Braun-bostich & Associates 13F annual report
Braun-bostich & Associates is an investment fund managing more than $134 billion ran by Cassandra Kirby. There are currently 74 companies in Mrs. Kirby’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $46.3 billion.
$134 billion Assets Under Management (AUM)
As of 6th August 2024, Braun-bostich & Associates’s top holding is 34,338 shares of Vanguard Index Fds currently worth over $16.5 billion and making up 12.3% of the portfolio value.
In addition, the fund holds 376,675 shares of Ishares Tr worth $29.9 billion.
The third-largest holding is Spdr Ser Tr worth $9.56 billion and the next is Blackrock Etf Trust worth $5.97 billion, with 127,261 shares owned.
Currently, Braun-bostich & Associates's portfolio is worth at least $134 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 Braun-bostich & Associates
The Braun-bostich & Associates office and employees reside in Canonsburg, Pennsylvania. According to the last 13-F report filed with the SEC, Cassandra Kirby serves as the CHIEF COMPLIANCE OFFICER at Braun-bostich & Associates.
Recent trades
In the most recent 13F filing, Braun-bostich & Associates revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 72,652 shares worth $3.49 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,887 additional shares.
This makes their stake in Vanguard Index Fds total 34,338 shares worth $16.5 billion.
On the other hand, there are companies that Braun-bostich & Associates is getting rid of from its portfolio.
Braun-bostich & Associates closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 124,803 shares for $5.81 billion.
Cassandra Kirby also disclosed a decreased stake in NVR by approximately 0.1%.
This leaves the value of the investment at $3.13 billion and 413 shares.
One of the smallest hedge funds
The two most similar investment funds to Braun-bostich & Associates are Bradley & Co. Private Wealth Management and Rivertree Advisors. They manage $134 billion and $134 billion respectively.
Cassandra Kirby investment strategy
Braun-bostich & Associates’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 6.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.6% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $360 billion.
The complete list of Braun-bostich & Associates trades based on 13F SEC filings
These positions were updated on August 13th 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 Index Fds |
9.18%
34,338
|
$16,461,197,000 | 12.29% |
| Ishares Tr |
35.58%
376,675
|
$29,851,825,000 | 22.28% |
| Spdr Ser Tr |
16.43%
145,736
|
$9,563,436,000 | 7.14% |
| Blackrock Etf Trust |
102.71%
127,261
|
$5,973,631,000 | 4.46% |
| Vanguard Charlotte Fds |
95.65%
83,785
|
$4,077,816,000 | 3.04% |
| First Tr Exchange-traded Fd |
Opened
72,652
|
$3,490,929,000 | 2.61% |
| Vanguard Scottsdale Fds |
0.04%
147,794
|
$10,427,261,000 | 7.78% |
| Blackrock Etf Trust Ii |
112.54%
