Madrona Services 13F annual report
Madrona Services is an investment fund managing more than $297 billion ran by Brian Evans. There are currently 71 companies in Mr. Evans’s portfolio. The largest investments include Northern Lts Fd Tr Iv and First Tr Exchange-traded Fd, together worth $63.9 billion.
$297 billion Assets Under Management (AUM)
As of 12th July 2024, Madrona Services’s top holding is 1,039,958 shares of Northern Lts Fd Tr Iv currently worth over $35.2 billion and making up 11.8% of the portfolio value.
In addition, the fund holds 498,539 shares of First Tr Exchange-traded Fd worth $28.8 billion.
The third-largest holding is Microsoft worth $26.8 billion and the next is Ishares Tr worth $78 billion, with 635,275 shares owned.
Currently, Madrona Services's portfolio is worth at least $297 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 Madrona Services
The Madrona Services office and employees reside in Everett, Washington. According to the last 13-F report filed with the SEC, Brian Evans serves as the Chief Executive Officer at Madrona Services.
Recent trades
In the most recent 13F filing, Madrona Services revealed that it had opened a new position in
Blackrock Etf Trust and bought 202,193 shares worth $9.49 billion.
The investment fund also strengthened its position in Northern Lts Fd Tr Iv by buying
27,300 additional shares.
This makes their stake in Northern Lts Fd Tr Iv total 1,039,958 shares worth $35.2 billion.
On the other hand, there are companies that Madrona Services is getting rid of from its portfolio.
Madrona Services closed its position in First Tr Exchng Traded Fd Vi on 19th July 2024.
It sold the previously owned 155,761 shares for $3.54 billion.
Brian Evans also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%.
This leaves the value of the investment at $28.8 billion and 498,539 shares.
One of the smaller hedge funds
The two most similar investment funds to Madrona Services are International Biotechnology Trust PLC and Stokes Capital Advisors. They manage $297 billion and $297 billion respectively.
Brian Evans investment strategy
Madrona Services’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
36.6% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 9.9% of the portfolio.
The average market cap of the portfolio companies is close to $307 billion.
The complete list of Madrona Services trades based on 13F SEC filings
These positions were updated on July 19th 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 |
|---|---|---|---|
| Northern Lts Fd Tr Iv |
2.70%
1,039,958
|
$35,170,200,000 | 11.85% |
| First Tr Exchange-traded Fd |
0.62%
498,539
|
$28,751,184,000 | 9.69% |
| Microsoft Corporation |
27.79%
60,019
|
$26,825,365,000 | 9.04% |
| Ishares Tr |
42.40%
635,275
|
$77,990,207,000 | 26.27% |
| Pacer Fds Tr |
2.88%
641,306
|
$27,448,278,000 | 9.25% |
| Blackrock Etf Trust |
Opened
202,193
|
$9,490,952,000 | 3.20% |
| First Tr Exchng Traded Fd Vi |
22.09%
275,650
|
$10,720,409,000 | 3.61% |
| Apple Inc |
1.97%
36,894
|
$7,770,543,000 | 2.62% |
| Vanguard Bd Index Fds |
54.91%
155,217
|
$11,263,959,000 | 3.79% |
| Costco Whsl Corp New |
0.05%
5,689
|
$4,835,886,000 | 1.63% |
| Sila Realty Trust Inc |
Opened
221,371
|
$4,686,424,000 | 1.58% |
| J P Morgan Exchange Traded F |
4.30%
77,168
|
$4,373,874,000 | 1.47% |
| First Tr Exchng Traded Fd Vi |
Closed
155,761
|
$3,535,775,000 | |
| Tesla Inc |
449.15%
17,205
|
$3,404,569,000 | 1.15% |
| Vanguard Index Fds |
5.95%
13,156
|
$3,897,896,000 | 1.31% |
| Ishares Inc |
4.86%
98,159
|
$5,532,951,000 | 1.86% |
| Ishares Tr |
Opened
85,296
|
$3,380,243,000 | 1.14% |
| Spdr S&p 500 Etf Tr |
13.94%
4,784
|
$2,603,550,000 | 0.88% |
