Rather & Kittrell 13F annual report
Rather & Kittrell is an investment fund managing more than $363 billion ran by Greg Mcmurry. There are currently 54 companies in Mr. Mcmurry’s portfolio. The largest investments include Dimensional Etf Trust and Martin Marietta Matls Inc, together worth $305 billion.
$363 billion Assets Under Management (AUM)
As of 22nd July 2024, Rather & Kittrell’s top holding is 8,586,004 shares of Dimensional Etf Trust currently worth over $288 billion and making up 79.2% of the portfolio value.
In addition, the fund holds 31,460 shares of Martin Marietta Matls Inc worth $17 billion.
The third-largest holding is Ishares Tr worth $21 billion and the next is Apple Inc worth $2.96 billion, with 14,077 shares owned.
Currently, Rather & Kittrell's portfolio is worth at least $363 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 Rather & Kittrell
The Rather & Kittrell office and employees reside in Knoxville, Tennessee. According to the last 13-F report filed with the SEC, Greg Mcmurry serves as the COO at Rather & Kittrell.
Recent trades
In the most recent 13F filing, Rather & Kittrell revealed that it had opened a new position in
Capital Group Core Equity Et and bought 8,598 shares worth $277 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
921,315 additional shares.
This makes their stake in Dimensional Etf Trust total 8,586,004 shares worth $288 billion.
On the other hand, there are companies that Rather & Kittrell is getting rid of from its portfolio.
Rather & Kittrell closed its position in Alcoa Corp on 29th July 2024.
It sold the previously owned 27,076 shares for $915 million.
Greg Mcmurry also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $21 billion and 227,114 shares.
One of the smaller hedge funds
The two most similar investment funds to Rather & Kittrell are Systelligence and Soros Capital Management. They manage $363 billion and $363 billion respectively.
Greg Mcmurry investment strategy
Rather & Kittrell’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
38.9% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $337 billion.
The complete list of Rather & Kittrell trades based on 13F SEC filings
These positions were updated on July 29th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
12.02%
8,586,004
|
$287,713,470,000 | 79.16% |
| Martin Marietta Matls Inc |
No change
31,460
|
$17,045,028,000 | 4.69% |
| Ishares Tr |
2.05%
227,114
|
$21,036,973,000 | 5.79% |
| Apple Inc |
3.83%
14,077
|
$2,964,898,000 | 0.82% |
| Lowes Cos Inc |
16.09%
11,219
|
$2,473,341,000 | 0.68% |
| Truist Finl Corp |
No change
55,392
|
$2,151,979,000 | 0.59% |
| Hilton Grand Vacations Inc |
51.72%
44,005
|
$1,779,122,000 | 0.49% |
| VanEck ETF Trust |
0.50%
49,892
|
$1,692,845,000 | 0.47% |
| Microsoft Corporation |
0.46%
3,251
|
$1,453,034,000 | 0.40% |
| Invesco Exchange Traded Fd T |
0.70%
37,647
|
$1,428,704,000 | 0.39% |
| First Horizon Corporation |
No change
76,044
|
$1,199,214,000 | 0.33% |
| Vanguard World Fd |
10.44%
9,355
|
$1,193,417,000 | 0.33% |
| Chevron Corp. |
2.66%
6,670
|
$1,043,243,000 | 0.29% |
| NextEra Energy Inc |
20.24%
14,516
|
$1,027,859,000 | 0.28% |
| Bank America Corp |
No change
25,701
|
$1,022,129,000 | 0.28% |
| Schwab Strategic Tr |
No change
12,787
|
$994,317,000 | 0.27% |
| Fidelity Covington Trust |
0.76%
36,151
|
$916,066,000 | 0.25% |
| Alcoa Corp |
Closed
27,076
|
$914,898,000 | |
| Home Depot, Inc. |
11.21%
2,559
|
$881,037,000 | 0.24% |
| NVIDIA Corp |
947.45%
6,777
|
$837,231,000 | 0.23% |
| Invesco Exch Traded Fd Tr Ii |
No change
16,983
|
$826,732,000 | 0.23% |
| Ryman Hospitality Pptys Inc |
No change
8,133
|
$812,161,000 | 0.22% |
| Exxon Mobil Corp. |
2.11%
7,004
|
$806,338,000 | 0.22% |
| Astec Inds Inc |
No change
24,388
|
$723,348,000 | 0.20% |
| Vanguard Index Fds |
1.11%
5,979
|
$1,312,813,000 | 0.36% |
| Kimberly-Clark Corp. |
No change
4,362
|
$602,828,000 | 0.17% |
| Walmart Inc |
3.28%
8,752
|
$592,580,000 | 0.16% |
| Capital Group Dividend Value |
23.27%
17,144
|
$565,752,000 | 0.16% |
| Okta Inc |
No change
5,628
|
$526,837,000 | 0.14% |
| Cisco Sys Inc |
4.71%
10,930
|
$519,292,000 | 0.14% |
| Johnson & Johnson |
4.44%
3,224
|
$471,220,000 | 0.13% |
| United Cmnty Bks Blairsvle G |
No change
18,151
|
$462,124,000 | 0.13% |
| Mcdonalds Corp |
4.35%
1,629
|
$415,134,000 | 0.11% |
| Capital Group Intl Focus Eqt |
27.31%
14,480
|
$372,426,000 | 0.10% |
| Qualcomm, Inc. |
No change
1,824
|
$363,304,000 | 0.10% |
| Capital Group Gbl Growth Eqt |
48.86%
12,013
|
$353,663,000 | 0.10% |
| Progressive Corp. |
0.90%
1,689
|
$350,822,000 | 0.10% |
| Capital Group Growth Etf |
33.22%
10,391
|
$341,760,000 | 0.09% |
| Vanguard Bd Index Fds |
No change
4,154
|
$318,612,000 | 0.09% |
| Costco Whsl Corp New |
0.55%
366
|
$311,096,000 | 0.09% |
| Berkshire Hathaway Inc. |
No change
742
|
$301,846,000 | 0.08% |
| Amazon.com Inc. |
4.97%
1,491
|
$288,136,000 | 0.08% |
| Capital Group Core Equity Et |
Opened
8,598
|
$277,286,000 | 0.08% |
| JPMorgan Chase & Co. |
1.44%
1,370
|
$277,096,000 | 0.08% |
| Capital Grp Fixed Incm Etf T |
8.00%
10,171
|
$262,615,000 | 0.07% |
| Cheniere Energy Inc. |
No change
1,498
|
$261,830,000 | 0.07% |
| Procter And Gamble Co |
1.03%
1,535
|
$253,152,000 | 0.07% |
| Blackrock Inc. |
5.61%
303
|
$238,558,000 | 0.07% |
| Oracle Corp. |
0.92%
1,609
|
$227,191,000 | 0.06% |
| Vulcan Matls Co |
No change
899
|
$223,563,000 | 0.06% |
| Summit Matls Inc |
No change
6,016
|
$220,246,000 | 0.06% |
| Genuine Parts Co. |
Closed
1,405
|
$217,677,000 | |
| Capital Group International |
Opened
7,414
|
$212,395,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
No change
390
|
$212,246,000 | 0.06% |
| Ishares Tr |
Closed
2,434
|
$205,381,000 | |
| Energy Transfer L P |
No change
10,541
|
$170,975,000 | 0.05% |
| Consolidated Comm Hldgs Inc |
Opened
25,357
|
$111,571,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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