Onyx Bridge Wealth 13F annual report
Onyx Bridge Wealth is an investment fund managing more than $585 billion ran by Jared Cohen. There are currently 180 companies in Mr. Cohen’s portfolio. The largest investments include Ishares Tr and Pacer Fds Tr, together worth $174 billion.
Limited to 30 biggest holdings
$585 billion Assets Under Management (AUM)
As of 15th July 2024, Onyx Bridge Wealth’s top holding is 915,294 shares of Ishares Tr currently worth over $138 billion and making up 23.7% of the portfolio value.
In addition, the fund holds 788,657 shares of Pacer Fds Tr worth $35.8 billion.
The third-largest holding is Apple Inc worth $19.6 billion and the next is Vanguard Index Fds worth $30.8 billion, with 106,837 shares owned.
Currently, Onyx Bridge Wealth's portfolio is worth at least $585 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 Onyx Bridge Wealth
The Onyx Bridge Wealth office and employees reside in Tarrytown, New York. According to the last 13-F report filed with the SEC, Jared Cohen serves as the Managing Member at Onyx Bridge Wealth.
Recent trades
In the most recent 13F filing, Onyx Bridge Wealth revealed that it had opened a new position in
Ishares Inc and bought 390,731 shares worth $15.4 billion.
The investment fund also strengthened its position in Pacer Fds Tr by buying
156,055 additional shares.
This makes their stake in Pacer Fds Tr total 788,657 shares worth $35.8 billion.
On the other hand, there are companies that Onyx Bridge Wealth is getting rid of from its portfolio.
Onyx Bridge Wealth closed its position in Pacer Fds Tr on 22nd July 2024.
It sold the previously owned 32,422 shares for $1.56 billion.
Jared Cohen also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $138 billion and 915,294 shares.
One of the average hedge funds
The two most similar investment funds to Onyx Bridge Wealth are Tybourne Capital Management (hk) Ltd and Xtx Topco Ltd. They manage $585 billion and $585 billion respectively.
Jared Cohen investment strategy
Onyx Bridge Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
37.8% 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
34% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $195 billion.
The complete list of Onyx Bridge Wealth 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 |
|---|---|---|---|
| Ishares Tr |
16.87%
915,294
|
$138,368,235,000 | 23.67% |
| Pacer Fds Tr |
24.67%
788,657
|
$35,811,784,000 | 6.13% |
| Apple Inc |
1.66%
92,884
|
$19,563,138,000 | 3.35% |
| Vanguard Index Fds |
21.32%
106,837
|
$30,796,875,000 | 5.27% |
| Select Sector Spdr Tr |
217.93%
642,896
|
$51,718,046,000 | 8.85% |
| Vanguard Specialized Funds |
0.14%
81,785
|
$14,929,768,000 | 2.55% |
| VanEck ETF Trust |
8.23%
137,031
|
$11,868,232,000 | 2.03% |
| Schwab Strategic Tr |
67.45%
139,863
|
$10,876,493,000 | 1.86% |
| Innovator ETFs Trust |
15.17%
476,646
|
$16,053,570,000 | 2.75% |
| Vanguard World Fd |
10.22%
33,763
|
$8,985,105,000 | 1.54% |
