Cfm Wealth Partners 13F annual report
Cfm Wealth Partners is an investment fund managing more than $536 billion ran by Lisa Maas. There are currently 124 companies in Mrs. Maas’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $136 billion.
$536 billion Assets Under Management (AUM)
As of 11th July 2024, Cfm Wealth Partners’s top holding is 586,035 shares of NVIDIA Corp currently worth over $72.4 billion and making up 13.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Cfm Wealth Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 299,736 shares of Apple Inc worth $63.1 billion, whose value grew 21.3% in the past six months.
The third-largest holding is Alphabet Inc worth $31.7 billion and the next is Microsoft worth $22.2 billion, with 49,777 shares owned.
Currently, Cfm Wealth Partners's portfolio is worth at least $536 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 Cfm Wealth Partners
The Cfm Wealth Partners office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Lisa Maas serves as the Chief Compliance Officer at Cfm Wealth Partners.
Recent trades
In the most recent 13F filing, Cfm Wealth Partners revealed that it had opened a new position in
Spdr Index Shs Fds and bought 5,552 shares worth $278 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
527,681 additional shares.
This makes their stake in NVIDIA Corp total 586,035 shares worth $72.4 billion.
NVIDIA Corp dropped 75.2% in the past year.
On the other hand, there are companies that Cfm Wealth Partners is getting rid of from its portfolio.
Cfm Wealth Partners closed its position in Cloudflare Inc on 18th July 2024.
It sold the previously owned 34,211 shares for $3.31 billion.
Lisa Maas also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $63.1 billion and 299,736 shares.
One of the average hedge funds
The two most similar investment funds to Cfm Wealth Partners are Kryger Capital Ltd and Oak Hill Capital Management. They manage $536 billion and $536 billion respectively.
Lisa Maas investment strategy
Cfm Wealth Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 34.0% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $200 billion.
The complete list of Cfm Wealth Partners 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 |
|---|---|---|---|
| NVIDIA Corp |
904.28%
586,035
|
$72,398,742,000 | 13.51% |
| Apple Inc |
0.50%
299,736
|
$63,130,325,000 | 11.78% |
| Alphabet Inc |
0.69%
173,861
|
$31,726,732,000 | 5.92% |
| Microsoft Corporation |
2.83%
49,777
|
$22,247,999,000 | 4.15% |
| Amazon.com Inc. |
2.35%
102,221
|
$19,754,208,000 | 3.69% |
| Exxon Mobil Corp. |
0.10%
157,273
|
$18,105,242,000 | 3.38% |
| Palo Alto Networks Inc |
1.05%
32,737
|
$11,098,170,000 | 2.07% |
| Salesforce Inc |
0.06%
42,543
|
$10,937,809,000 | 2.04% |
| Visa Inc |
7.95%
41,504
|
$10,893,630,000 | 2.03% |
| Advanced Micro Devices Inc. |
2.92%
60,536
|
$9,819,545,000 | 1.83% |
| Williams Cos Inc |
0.49%
224,842
|
$9,555,785,000 | 1.78% |
| Meta Platforms Inc |
1.98%
18,447
|
$9,301,396,000 | 1.74% |
| Philip Morris International Inc |
0.34%
89,391
|
$9,057,990,000 | 1.69% |
| Spdr Sp 500 Etf Tr |
32.84%
16,066
|
$8,743,458,000 | 1.63% |
| Costco Whsl Corp New |
7.64%
10,058
|
$8,549,199,000 | 1.60% |
| Eli Lilly Co |
19.94%
9,403
|
$8,513,308,000 | 1.59% |
| Oreilly Automotive Inc |
3.78%
7,871
|
$8,312,248,000 | 1.55% |
| Ishares Tr |
2.84%
290,798
|
$35,748,801,000 | 6.67% |
| Chipotle Mexican Grill |
4,936.83%
94,642
|
$5,929,321,000 | 1.11% |
| Mastercard Incorporated |
8.83%