60,760
|
$3,171,672,000 | 2.37% |
| NVR Inc. |
0.72%
413
|
$3,134,075,000 | 2.34% |
| Microsoft Corporation |
22.50%
6,999
|
$3,128,203,000 | 2.33% |
| Ishares Tr |
Closed
124,803
|
$5,810,530,000 | |
| First Tr Exchange-traded Fd |
71.14%
53,811
|
$3,021,779,000 | 2.26% |
| Select Sector Spdr Tr |
68.45%
9,548
|
$2,160,044,000 | 1.61% |
| Schwab Strategic Tr |
68.63%
165,182
|
$5,304,958,000 | 3.96% |
| Invesco Exchange Traded Fd T |
Closed
11,215
|
$1,899,484,000 | |
| Ishares Inc |
100.62%
29,948
|
$1,772,922,000 | 1.32% |
| Vanguard Intl Equity Index F |
62.96%
39,307
|
$1,720,074,000 | 1.28% |
| Apple Inc |
6.04%
7,904
|
$1,664,740,000 | 1.24% |
| Vanguard Tax-managed Fds |
59.17%
26,712
|
$1,320,107,000 | 0.99% |
| Vanguard Intl Equity Index F |
Closed
21,273
|
$1,247,686,000 | |
| Broadcom Inc |
0.90%
772
|
$1,239,469,000 | 0.93% |
| NVIDIA Corp |
583.58%
9,994
|
$1,234,659,000 | 0.92% |
| Johnson Johnson |
9.45%
7,294
|
$1,066,091,000 | 0.80% |
| First Tr Exchng Traded Fd Vi |
Closed
41,103
|
$1,011,134,000 | |
| Amazon.com Inc. |
24.69%
5,232
|
$1,011,084,000 | 0.75% |
| Exxon Mobil Corp. |
1.54%
8,619
|
$992,219,000 | 0.74% |
| First Tr Value Line Divid In |
Closed
21,707
|
$916,687,000 | |
| Abrdn Etfs |
3.29%
43,367
|
$881,651,000 | 0.66% |
| First Tr Exchange-traded Alp |
Closed
11,440
|
$864,978,000 | |
| Ishares Tr |
Opened
57,686
|
$2,989,386,000 | 2.23% |
| Jpmorgan Chase Co. |
9.95%
3,482
|
$704,269,000 | 0.53% |
| First Tr Exchange-traded Fd |
Closed
35,673
|
$669,582,000 | |
| Vanguard Mun Bd Fds |
169.06%
12,783
|
$640,556,000 | 0.48% |
| Home Depot, Inc. |
10.77%
1,815
|
$624,623,000 | 0.47% |
| Berkshire Hathaway Inc. |
10.20%
1,462
|
$594,742,000 | 0.44% |
| Walmart Inc |
26.95%
8,771
|
$593,884,000 | 0.44% |
| Alphabet Inc |
17.01%
5,021
|
$916,883,000 | 0.68% |
| Pimco Etf Tr |
Closed
5,505
|
$553,473,000 | |
| Meta Platforms Inc |
11.66%
1,092
|
$550,608,000 | 0.41% |
| Procter And Gamble Co |
21.38%
3,321
|
$547,699,000 | 0.41% |
| Tesla Inc |
3.88%
2,760
|
$546,149,000 | 0.41% |
| Spdr Sp 500 Etf Tr |
31.26%
996
|
$542,043,000 | 0.40% |
| Eli Lilly Co |
14.70%
554
|
$501,581,000 | 0.37% |
| Applied Matls Inc |
2.83%
2,074
|
$489,443,000 | 0.37% |
| Pepsico Inc |
9.39%
2,843
|
$468,896,000 | 0.35% |
| Lam Research Corp. |
0.23%
426
|
$453,626,000 | 0.34% |
| Merck Co Inc |
15.30%
3,315
|
$410,397,000 | 0.31% |
| Visa Inc |
16.96%
1,557
|
$408,666,000 | 0.30% |
| Unitedhealth Group Inc |
39.38%
788
|
$401,297,000 | 0.30% |
| Mcdonalds Corp |
10.84%
1,564
|
$398,570,000 | 0.30% |
| Caterpillar Inc. |
10.61%
1,163
|
$387,395,000 | 0.29% |
| Costco Whsl Corp New |
16.37%
455
|
$386,745,000 | 0.29% |
| Blackrock Etf Trust |
Opened
6,425
|
$381,692,000 | 0.28% |
| Danaher Corp. |
Closed
1,509
|
$376,827,000 | |
| Qualcomm, Inc. |
4.19%
1,889
|
$376,251,000 | 0.28% |
| Adobe Inc |
23.79%
663
|
$368,323,000 | 0.27% |
| ServiceNow Inc |
Closed
