D. Scott Neal, Inc 13F annual report
D. Scott Neal, Inc is an investment fund managing more than $155 billion ran by Jerry Zimmerer. There are currently 52 companies in Mr. Zimmerer’s portfolio. The largest investments include Spdr Gold Tr and Gallagher Arthur J Co, together worth $41.4 billion.
$155 billion Assets Under Management (AUM)
As of 8th July 2024, D. Scott Neal, Inc’s top holding is 107,816 shares of Spdr Gold Tr currently worth over $23.2 billion and making up 15.0% of the portfolio value.
In addition, the fund holds 70,417 shares of Gallagher Arthur J Co worth $18.3 billion.
The third-largest holding is Unum worth $15 billion and the next is National Storage Affiliates worth $11.4 billion, with 277,176 shares owned.
Currently, D. Scott Neal, Inc's portfolio is worth at least $155 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 D. Scott Neal, Inc
The D. Scott Neal, Inc office and employees reside in Lexington, Kentucky. According to the last 13-F report filed with the SEC, Jerry Zimmerer serves as the CPA CFP at D. Scott Neal, Inc.
Recent trades
In the most recent 13F filing, D. Scott Neal, Inc revealed that it had opened a new position in
Select Sector Spdr Tr and bought 61,595 shares worth $5.28 billion.
The investment fund also strengthened its position in Gallagher Arthur J Co by buying
31,050 additional shares.
This makes their stake in Gallagher Arthur J Co total 70,417 shares worth $18.3 billion.
On the other hand, there are companies that D. Scott Neal, Inc is getting rid of from its portfolio.
D. Scott Neal, Inc closed its position in Abbvie Inc on 15th July 2024.
It sold the previously owned 80,056 shares for $14.6 billion.
Jerry Zimmerer also disclosed a decreased stake in Spdr Gold Tr by approximately 0.1%.
This leaves the value of the investment at $23.2 billion and 107,816 shares.
One of the smallest hedge funds
The two most similar investment funds to D. Scott Neal, Inc are Von Berge Wealth Management and Slotnik Capital. They manage $155 billion and $155 billion respectively.
Jerry Zimmerer investment strategy
D. Scott Neal, Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
42.3% 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 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $343 billion.
The complete list of D. Scott Neal, Inc trades based on 13F SEC filings
These positions were updated on July 15th 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 |
|---|---|---|---|
| Spdr Gold Tr |
8.74%
107,816
|
$23,181,520,000 | 14.97% |
| Gallagher Arthur J Co |
78.87%
70,417
|
$18,259,795,000 | 11.79% |
| Unum Group |
30.22%
292,952
|
$14,972,778,000 | 9.67% |
| Abbvie Inc |
Closed
80,056
|
$14,578,176,000 | |
| National Storage Affiliates |
20.34%
277,176
|
$11,425,195,000 | 7.38% |
| KLA Corp. |
11.78%
11,381
|
$9,384,159,000 | 6.06% |
| Flex Ltd |
3.18%
279,455
|
$8,241,129,000 | 5.32% |
| Charles Riv Labs Intl Inc |
5.64%
34,808
|
$7,190,638,000 | 4.64% |
| Select Sector Spdr Tr |
Opened
61,595
|
$5,276,229,000 | 3.41% |
| Lam Research Corp. |
Opened
4,362
|
$4,653,261,000 | 3.01% |
| Canadian Solar Inc |
Opened
264,272
|