| Proshares Tr |
1.34%
124,051
|
$7,694,862,000 | 1.32% |
| Spdr Index Shs Fds |
39.21%
203,634
|
$7,651,594,000 | 1.31% |
| NVIDIA Corp |
899.14%
59,249
|
$7,319,640,000 | 1.25% |
| Microsoft Corporation |
6.37%
14,602
|
$6,526,284,000 | 1.12% |
| Dbx Etf Tr |
28.73%
178,962
|
$6,346,001,000 | 1.09% |
| Ishares Inc |
Opened
390,731
|
$15,365,377,000 | 2.63% |
| J P Morgan Exchange Traded F |
149.67%
185,164
|
$10,044,113,000 | 1.72% |
| Fidelity Merrimack Str Tr |
Opened
126,419
|
$5,679,988,000 | 0.97% |
| First Tr Exchng Traded Fd Vi |
8.62%
318,559
|
$11,710,099,000 | 2.00% |
| Amazon.com Inc. |
0.89%
27,200
|
$5,256,400,000 | 0.90% |
| T Rowe Price Etf Inc |
740.79%
158,447
|
$4,976,820,000 | 0.85% |
| Alphabet Inc |
2.30%
37,982
|
$6,948,475,000 | 1.19% |
| Vanguard Whitehall Fds |
169.50%
92,586
|
$7,197,798,000 | 1.23% |
| Ishares Tr |
Opened
100,972
|
$6,074,230,000 | 1.04% |
| John Hancock Exchange Traded |
58.82%
76,801
|
$4,227,146,000 | 0.72% |
| Invesco Exch Traded Fd Tr Ii |
39.95%
409,184
|
$14,037,805,000 | 2.40% |
| Spdr S&p 500 Etf Tr |
2.89%
6,585
|
$3,583,498,000 | 0.61% |
| Spdr Ser Tr |
13.66%
179,232
|
$10,867,496,000 | 1.86% |
| JPMorgan Chase & Co. |
25.94%
13,526
|
$2,735,781,000 | 0.47% |
| Meta Platforms Inc |
6.12%
4,891
|
$2,466,344,000 | 0.42% |
| Merck & Co Inc |
1.59%
19,471
|
$2,410,499,000 | 0.41% |
| First Tr Exchange-traded Fd |
Opened
97,605
|
$2,382,145,000 | 0.41% |
| First Tr Exchng Traded Fd Vi |
Opened
82,749
|
$2,023,203,000 | 0.35% |
| First Tr Exch Traded Fd Iii |
Opened
31,763
|
$1,988,046,000 | 0.34% |
| Visa Inc |
0.16%
7,486
|
$1,964,848,000 | 0.34% |
| Broadcom Inc. |
1.58%
1,180
|
$1,894,156,000 | 0.32% |
| Chevron Corp. |
0.83%
12,064
|
$1,887,128,000 | 0.32% |
| First Tr Exchange-traded Fd |
4.24%
108,403
|
$7,514,385,000 | 1.29% |
| First Tr Nasdaq 100 Tech Ind |
Opened
8,514
|
$1,681,174,000 | 0.29% |
| Procter And Gamble Co |
0.11%
9,453
|
$1,559,060,000 | 0.27% |
| Pacer Fds Tr |
Closed
32,422
|
$1,557,229,000 | |
| Verizon Communications Inc |
19.90%
37,164
|
$1,532,643,000 | 0.26% |
| International Business Machs |
14.40%
8,610
|
$1,489,037,000 | 0.25% |
| Tesla Inc |
5.56%
7,496
|
$1,483,308,000 | 0.25% |
| Consolidated Edison, Inc. |
66.92%
16,448
|
$1,470,805,000 | 0.25% |
| First Tr Exchange Traded Fd |
Opened
47,484
|
$1,448,737,000 | 0.25% |
| Blackrock Etf Trust Ii |
Opened
27,346
|
$1,427,440,000 | 0.24% |
| Exxon Mobil Corp. |
11.50%
12,154
|
$1,399,125,000 | 0.24% |
| Mastercard Incorporated |
1.12%
3,171
|
$1,398,715,000 | 0.24% |
| Invesco Exch Traded Fd Tr Ii |
Opened
45,895
|
$1,391,450,000 | 0.24% |
| Spdr Dow Jones Indl Average |
1.45%
3,435
|
$1,343,630,000 | 0.23% |
| Ishares Inc |
32.53%
61,100
|
$2,579,119,000 | 0.44% |
| Ishares Inc |
Closed
24,597
|
$1,489,260,000 | |
| Global X Fds |
10.29%
68,578
|
$1,913,475,000 | 0.33% |
| First Tr Inter Duratn Pfd & |
8.21%
62,492
|
$1,147,976,000 | 0.20% |
| Spdr Gold Tr |
16.26%
5,120
|