461
|
$351,466,000 | |
| First Tr Exch Traded Fd Iii |
Closed
17,718
|
$350,816,000 | |
| First Tr Exchange Trad Fd Vi |
Closed
14,772
|
$350,392,000 | |
| Netflix Inc. |
8.33%
494
|
$333,391,000 | 0.25% |
| Spdr Ser Tr |
Closed
3,904
|
$323,873,000 | |
| Mastercard Incorporated |
37.60%
721
|
$318,076,000 | 0.24% |
| Shell Plc |
Opened
4,232
|
$305,466,000 | 0.23% |
| Abbvie Inc |
1.44%
1,764
|
$302,561,000 | 0.23% |
| Cadence Design System Inc |
Closed
954
|
$296,961,000 | |
| United Bankshares Inc West V |
0.56%
8,956
|
$290,533,000 | 0.22% |
| Cisco Sys Inc |
8.39%
6,049
|
$287,388,000 | 0.21% |
| Nike, Inc. |
Closed
2,994
|
$281,376,000 | |
| Blackrock Inc. |
1.71%
356
|
$280,286,000 | 0.21% |
| Monolithic Pwr Sys Inc |
Closed
403
|
$273,000,000 | |
| Marsh Mclennan Cos Inc |
Opened
1,267
|
$266,982,000 | 0.20% |
| Tjx Cos Inc New |
Opened
2,351
|
$258,845,000 | 0.19% |
| Fortive Corp |
Closed
2,965
|
$255,049,000 | |
| Coca-Cola Co |
Opened
3,916
|
$249,253,000 | 0.19% |
| Uber Technologies Inc |
19.25%
3,427
|
$249,074,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
Closed
424
|
$246,433,000 | |
| Chevron Corp. |
7.77%
1,554
|
$243,077,000 | 0.18% |
| United Parcel Service, Inc. |
Closed
1,634
|
$242,861,000 | |
| Pfizer Inc. |
Closed
8,630
|
$239,483,000 | |
| Ecolab, Inc. |
Closed
1,027
|
$237,134,000 | |
| Novartis AG |
Opened
2,206
|
$234,851,000 | 0.18% |
| Accenture Plc Ireland |
15.92%
772
|
$234,233,000 | 0.17% |
| Intuit Inc |
46.26%
352
|
$231,338,000 | 0.17% |
| Marvell Technology Inc |
Closed
3,261
|
$231,140,000 | |
| Schwab Strategic Tr |
Opened
5,065
|
$230,863,000 | 0.17% |
| 3M Co. |
5.96%
2,222
|
$227,066,000 | 0.17% |
| CSX Corp. |
3.05%
6,743
|
$225,553,000 | 0.17% |
| Conocophillips |
Closed
1,748
|
$222,485,000 | |
| Chipotle Mexican Grill |
Closed
76
|
$220,915,000 | |
| J P Morgan Exchange Traded F |
Closed
4,350
|
$219,458,000 | |
| Philip Morris International Inc |
Opened
2,154
|
$218,265,000 | 0.16% |
| MSCI Inc |
Closed
388
|
$217,455,000 | |
| American Tower Corp. |
Closed
1,099
|
$217,151,000 | |
| Verizon Communications Inc |
Opened
5,128
|
$211,479,000 | 0.16% |
| Blackstone Inc |
Closed
1,599
|
$210,061,000 | |
| International Business Machs |
Opened
1,210
|
$209,270,000 | 0.16% |
| Gallagher Arthur J Co |
30.84%
805
|
$208,745,000 | 0.16% |
| Asml Holding N V |
Opened
202
|
$206,591,000 | 0.15% |
| Novo-nordisk A S |
Opened
1,447
|
$206,545,000 | 0.15% |
| Idexx Labs Inc |
Closed
382
|
$206,253,000 | |
| Verisk Analytics Inc |
Closed
869
|
$204,849,000 | |
| Gartner, Inc. |
Closed
429
|
$204,491,000 | |
| Parker-Hannifin Corp. |
Opened
403
|
$203,841,000 | 0.15% |
| Sap SE |
Opened
1,010
|
$203,727,000 | 0.15% |
| Vanguard Index Fds |
Closed
888
|
$202,988,000 | |
| Edwards Lifesciences Corp |
38.73%
2,197
|
$202,937,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
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