Briggs Advisory Group, Inc 13F annual report
Briggs Advisory Group, Inc is an investment fund managing more than $175 billion ran by Harold Jr.. There are currently 36 companies in Mr. Jr.’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $112 billion.
$175 billion Assets Under Management (AUM)
As of 20th October 2023, Briggs Advisory Group, Inc’s top holding is 849,311 shares of Ishares Tr currently worth over $95.2 billion and making up 54.5% of the portfolio value.
In addition, the fund holds 233,591 shares of Spdr Ser Tr worth $16.9 billion.
The third-largest holding is Ishares Inc worth $7.03 billion and the next is Dimensional Etf Trust worth $18.5 billion, with 659,642 shares owned.
Currently, Briggs Advisory Group, Inc's portfolio is worth at least $175 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 Briggs Advisory Group, Inc
The Briggs Advisory Group, Inc office and employees reside in Lincoln, Rhode Island. According to the last 13-F report filed with the SEC, Harold Jr. serves as the CHIEF COMPLIANCE OFFICER at Briggs Advisory Group, Inc.
Recent trades
In the most recent 13F filing, Briggs Advisory Group, Inc revealed that it had opened a new position in
Dimensional Etf Trust and bought 54,039 shares worth $1.79 billion.
The investment fund also strengthened its position in Ishares Tr by buying
25,130 additional shares.
This makes their stake in Ishares Tr total 849,311 shares worth $95.2 billion.
On the other hand, Harold Jr. disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $16.9 billion and 233,591 shares.
One of the smaller hedge funds
The two most similar investment funds to Briggs Advisory Group, Inc are Worldly Partners Management and Forum Private Client. They manage $175 billion and $175 billion respectively.
Harold Jr. investment strategy
Briggs Advisory Group, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 8.3% of the portfolio.
The average market cap of the portfolio companies is close to $417 billion.
The complete list of Briggs Advisory Group, Inc trades based on 13F SEC filings
These positions were updated on October 27th 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 |
3.05%
849,311
|
$95,237,829,000 | 54.51% |
| Spdr Ser Tr |
0.54%
233,591
|
$16,904,965,000 | 9.68% |
| Ishares Inc |
4.62%
147,719
|
$7,029,929,000 | 4.02% |
| Dimensional Etf Trust |
4.49%
659,642
|
$18,535,023,000 | 10.61% |
| Vanguard Index Fds |
9.68%
39,451
|
$7,009,993,000 | 4.01% |
| Vanguard Tax-managed Fds |
0.74%
104,144
|
$4,553,176,000 | 2.61% |
| Apple Inc |
1.99%
25,009
|
$4,281,791,000 | 2.45% |
| Ameriprise Finl Inc |
No change
8,009
|
$2,640,407,000 | 1.51% |
| American Express Co. |
6.51%
16,295
|
$2,431,051,000 | 1.39% |
| Vanguard Intl Equity Index F |
5.74%
37,427
|
$1,467,513,000 | 0.84% |
| Microsoft Corporation |
2.42%
4,031
|
$1,272,882,000 | 0.73% |
| Unitedhealth Group Inc |
1.08%
2,195
|
$1,106,480,000 | 0.63% |
| Vanguard Scottsdale Fds |
28.47%
18,834
|
$1,076,363,000 | 0.62% |
| Dimensional Etf Trust |
Opened
54,039
|
$1,789,560,000 | 1.02% |
| RTX Corp |
0.18%
13,592
|
$978,250,000 | 0.56% |
| American Centy Etf Tr |
Opened
15,375
|
$889,444,000 | 0.51% |
| Schwab Strategic Tr |
No change
10,924
|
$794,393,000 | 0.45% |
| Bank America Corp |
0.00%
22,135
|
$606,059,000 | 0.35% |
| Pepsico Inc |
No change
3,429
|
$581,010,000 | 0.33% |
| Vanguard Bd Index Fds |
40.83%
7,253
|
$545,208,000 | 0.31% |
| AT&T Inc. |
1.15%
28,738
|
$431,637,000 | 0.25% |
| Vanguard Malvern Fds |
16.75%
8,642
|
$408,594,000 | 0.23% |
| EA Series Trust |
18.60%
21,154
|
$386,562,000 | 0.22% |
| Walmart Inc |
2.19%
2,228
|
$356,367,000 | 0.20% |
| Palo Alto Networks Inc |
No change
1,500
|
$351,660,000 | 0.20% |
| Yum Brands Inc. |
No change
2,625
|
$327,968,000 | 0.19% |
| Alphabet Inc |
No change
2,500
|
$327,150,000 | 0.19% |
| Merck & Co Inc |
2.80%
3,130
|
$322,263,000 | 0.18% |
| Independent Bk Corp Mass |
No change
6,358
|
$312,114,000 | 0.18% |
| Verizon Communications Inc |
No change
9,238
|
$299,404,000 | 0.17% |
| Black Hills Corporation |
No change
5,660
|
$286,339,000 | 0.16% |
| HarborOne Bancorp Inc. |
70.82%
28,840
|
$274,553,000 | 0.16% |
| Broadcom Inc. |
No change
303
|
$251,666,000 | 0.14% |
| Chevron Corp. |
No change
1,395
|
$235,141,000 | 0.13% |
| Spdr S&p 500 Etf Tr |
No change
500
|
$213,740,000 | 0.12% |
| American Centy Etf Tr |
9.72%
2,674
|
$208,438,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
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