Cherrydale Wealth Management is an investment fund managing more than $225 billion ran by Jordan Szekely. There are currently 48 companies in Mr. Szekely’s portfolio. The largest investments include Vanguard Index Fds and Dimensional Etf Trust, together worth $131 billion.
As of 4th July 2024, Cherrydale Wealth Management’s top holding is 285,520 shares of Vanguard Index Fds currently worth over $68.3 billion and making up 30.3% of the portfolio value.
In addition, the fund holds 2,046,002 shares of Dimensional Etf Trust worth $63.1 billion.
The third-largest holding is Ishares Tr worth $36.4 billion and the next is Vanguard Star Fds worth $16.8 billion, with 278,468 shares owned.
Currently, Cherrydale Wealth Management's portfolio is worth at least $225 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 Cherrydale Wealth Management office and employees reside in Hoboken, New Jersey. According to the last 13-F report filed with the SEC, Jordan Szekely serves as the Founder & Managing Partner at Cherrydale Wealth Management.
In the most recent 13F filing, Cherrydale Wealth Management revealed that it had opened a new position in
Grayscale Bitcoin Tr Btc and bought 13,531 shares worth $720 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
12,295 additional shares.
This makes their stake in Vanguard Index Fds total 285,520 shares worth $68.3 billion.
On the other hand, there are companies that Cherrydale Wealth Management is getting rid of from its portfolio.
Cherrydale Wealth Management closed its position in Johnson Johnson on 11th July 2024.
It sold the previously owned 1,754 shares for $277 million.
Jordan Szekely also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $36.4 billion and 406,859 shares.
The two most similar investment funds to Cherrydale Wealth Management are Manatuck Hill Partners and Zimmermann Investment Management & Planning. They manage $225 billion and $225 billion respectively.
Cherrydale Wealth Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $398 billion.
These positions were updated on July 11th 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 |
4.50%
285,520
|
$68,310,603,000 | 30.30% |
| Dimensional Etf Trust |
4.74%
2,046,002
|
$63,089,028,000 | 27.98% |
| Ishares Tr |
6.05%
406,859
|
$36,353,812,000 | 16.12% |
| Vanguard Star Fds |
4.45%
278,468
|
$16,791,610,000 | 7.45% |
| Vanguard Scottsdale Fds |
14.28%
30,987
|
$7,625,089,000 | 3.38% |
| Spdr Sp 500 Etf Tr |
0.32%
8,184
|
$4,453,687,000 | 1.98% |
| Microsoft Corporation |
11.26%
6,293
|
$2,812,832,000 | 1.25% |
| NVIDIA Corp |
1,005.41%
21,268
|
$2,627,410,000 | 1.17% |
| Apple Inc |
27.44%
12,343
|
$2,599,766,000 | 1.15% |
| Alphabet Inc |
8.34%
15,312
|
$2,794,890,000 | 1.24% |
| Meta Platforms Inc |
3.52%
3,823
|
$1,927,746,000 | 0.86% |
| Amazon.com Inc. |
17.54%
7,437
|
$1,437,200,000 | 0.64% |
| Tesla Inc |
17.65%
7,015
|
$1,388,128,000 | 0.62% |
| Wisdomtree Tr |
0.64%
28,313
|
$1,686,179,000 | 0.75% |
| Grayscale Bitcoin Tr Btc |
Opened
13,531
|
$720,390,000 | 0.32% |
| Berkshire Hathaway Inc. |
14.48%
1,708
|
$694,814,000 | 0.31% |
| Eli Lilly Co |
10.00%
737
|
$667,046,000 | 0.30% |
| Vanguard World Fd |
42.83%
14,193
|
$1,078,960,000 | 0.48% |
| Broadcom Inc. |
11.32%
354
|
$567,659,000 | 0.25% |
| Jpmorgan Chase Co. |
11.69%
2,647
|
$535,360,000 | 0.24% |
| Taiwan Semiconductor Mfg Ltd |
17.93%
2,532
|
$440,005,000 | 0.20% |
| Exxon Mobil Corp. |
14.75%
3,797
|
$437,150,000 | 0.19% |
| Unitedhealth Group Inc |
12.52%
782
|
$398,107,000 | 0.18% |
| Vanguard Scottsdale Fds |
Opened
4,813
|
$384,741,000 | 0.17% |
| Bank America Corp |
5.56%
9,618
|
$382,507,000 | 0.17% |
| Netflix Inc. |
7.01%
565
|
$381,307,000 | 0.17% |
| Visa Inc |
0.87%
1,372
|
$360,168,000 | 0.16% |
| Mastercard Incorporated |
14.27%
801
|
$353,568,000 | 0.16% |
| Vanguard Intl Equity Index F |
0.79%
5,724
|
$335,640,000 | 0.15% |
| Merck Co Inc |
27.63%
2,471
|
$305,856,000 | 0.14% |
| Danaher Corp. |
5.85%
1,213
|
$303,108,000 | 0.13% |
| Procter And Gamble Co |
20.28%
1,815
|
$299,367,000 | 0.13% |
| Johnson Johnson |
Closed
1,754
|
$277,480,000 | |
| Abbvie Inc |
Closed
1,436
|
$261,477,000 | |
| Chevron Corp. |
16.76%
1,651
|
$258,252,000 | 0.11% |
| Costco Whsl Corp New |
Opened
302
|
$257,055,000 | 0.11% |
| Novo-nordisk A S |
Opened
1,588
|
$226,717,000 | 0.10% |
| Copart, Inc. |
1.97%
4,076
|
$220,756,000 | 0.10% |
| Oracle Corp. |
Opened
1,535
|
$216,725,000 | 0.10% |
| Advanced Micro Devices Inc. |
4.65%
1,305
|
$211,684,000 | 0.09% |
| Asml Holding N V |
15.23%
206
|
$211,064,000 | 0.09% |
| Adobe Inc |
Opened
378
|
$209,994,000 | 0.09% |
| Intuitive Surgical Inc |
Opened
465
|
$206,855,000 | 0.09% |
| Salesforce Inc |
Closed
684
|
$206,007,000 | |
| Abbott Labs |
Opened
1,965
|
$204,194,000 | 0.09% |
| Goldman Sachs Group, Inc. |
Opened
450
|
$203,528,000 | 0.09% |
| Block Inc |
Closed
2,398
|
$202,823,000 | |
| Home Depot, Inc. |
Opened
583
|
$200,804,000 | 0.09% |
| Golub Cap Bdc Inc |
Closed
10,730
|
$178,437,000 | |
| Wipro Ltd. |
6.48%
19,411
|
$118,407,000 | 0.05% |
| Compass, Inc. |
No change
20,803
|
$74,891,000 | 0.03% |
| Mizuho Financial Group, Inc. |
No change
13,855
|
$58,606,000 | 0.03% |
| Lloyds Banking Group plc |
No change
12,104
|
$33,044,000 | 0.01% |
| No transactions found | |||
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