$15,246,888,000 | 6.52% |
| Ishares Tr |
0.10%
142,915
|
$12,494,499,000 | 5.34% |
| Invesco Exchange Traded Fd T |
1.65%
99,131
|
$7,683,030,000 | 3.29% |
| VanEck ETF Trust |
0.82%
50,733
|
$4,393,967,000 | 1.88% |
| Koppers Holdings Inc |
4.81%
76,910
|
$2,844,901,000 | 1.22% |
| First Tr Value Line Divid In |
1.46%
58,219
|
$2,372,437,000 | 1.01% |
| First Tr Nasdaq 100 Tech Ind |
1.10%
11,168
|
$2,205,287,000 | 0.94% |
| Apple Inc |
5.87%
9,645
|
$2,031,337,000 | 0.87% |
| Microsoft Corporation |
5.30%
3,967
|
$1,773,227,000 | 0.76% |
| Vanguard Index Fds |
1.65%
7,573
|
$1,949,894,000 | 0.83% |
| First Tr Exchng Traded Fd Vi |
Opened
41,885
|
$1,691,534,000 | 0.72% |
| Trimtabs Etf Tr |
0.16%
20,911
|
$1,268,548,000 | 0.54% |
| Invesco Exch Traded Fd Tr Ii |
0.28%
19,318
|
$1,254,723,000 | 0.54% |
| Home Depot, Inc. |
0.15%
3,390
|
$1,166,826,000 | 0.50% |
| Vanguard Specialized Funds |
No change
4,935
|
$900,939,000 | 0.39% |
| Vanguard Scottsdale Fds |
2.41%
9,494
|
$890,662,000 | 0.38% |
| Pfizer Inc. |
1.33%
30,867
|
$863,659,000 | 0.37% |
| Vanguard Tax-managed Fds |
1.94%
15,943
|
$787,923,000 | 0.34% |
| JPMorgan Chase & Co. |
1.84%
3,727
|
$753,861,000 | 0.32% |
| AMGEN Inc. |
0.61%
1,949
|
$608,902,000 | 0.26% |
| NVIDIA Corp |
901.36%
3,685
|
$455,245,000 | 0.19% |
| Pnc Finl Svcs Group Inc |
2.09%
2,911
|
$452,572,000 | 0.19% |
| Fiserv, Inc. |
6.68%
3,031
|
$451,740,000 | 0.19% |
| Amazon.com Inc. |
0.80%
2,280
|
$440,610,000 | 0.19% |
| GE Aerospace |
1.29%
2,593
|
$412,277,000 | 0.18% |
| Merck & Co Inc |
10.86%
3,120
|
$386,248,000 | 0.17% |
| First Tr Morningstar Divid L |
0.63%
9,621
|
$364,930,000 | 0.16% |
| Exxon Mobil Corp. |
2.55%
2,900
|
$333,838,000 | 0.14% |
| Spdr Ser Tr |
1.58%
4,984
|
$318,976,000 | 0.14% |
| Goldman Sachs Group, Inc. |
No change
595
|
$269,130,000 | 0.12% |
| Ark Etf Tr |
Closed
5,180
|
$259,416,000 | |
| Alphabet Inc |
22.14%
1,393
|
$253,735,000 | 0.11% |
| Travelers Companies Inc. |
No change
1,236
|
$251,392,000 | 0.11% |
| Pepsico Inc |
0.27%
1,478
|
$243,788,000 | 0.10% |
| Verizon Communications Inc |
5.14%
5,719
|
$235,864,000 | 0.10% |
| Procter And Gamble Co |
5.98%
1,430
|
$235,828,000 | 0.10% |
| AT&T Inc. |
0.61%
12,293
|
$234,922,000 | 0.10% |
| Alphabet Inc |
Opened
1,277
|
$234,227,000 | 0.10% |
| Meta Platforms Inc |
2.66%
463
|
$233,454,000 | 0.10% |
| Berkshire Hathaway Inc. |
16.22%
563
|
$229,028,000 | 0.10% |
| Invesco Actively Managed Etf |
Closed
4,541
|
$226,550,000 | |
| Johnson & Johnson |
Closed
1,398
|
$221,150,000 | |
| Pacer Fds Tr |
2.77%
4,003
|
$218,123,000 | 0.09% |
| Marathon Pete Corp |
Closed
1,031
|
$207,823,000 | |
| Vanguard Bd Index Fds |
Closed
2,664
|
$204,248,000 | |
| Intel Corp. |
Closed
4,621
|
$204,096,000 | |
| No transactions found | |||
| Showing first 500 out of 51 holdings | |||
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