$1,100,851,000 | 0.19% |
| VanEck ETF Trust |
Closed
126,164
|
$2,122,279,000 | |
| Boeing Co. |
132.11%
5,840
|
$1,062,938,000 | 0.18% |
| Wisdomtree Tr |
Opened
21,983
|
$1,061,339,000 | 0.18% |
| Vanguard Wellington Fd |
11.61%
8,414
|
$1,029,937,000 | 0.18% |
| Philip Morris International Inc |
3.40%
9,638
|
$976,599,000 | 0.17% |
| Fs Kkr Cap Corp |
19.22%
49,225
|
$971,216,000 | 0.17% |
| Altria Group Inc. |
36.00%
20,733
|
$944,397,000 | 0.16% |
| Penumbra Inc |
46.15%
5,225
|
$940,343,000 | 0.16% |
| Invesco Exchange Traded Fd T |
Opened
16,778
|
$1,292,243,000 | 0.22% |
| Berkshire Hathaway Inc. |
2.28%
2,228
|
$906,350,000 | 0.16% |
| Ares Capital Corp |
0.70%
43,078
|
$897,748,000 | 0.15% |
| Abbvie Inc |
2.35%
5,101
|
$874,927,000 | 0.15% |
| Kraft Heinz Co |
0.64%
26,701
|
$860,316,000 | 0.15% |
| Disney Walt Co |
30.66%
8,492
|
$843,168,000 | 0.14% |
| Palantir Technologies Inc. |
26.45%
31,652
|
$801,745,000 | 0.14% |
| Unitedhealth Group Inc |
17.70%
1,511
|
$769,630,000 | 0.13% |
| Johnson & Johnson |
13.48%
5,124
|
$748,976,000 | 0.13% |
| Home Depot, Inc. |
8.54%
2,164
|
$744,996,000 | 0.13% |
| Eli Lilly & Co |
32.47%
816
|
$738,889,000 | 0.13% |
| Golub Cap Bdc Inc |
105.23%
44,944
|
$706,064,000 | 0.12% |
| Pfizer Inc. |
31.93%
25,122
|
$702,906,000 | 0.12% |
| Alps Etf Tr |
4.42%
27,511
|
$1,043,290,000 | 0.18% |
| Vanguard Star Fds |
0.91%
11,532
|
$695,350,000 | 0.12% |
| AT&T Inc. |
20.25%
36,372
|
$695,071,000 | 0.12% |
| Bristol-Myers Squibb Co. |
151.26%
16,292
|
$676,615,000 | 0.12% |
| Qualcomm, Inc. |
26.27%
3,288
|
$654,928,000 | 0.11% |
| Uber Technologies Inc |
2.95%
8,913
|
$647,797,000 | 0.11% |
| BP plc |
1.28%
17,917
|
$646,813,000 | 0.11% |
| Leuthold Fds Inc |
No change
19,145
|
$644,823,000 | 0.11% |
| Investment Managers Ser Tr I |
150.93%
42,794
|
$637,631,000 | 0.11% |
| Netflix Inc. |
5.29%
935
|
$631,013,000 | 0.11% |
| Invesco Exch Trd Slf Idx Fd |
14.86%
30,405
|
$584,388,000 | 0.10% |
| Intel Corp. |
352.93%
18,860
|
$584,105,000 | 0.10% |
| Blue Owl Capital Corporation |
No change
37,956
|
$583,004,000 | 0.10% |
| Invesco Exchange Traded Fd T |
8.33%
13,729
|
$563,713,000 | 0.10% |
| Constellation Energy Corp |
3.17%
2,813
|
$563,360,000 | 0.10% |
| BondBloxx ETF Trust |
44.90%
14,295
|
$560,229,000 | 0.10% |
| Vanguard Scottsdale Fds |
15.58%
18,903
|
$1,073,617,000 | 0.18% |
| Crowdstrike Holdings Inc |
Opened
1,342
|
$514,241,000 | 0.09% |
| Micron Technology Inc. |
Opened
3,880
|
$510,296,000 | 0.09% |
| Bain Cap Specialty Fin Inc |
6.21%
30,044
|
$490,022,000 | 0.08% |
| GE Aerospace |
20.50%
3,036
|
$482,618,000 | 0.08% |
| Blackstone Inc |
6.84%
3,802
|
$470,709,000 | 0.08% |
| Costco Whsl Corp New |
1.26%
550
|
$467,576,000 | 0.08% |
| Ishares Tr |
Closed
11,869
|
$451,143,000 | |
| Walmart Inc |
254.73%
6,566
|
$444,604,000 | 0.08% |
| Nushares Etf Tr |
28.28%
15,404
|
$817,615,000 | 0.14% |
| M & T Bk Corp |
25.09%
2,825
|
$427,634,000 | 0.07% |
| AMGEN Inc. |