| Berkshire Hathaway Inc. |
0.62%
6,363
|
$3,200,303,000 | 1.08% |
| Ishares Tr |
Closed
35,269
|
$2,911,110,000 | |
| Boeing Co. |
14.49%
8,707
|
$1,584,774,000 | 0.53% |
| Alphabet Inc |
3.11%
15,560
|
$2,843,660,000 | 0.96% |
| Amazon.com Inc. |
23.34%
7,509
|
$1,451,114,000 | 0.49% |
| NVIDIA Corp |
946.84%
9,767
|
$1,206,652,000 | 0.41% |
| First Tr Exchng Traded Fd Vi |
Opened
48,652
|
$1,523,281,000 | 0.51% |
| Starbucks Corp. |
4.54%
12,967
|
$1,009,479,000 | 0.34% |
| Home Depot, Inc. |
2.69%
2,521
|
$867,947,000 | 0.29% |
| Coastal Finl Corp Wa |
No change
18,465
|
$851,975,000 | 0.29% |
| Paccar Inc. |
0.73%
7,961
|
$819,532,000 | 0.28% |
| Fiserv, Inc. |
1.22%
3,907
|
$582,299,000 | 0.20% |
| Abbvie Inc |
81.66%
3,288
|
$563,958,000 | 0.19% |
| Cigna Group (The) |
1.28%
1,664
|
$550,068,000 | 0.19% |
| VanEck ETF Trust |
21.17%
24,851
|
$546,971,000 | 0.18% |
| Meta Platforms Inc |
4.25%
1,030
|
$519,446,000 | 0.17% |
| Global X Fds |
20.06%
26,040
|
$512,467,000 | 0.17% |
| Innovator ETFs Trust |
19.86%
27,770
|
$512,357,000 | 0.17% |
| Dimensional Etf Trust |
20.91%
8,547
|
$502,991,000 | 0.17% |
| Vanguard Whitehall Fds |
18.42%
3,703
|
$439,182,000 | 0.15% |
| Vanguard Specialized Funds |
1.99%
2,221
|
$405,444,000 | 0.14% |
| Union Pac Corp |
3.82%
1,738
|
$393,240,000 | 0.13% |
| Cisco Sys Inc |
12.70%
7,831
|
$372,051,000 | 0.13% |
| Spdr Gold Tr |
3.02%
1,671
|
$359,282,000 | 0.12% |
| VanEck ETF Trust |
Opened
1,370
|
$357,159,000 | 0.12% |
| Trimtabs Etf Tr |
4.66%
5,678
|
$344,446,000 | 0.12% |
| Fidelity Covington Trust |
0.34%
9,416
|
$303,758,000 | 0.10% |
| Digital Rlty Tr Inc |
11.13%
1,973
|
$299,995,000 | 0.10% |
| Applied Matls Inc |
Opened
1,254
|
$295,931,000 | 0.10% |
| Lockheed Martin Corp. |
5.69%
632
|
$295,207,000 | 0.10% |
| Johnson & Johnson |
0.46%
1,948
|
$284,720,000 | 0.10% |
| Dimensional Etf Trust |
Closed
8,393
|
$279,065,000 | |
| Micron Technology Inc. |
Opened
2,095
|
$275,555,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
16.31%
23,259
|
$268,641,000 | 0.09% |
| Automatic Data Processing In |
No change
1,116
|
$266,378,000 | 0.09% |
| Mcdonalds Corp |
1.28%
1,032
|
$262,995,000 | 0.09% |
| Visa Inc |
Opened
995
|
$261,158,000 | 0.09% |
| JPMorgan Chase & Co. |
Opened
1,290
|
$260,915,000 | 0.09% |
| Bank America Corp |
6.57%
6,538
|
$260,033,000 | 0.09% |
| Ishares U S Etf Tr |
No change
5,135
|
$258,445,000 | 0.09% |
| Broadcom Inc. |
Opened
156
|
$250,463,000 | 0.08% |
| Qualcomm, Inc. |
Opened
1,192
|
$237,423,000 | 0.08% |
| Wisdomtree Tr |
Closed
7,145
|
$229,855,000 | |
| Invesco Exchange Traded Fd T |
Opened
5,002
|
$228,823,000 | 0.08% |
| Eli Lilly & Co |
Opened
251
|
$227,250,000 | 0.08% |
| Dow Inc |
0.40%
4,247
|
$225,303,000 | 0.08% |
| Vanguard Tax-managed Fds |
Opened
4,493
|
$222,028,000 | 0.07% |
| Vanguard Bd Index Fds |
Closed
4,421
|
$218,574,000 | |
| Invesco Exchange Traded Fd T |
Closed
10,295
|
$217,636,000 | |
| The Southern Co. |
Closed
3,000
|
$210,360,000 | |
| Vanguard Index Fds |
Opened
1,141
|
$208,345,000 | 0.07% |
| Howmet Aerospace Inc. |
Opened
2,675
|
$207,660,000 | 0.07% |
| Wells Fargo Co New |
Opened
3,476
|
$206,447,000 | 0.07% |
| Aflac Inc. |
Opened
2,305
|
$205,860,000 | 0.07% |
| NextEra Energy Inc |
Opened
2,839
|
$201,030,000 | 0.07% |
| Cronos Group Inc |
Opened
50,000
|
$116,500,000 | 0.04% |
| Eaton Vance Calif Mun Bd Fd |
Opened
10,181
|
$96,823,000 | 0.03% |
| Tilray Brands Inc |
Opened
50,000
|
$83,000,000 | 0.03% |
| Usio, Inc. |
No change
34,080
|
$52,142,000 | 0.02% |
| Lineage Cell Therapeutics In |
No change
15,000
|
$14,960,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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