$3,898,013,000 | 2.52% |
| Microsoft Corporation |
No change
8,386
|
$3,747,980,000 | 2.42% |
| Vanguard Malvern Fds |
No change
56,296
|
$2,732,608,000 | 1.76% |
| Rekor Systems Inc |
No change
1,700,650
|
$2,636,008,000 | 1.70% |
| Select Sector Spdr Tr |
1.59%
27,867
|
$2,540,078,000 | 1.64% |
| Caterpillar Inc. |
No change
7,549
|
$2,514,572,000 | 1.62% |
| Proshares Tr |
0.06%
47,964
|
$4,400,418,000 | 2.84% |
| Invesco Exch Traded Fd Tr Ii |
No change
27,072
|
$2,286,231,000 | 1.48% |
| Berkshire Hathaway Inc. |
No change
5,400
|
$2,196,720,000 | 1.42% |
| NVIDIA Corp |
984.78%
17,530
|
$2,165,657,000 | 1.40% |
| Ishares Gold Tr |
0.83%
43,882
|
$1,927,737,000 | 1.25% |
| Spdr Sp 500 Etf Tr |
0.22%
3,259
|
$1,779,332,000 | 1.15% |
| Apple Inc |
0.29%
6,857
|
$1,444,305,000 | 0.93% |
| Spdr Ser Tr |
No change
18,211
|
$1,328,311,000 | 0.86% |
| Republic Bancorp Inc Ky |
No change
21,000
|
$1,134,357,000 | 0.73% |
| Ishares Tr |
16.78%
27,093
|
$3,575,908,000 | 2.31% |
| Select Sector Spdr Tr |
Closed
22,976
|
$908,242,000 | |
| Home Depot, Inc. |
No change
2,336
|
$804,145,000 | 0.52% |
| Alphabet Inc |
No change
6,220
|
$1,138,053,000 | 0.74% |
| Att Inc |
No change
36,890
|
$704,968,000 | 0.46% |
| Visa Inc |
No change
2,550
|
$669,299,000 | 0.43% |
| Johnson Johnson |
No change
4,100
|
$599,256,000 | 0.39% |
| Mastercard Incorporated |
1.10%
1,350
|
$595,566,000 | 0.38% |
| Lowes Cos Inc |
No change
2,500
|
$551,150,000 | 0.36% |
| Procter And Gamble Co |
No change
3,260
|
$537,640,000 | 0.35% |
| Amazon.com Inc. |
0.79%
2,541
|
$491,049,000 | 0.32% |
| Novo-nordisk A S |
No change
3,280
|
$468,188,000 | 0.30% |
| Vanguard Index Fds |
No change
917
|
$460,255,000 | 0.30% |
| Regions Financial Corp. |
No change
21,434
|
$434,682,000 | 0.28% |
| International Business Machs |
0.20%
2,468
|
$426,841,000 | 0.28% |
| Spdr Sp Midcap 400 Etf Tr |
No change
780
|
$418,921,000 | 0.27% |
| Ishares Tr |
Opened
11,202
|
$398,288,000 | 0.26% |
| Nike, Inc. |
No change
4,685
|
$354,842,000 | 0.23% |
| Broadcom Inc. |
4.59%
208
|
$333,951,000 | 0.22% |
| Altria Group Inc. |
No change
7,000
|
$325,710,000 | 0.21% |
| Exxon Mobil Corp. |
No change
2,734
|
$314,739,000 | 0.20% |
| GSK Plc |
No change
7,928
|
$308,211,000 | 0.20% |
| Abbott Labs |
No change
2,900
|
$301,339,000 | 0.19% |
| Arista Networks Inc |
4.44%
818
|
$286,693,000 | 0.19% |
| Merck Co Inc |
No change
2,270
|
$282,774,000 | 0.18% |
| Honeywell International Inc |
No change
1,285
|
$274,399,000 | 0.18% |
| Vanguard World Fd |
8.79%
2,388
|
$230,729,000 | 0.15% |
| Waste Mgmt Inc Del |
No change
1,017
|
$216,967,000 | 0.14% |
| Liveperson Inc |
No change
25,107
|
$14,575,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
Hedge funds similar to D. Scott Neal, Inc
- Hudson Canyon Capital Management
- Hms Capital Management
- Ironclad Investments
- Prospect Hill Management
- Garrison Point Advisors
- Carlsbad Wealth Advisory
- Flower City Capital
- Von Berge Wealth Management
- Slotnik Capital
- Sqn Investors L.P.
- Continental Grain Co
- 22nw, L.P.
- Cohen Investment Advisors
- Carl Stuart Investment Advisor, Inc