0.59%
1,355
|
$423,315,000 | 0.07% |
| Lockheed Martin Corp. |
0.56%
904
|
$422,087,000 | 0.07% |
| Palo Alto Networks Inc |
Closed
1,418
|
$418,140,000 | |
| Golden Ocean Group Ltd |
24.22%
29,859
|
$412,054,000 | 0.07% |
| Pgim Etf Tr |
Closed
8,301
|
$410,010,000 | |
| Pepsico Inc |
0.17%
2,331
|
$384,506,000 | 0.07% |
| Cisco Sys Inc |
29.20%
8,071
|
$383,430,000 | 0.07% |
| ServiceNow Inc |
10.97%
487
|
$383,108,000 | 0.07% |
| Coca-Cola Co |
3.04%
5,966
|
$379,729,000 | 0.06% |
| Advanced Micro Devices Inc. |
17.96%
2,335
|
$378,760,000 | 0.06% |
| The Alger Etf Trust |
Opened
16,930
|
$376,137,000 | 0.06% |
| Bank America Corp |
3.54%
9,362
|
$372,310,000 | 0.06% |
| Vanguard Tax-managed Fds |
1.98%
7,531
|
$372,188,000 | 0.06% |
| NextEra Energy Inc |
1.12%
5,168
|
$365,918,000 | 0.06% |
| Lowes Cos Inc |
2.04%
1,634
|
$360,129,000 | 0.06% |
| Cadence Design System Inc |
8.42%
1,153
|
$354,836,000 | 0.06% |
| Iron Mtn Inc Del |
1.04%
3,878
|
$347,535,000 | 0.06% |
| Vanguard Charlotte Fds |
20.80%
6,982
|
$339,809,000 | 0.06% |
| PDD Holdings Inc |
Closed
2,236
|
$327,149,000 | |
| Gilead Sciences, Inc. |
8.41%
4,759
|
$326,541,000 | 0.06% |
| Abbott Labs |
4.88%
3,139
|
$326,148,000 | 0.06% |
| KLA Corp. |
Opened
381
|
$314,138,000 | 0.05% |
| EA Series Trust |
19.97%
10,657
|
$309,909,000 | 0.05% |
| Deere & Co. |
17.43%
822
|
$307,163,000 | 0.05% |
| Marvell Technology Inc |
Opened
4,392
|
$307,010,000 | 0.05% |
| Atlassian Corporation |
Closed
1,274
|
$303,034,000 | |
| Calamos Etf Tr |
Opened
11,000
|
$296,617,000 | 0.05% |
| Mcdonalds Corp |
9.21%
1,124
|
$286,333,000 | 0.05% |
| Direxion Shs Etf Tr |
7.04%
2,428
|
$283,652,000 | 0.05% |
| Franklin Templeton Etf Tr |
Closed
5,875
|
$282,764,000 | |
| Adobe Inc |
43.59%
506
|
$281,103,000 | 0.05% |
| Nuveen Core Plus Impact Fund |
No change
25,605
|
$278,582,000 | 0.05% |
| Blue Owl Capital Inc |
27.35%
15,608
|
$277,047,000 | 0.05% |
| Duke Energy Corp. |
24.83%
2,704
|
$271,042,000 | 0.05% |
| Lam Research Corp. |
Opened
250
|
$265,913,000 | 0.05% |
| Midcap Financial Invstmnt Co |
13.56%
16,986
|
$257,175,000 | 0.04% |
| Eaton Vance Tax-managed Dive |
4.81%
17,938
|
$252,029,000 | 0.04% |
| Blackrock Inc. |
5.37%
317
|
$249,746,000 | 0.04% |
| Grayscale Bitcoin Tr Btc |
Opened
4,609
|
$245,383,000 | 0.04% |
| Salesforce Inc |
11.90%
950
|
$244,339,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,403
|
$243,855,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Closed
8,177
|
$243,020,000 | |
| Starbucks Corp. |
Closed
2,527
|
$242,635,000 | |
| Tidal Etf Tr |
Opened
6,973
|
$241,893,000 | 0.04% |
| Vanguard Mun Bd Fds |
37.12%
4,821
|
$241,602,000 | 0.04% |
| Comcast Corp New |
14.83%
6,058
|
$237,245,000 | 0.04% |
| Asml Holding N V |
Opened
231
|
$235,745,000 | 0.04% |
| Travelers Companies Inc. |
2.37%
1,155
|
$234,757,000 | 0.04% |
| Illinois Tool Wks Inc |
4.18%
986
|
$233,643,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
Closed