13,327
|
$5,879,339,000 | 1.10% |
| Jpmorgan Chase Co. |
2.20%
28,799
|
$5,824,886,000 | 1.09% |
| Home Depot, Inc. |
0.91%
16,771
|
$5,773,129,000 | 1.08% |
| Enterprise Prods Partners L |
12.94%
180,986
|
$5,244,960,000 | 0.98% |
| First Finl Bankshares Inc |
8.48%
174,749
|
$5,160,338,000 | 0.96% |
| Mcdonalds Corp |
1.85%
19,367
|
$4,935,492,000 | 0.92% |
| Sherwin-Williams Co. |
0.48%
16,528
|
$4,932,566,000 | 0.92% |
| Tjx Cos Inc New |
0.09%
36,585
|
$4,028,052,000 | 0.75% |
| Vanguard Index Fds |
0.50%
7,770
|
$3,886,010,000 | 0.73% |
| Coca-Cola Co |
4.90%
58,391
|
$3,716,587,000 | 0.69% |
| Axcelis Technologies Inc |
0.71%
26,077
|
$3,707,889,000 | 0.69% |
| Altria Group Inc. |
1.36%
81,014
|
$3,690,188,000 | 0.69% |
| Abbvie Inc |
4.25%
21,125
|
$3,623,360,000 | 0.68% |
| Applied Matls Inc |
3.06%
15,028
|
$3,546,458,000 | 0.66% |
| Cloudflare Inc |
Closed
34,211
|
$3,312,651,000 | |
| FTAI Aviation Ltd |
41.01%
31,068
|
$3,207,170,000 | 0.60% |
| Chevron Corp. |
7.57%
20,383
|
$3,188,378,000 | 0.59% |
| Phillips 66 |
0.03%
22,177
|
$3,130,706,000 | 0.58% |
| Walmart Inc |
3.26%
45,834
|
$3,103,393,000 | 0.58% |
| ServiceNow Inc |
12.49%
3,864
|
$3,039,693,000 | 0.57% |
| Mondelez International Inc. |
1.15%
46,157
|
$3,020,514,000 | 0.56% |
| Energy Transfer L P |
0.03%
186,171
|
$3,019,694,000 | 0.56% |
| Academy Sports Outdoors In |
1.14%
56,359
|
$3,001,117,000 | 0.56% |
| Berkshire Hathaway Inc. |
2.84%
7,306
|
$2,972,081,000 | 0.55% |
| Netflix Inc. |
1.02%
4,363
|
$2,944,501,000 | 0.55% |
| Crowdstrike Holdings Inc |
No change
7,434
|
$2,848,634,000 | 0.53% |
| Spdr Ser Tr |
18.16%
59,988
|
$2,491,302,000 | 0.46% |
| Merck Co Inc |
2.02%
19,476
|
$2,411,129,000 | 0.45% |
| Royal Bk Cda |
No change
21,746
|
$2,313,339,000 | 0.43% |
| Kkr Co Inc |
26.28%
21,655
|
$2,278,994,000 | 0.43% |
| Star Bulk Carriers Corp |
7.49%
89,397
|
$2,179,499,000 | 0.41% |
| Caterpillar Inc. |
1.79%
5,488
|
$1,828,053,000 | 0.34% |
| USA Compression Partners LP |
12.14%
75,796
|
$1,798,639,000 | 0.34% |
| Unitedhealth Group Inc |
19.26%
3,399
|
$1,731,021,000 | 0.32% |
| Pulmonx Corp |
No change
264,039
|
$1,674,007,000 | 0.31% |
| Starbucks Corp. |
15.17%
21,231
|
$1,652,872,000 | 0.31% |
| MPLX LP |
24.12%
37,921
|
$1,615,055,000 | 0.30% |
| Adobe Inc |
5.16%
2,871
|
$1,594,955,000 | 0.30% |
| Oneok Inc. |
No change
19,524
|
$1,592,182,000 | 0.30% |
| Conocophillips |
17.13%
13,696
|
$1,566,500,000 | 0.29% |
| Tesla Inc |
2.10%
7,879
|
$1,559,097,000 | 0.29% |
| Hess Midstream LP |
19.85%
42,260
|
$1,539,954,000 | 0.29% |
| Qualcomm, Inc. |
0.03%
7,226
|
$1,439,323,000 | 0.27% |
| Western Midstream Partners L |
72.10%
35,040
|
$1,392,139,000 | 0.26% |
| Quanta Svcs Inc |
No change
5,373
|
$1,365,226,000 | 0.25% |
| Old Dominion Freight Line In |
No change
6,750
|
$1,192,050,000 | 0.22% |
| Procter And Gamble Co |
1.70%
7,056
|
$1,163,676,000 | 0.22% |
| Union Pac Corp |
No change
4,934
|
$1,116,367,000 | 0.21% |
| Texas Instrs Inc |
No change
5,370
|
$1,044,626,000 | 0.19% |
| AMGEN Inc. |
No change
3,216
|
$1,004,839,000 | 0.19% |
| Enbridge Inc |
65.51%
27,365
|
$973,920,000 | 0.18% |
| Equitrans Midstream Corporation |
No change
69,891
|
$907,185,000 | 0.17% |
| Targa Res Corp |
5.68%
6,913
|
$890,256,000 | 0.17% |
| Diamondback Energy Inc |
No change
4,177
|
$836,194,000 | 0.16% |
| Goldman Sachs Group, Inc. |
0.55%
1,820
|
$823,222,000 | 0.15% |
| Abbott Labs |
1.68%
7,864
|
$817,148,000 | 0.15% |
| Morgan Stanley |
10.08%
8,168
|
$793,848,000 | 0.15% |
