Stone Asset Management is an investment fund managing more than $161 billion ran by Brittany Mcgehee. There are currently 20 companies in Mrs. Mcgehee’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $122 billion.
As of 18th January 2023, Stone Asset Management’s top holding is 181,274 shares of Vanguard Index Fds currently worth over $32.3 billion and making up 20.1% of the portfolio value.
In addition, the fund holds 829,466 shares of Ishares Tr worth $89.7 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $22.2 billion and the next is Vanguard World Fd worth $7.44 billion, with 43,247 shares owned.
Currently, Stone Asset Management's portfolio is worth at least $161 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.
The Stone Asset Management office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Brittany Mcgehee serves as the CCO at Stone Asset Management.
In the most recent 13F filing, Stone Asset Management revealed that it had opened a new position in
Investment Managers Ser Tr I and bought 25,637 shares worth $695 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
10,321 additional shares.
This makes their stake in Vanguard Index Fds total 181,274 shares worth $32.3 billion.
On the other hand, there are companies that Stone Asset Management is getting rid of from its portfolio.
Stone Asset Management closed its position in American Centy Etf Tr on 25th January 2023.
It sold the previously owned 13,250 shares for $587 thousand.
Brittany Mcgehee also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $89.7 billion and 829,466 shares.
The two most similar investment funds to Stone Asset Management are Sterling Investment Counsel and Jvl Associates LLC. They manage $161 billion and $161 billion respectively.
Stone Asset Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
30.0% 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
25% 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 $965 billion.
These positions were updated on January 25th 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 |
6.04%
181,274
|
$32,325,904,000 | 20.07% |
| Ishares Tr |
12.53%
829,466
|
$89,741,368,000 | 55.72% |
| Vanguard Intl Equity Index F |
8.01%
461,964
|
$22,226,828,000 | 13.80% |
| Vanguard World Fd |
5.80%
43,247
|
$7,441,497,000 | 4.62% |
| Vanguard Scottsdale Fds |
10.14%
40,080
|
$2,818,832,000 | 1.75% |
| Apple Inc |
9.56%
7,952
|
$1,033,254,000 | 0.64% |
| Vanguard Tax-managed Fds |
7.39%
16,989
|
$713,040,000 | 0.44% |
| Investment Managers Ser Tr I |
Opened
25,637
|
$695,275,000 | 0.43% |
| Schwab Strategic Tr |
0.46%
13,411
|
$600,956,000 | 0.37% |
| Vanguard Malvern Fds |
4.33%
11,221
|
$524,135,000 | 0.33% |
| Dimensional Etf Trust |
0.40%
11,018
|
$484,241,000 | 0.30% |
| Amazon.com Inc. |
3.98%
4,820
|
$404,880,000 | 0.25% |
| Spdr S&p 500 Etf Tr |
2.92%
987
|
$377,426,000 | 0.23% |
| Microsoft Corporation |
33.26%
1,455
|
$348,890,000 | 0.22% |
| Spdr Ser Tr |
Opened
13,825
|
$347,425,000 | 0.22% |
| Berkshire Hathaway Inc. |
No change
941
|
$290,675,000 | 0.18% |
| Alphabet Inc |
7.46%
2,480
|
$220,050,000 | 0.14% |
| Costco Whsl Corp New |
9.92%
454
|
$207,295,000 | 0.13% |
| Ishares Tr |
Opened
3,492
|
$204,282,000 | 0.13% |
| Retractable Technologies Inc |
No change
30,800
|
$50,515,000 | 0.03% |
| American Centy Etf Tr |
Closed
13,250
|
$587,000 | |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||