434
|
$230,136,000 | |
| DoorDash Inc |
Opened
2,104
|
$228,873,000 | 0.04% |
| Pimco New York Mun Fd Ii |
No change
30,685
|
$227,345,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Closed
5,977
|
$227,075,000 | |
| Intuit Inc |
5.74%
345
|
$226,737,000 | 0.04% |
| Direxion Shs Etf Tr |
Opened
6,282
|
$445,138,000 | 0.08% |
| Microchip Technology, Inc. |
3.30%
2,460
|
$225,067,000 | 0.04% |
| Chipotle Mexican Grill |
Opened
3,511
|
$219,964,000 | 0.04% |
| Linde Plc. |
0.20%
494
|
$216,626,000 | 0.04% |
| Zacks Trust |
Opened
7,453
|
$215,019,000 | 0.04% |
| Spdr Ser Tr |
Closed
2,969
|
$214,238,000 | |
| Arista Networks Inc |
Opened
609
|
$213,442,000 | 0.04% |
| Williams Cos Inc |
19.47%
4,993
|
$212,209,000 | 0.04% |
| 3M Co. |
Opened
2,053
|
$209,808,000 | 0.04% |
| Oneok Inc. |
Opened
2,558
|
$208,605,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Closed
537
|
$207,263,000 | |
| First Tr Exchange Traded Fd |
No change
1,966
|
$205,505,000 | 0.04% |
| Gladstone Ld Corp |
29.49%
14,009
|
$191,781,000 | 0.03% |
| Medical Pptys Trust Inc |
Closed
38,277
|
$187,938,000 | |
| Pimco Dynamic Income Oprnts |
No change
13,241
|
$175,973,000 | 0.03% |
| Mamas Creations Inc |
No change
25,000
|
$168,500,000 | 0.03% |
| SFL Corporation Ltd |
No change
12,062
|
$167,427,000 | 0.03% |
| Neuberger Berman Next Genera |
16.71%
12,713
|
$164,125,000 | 0.03% |
| Eaton Vance Ltd Duration Inc |
25.66%
14,440
|
$140,649,000 | 0.02% |
| Sumitomo Mitsui Finl Group I |
Opened
10,000
|
$134,100,000 | 0.02% |
| New York Cmnty Bancorp Inc |
50.17%
40,812
|
$131,413,000 | 0.02% |
| Grupo Televisa S A B |
2.57%
47,123
|
$130,532,000 | 0.02% |
| Liberty All Star Equity Fd |
No change
18,749
|
$127,493,000 | 0.02% |
| Pioneer Municipal High Incom |
No change
12,721
|
$116,270,000 | 0.02% |
| Nuveen New York Amt Qlt Muni |
Closed
10,856
|
$114,314,000 | |
| Chimera Invt Corp |
Closed
22,127
|
$110,414,000 | |
| Mitsubishi Ufj Finl Group In |
Opened
10,000
|
$108,000,000 | 0.02% |
| Gamco Global Gold Nat Res & |
15.93%
26,549
|
$107,523,000 | 0.02% |
| SIGA Technologies Inc |
15.04%
13,000
|
$98,670,000 | 0.02% |
| NIO Inc |
26.18%
18,353
|
$76,348,000 | 0.01% |
| Abrdn Asia Pacific Income Fu |
5.87%
27,950
|
$74,906,000 | 0.01% |
| Energy Fuels Inc |
No change
10,654
|
$64,563,000 | 0.01% |
| Briacell Therapeutics Corp |
66.67%
50,000
|
$57,000,000 | 0.01% |
| Diversified Healthcare Tr |
No change
18,425
|
$56,196,000 | 0.01% |
| Nokia Corp |
Opened
12,756
|
$48,217,000 | 0.01% |
| Entravision Communications C |
Opened
11,950
|
$24,259,000 | 0.00% |
| Euro Tech Holdings Co., Ltd. |
16.48%
12,074
|
$21,130,000 | 0.00% |
| Akebia Therapeutics Inc. |
20.00%
15,000
|
$15,300,000 | 0.00% |
| Danimer Scientific, Inc. |
Opened
12,500
|
$7,540,000 | 0.00% |
| ASLAN Pharmaceuticals Ltd |
No change
22,727
|
$6,818,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 198 holdings | |||
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