| Sprout Social, Inc. |
Closed
12,203
|
$728,641,000 | |
| Pfizer Inc. |
0.24%
25,797
|
$721,800,000 | 0.13% |
| Pepsico Inc |
5.90%
4,337
|
$715,301,000 | 0.13% |
| HCA Healthcare Inc |
4.59%
2,208
|
$709,386,000 | 0.13% |
| Lam Research Corp. |
No change
656
|
$698,542,000 | 0.13% |
| Simon Ppty Group Inc New |
18.41%
4,503
|
$683,540,000 | 0.13% |
| Verizon Communications Inc |
8.01%
16,241
|
$669,779,000 | 0.12% |
| CSX Corp. |
8.38%
19,148
|
$640,501,000 | 0.12% |
| Crescent Energy Company |
8.21%
52,614
|
$623,476,000 | 0.12% |
| Nike, Inc. |
23.79%
8,141
|
$613,599,000 | 0.11% |
| Vanguard Scottsdale Fds |
No change
6,783
|
$524,156,000 | 0.10% |
| Block Inc |
3.10%
8,060
|
$519,789,000 | 0.10% |
| Prosperity Bancshares Inc. |
0.21%
8,070
|
$493,400,000 | 0.09% |
| Kinder Morgan Inc |
15.96%
23,127
|
$459,524,000 | 0.09% |
| Intel Corp. |
0.68%
14,833
|
$459,386,000 | 0.09% |
| Dell Technologies Inc |
16.15%
3,265
|
$450,276,000 | 0.08% |
| Lockheed Martin Corp. |
11.51%
961
|
$448,883,000 | 0.08% |
| Lowes Cos Inc |
No change
2,016
|
$444,447,000 | 0.08% |
| International Business Machs |
No change
2,407
|
$416,291,000 | 0.08% |
| Target Corp |
No change
2,792
|
$413,394,000 | 0.08% |
| Cisco Sys Inc |
No change
8,641
|
$410,534,000 | 0.08% |
| Att Inc |
3.19%
20,075
|
$383,633,000 | 0.07% |
| Nuveen Quality Muncp Income |
No change
32,000
|
$375,680,000 | 0.07% |
| Apollo Global Mgmt Inc |
No change
3,146
|
$371,448,000 | 0.07% |
| Disney Walt Co |
18.66%
3,630
|
$360,423,000 | 0.07% |
| Automatic Data Processing In |
3.24%
1,495
|
$356,842,000 | 0.07% |
| SM Energy Co |
No change
8,209
|
$354,875,000 | 0.07% |
| Shell Plc |
41.64%
4,769
|
$344,226,000 | 0.06% |
| Johnson Johnson |
12.45%
2,272
|
$332,076,000 | 0.06% |
| Dow Inc |
11.67%
6,222
|
$330,077,000 | 0.06% |
| Bank America Corp |
No change
7,883
|
$313,507,000 | 0.06% |
| Jazz Pharmaceuticals plc |
37.28%
2,624
|
$280,060,000 | 0.05% |
| Exact Sciences Corp. |
Closed
4,049
|
$279,624,000 | |
| Spdr Index Shs Fds |
Opened
5,552
|
$277,757,000 | 0.05% |
| Parker-Hannifin Corp. |
No change
543
|
$274,655,000 | 0.05% |
| Spdr Dow Jones Indl Average |
Closed
687
|
$273,261,000 | |
| Ally Finl Inc |
0.01%
6,782
|
$269,026,000 | 0.05% |
| Honeywell International Inc |
3.88%
1,238
|
$264,363,000 | 0.05% |
| Citigroup Inc |
16.33%
4,099
|
$260,123,000 | 0.05% |
| Blackstone Inc |
17.87%
1,999
|
$247,476,000 | 0.05% |
| Boeing Co. |
19.69%
1,342
|
$244,257,000 | 0.05% |
| Ishares Tr |
Opened
1,199
|
$243,265,000 | 0.05% |
| Accenture Plc Ireland |
No change
797
|
$241,818,000 | 0.05% |
| BCE Inc |
22.46%
7,436
|
$240,703,000 | 0.04% |
| Bristol-Myers Squibb Co. |
Closed
4,401
|
$238,666,000 | |
| Fortinet Inc |
Closed
3,475
|
$237,377,000 | |
| Blackrock Inc. |
No change
296
|
$233,047,000 | 0.04% |
| Emerson Elec Co |
27.51%
2,079
|
$229,023,000 | 0.04% |
| Discover Finl Svcs |
No change
1,736
|
$227,086,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
Closed
372
|
$215,951,000 | |
| Dominos Pizza Inc |
Closed
434
|
$215,646,000 | |
| Hershey Company |
No change
1,148
|
$211,037,000 | 0.04% |
| Ishares Inc |
1.44%
6,220
|
$208,557,000 | 0.04% |
| Proshares Tr |
No change
2,152
|
$206,872,000 | 0.04% |
| Ulta Beauty Inc |
No change
533
|
$205,669,000 | 0.04% |
| General Electric Co |
Closed
1,167
|
$204,844,000 | |
| Ftai Infrastructure Inc |
0.12%
14,795
|
$127,681,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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