Cook Wealth 13F annual report
Cook Wealth is an investment fund managing more than $185 billion ran by Kimberly Hoffman. There are currently 44 companies in Mrs. Hoffman’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $115 billion.
$185 billion Assets Under Management (AUM)
As of 24th July 2024, Cook Wealth’s top holding is 134,782 shares of Vanguard Index Fds currently worth over $54.6 billion and making up 29.5% of the portfolio value.
In addition, the fund holds 1,365,235 shares of Ishares Tr worth $60.2 billion.
The third-largest holding is Dimensional Etf Trust worth $15 billion and the next is Global X Fds worth $8.26 billion, with 480,735 shares owned.
Currently, Cook Wealth's portfolio is worth at least $185 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 Cook Wealth
The Cook Wealth office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Kimberly Hoffman serves as the Chief Compliance Officer at Cook Wealth.
Recent trades
In the most recent 13F filing, Cook Wealth revealed that it had opened a new position in
Coca-Cola Co and bought 13,170 shares worth $870 million.
This means they effectively own approximately 0.1% of the company.
Coca-Cola Co makes up
100.0%
of the fund's Consumer Staples sector allocation and has grown its share price by 4.6% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
12,833 additional shares.
This makes their stake in Vanguard Index Fds total 134,782 shares worth $54.6 billion.
On the other hand, there are companies that Cook Wealth is getting rid of from its portfolio.
Cook Wealth closed its position in Disney Walt Co on 31st July 2024.
It sold the previously owned 2,088 shares for $235 million.
Kimberly Hoffman also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $60.2 billion and 1,365,235 shares.
One of the smallest hedge funds
The two most similar investment funds to Cook Wealth are Exos Tfp and Velan Capital Investment Management L.P.. They manage $185 billion and $185 billion respectively.
Kimberly Hoffman investment strategy
Cook Wealth’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.9% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $417 billion.
The complete list of Cook Wealth trades based on 13F SEC filings
These positions were updated on July 31st 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 |
10.52%
134,782
|
$54,580,442,000 | 29.51% |
| Ishares Tr |
2.96%
1,365,235
|
$60,164,233,000 | 32.52% |
| Dimensional Etf Trust |
3.62%
295,162
|
$14,956,881,000 | 8.09% |
| Global X Fds |
5.97%
480,735
|
$8,263,832,000 | 4.47% |
| Blackrock Enhanced Equity Di |
7.62%
961,427
|
$7,931,773,000 | 4.29% |
| Microsoft Corporation |
72.30%
12,604
|
$5,273,514,000 | 2.85% |
| Erie Indty Co |
No change
11,149
|
$4,320,349,000 | 2.34% |
| Apple Inc |
136.40%
18,496
|
$4,022,613,000 | 2.17% |
| NVIDIA Corp |
898.65%
22,250
|
$2,498,230,000 | 1.35% |
| Powershares Actively Managed |
4.81%
47,176
|
$2,202,176,000 | 1.19% |
| Alphabet Inc |
159.40%
18,731
|
$3,147,125,000 | 1.70% |
| Johnson Johnson |
30.28%
9,955
|
$1,589,216,000 | 0.86% |
| First Ctzns Bancshares Inc N |
7.04%
766
|
$1,571,104,000 | 0.85% |
| Procter And Gamble Co |
227.36%
8,639
|
$1,441,849,000 | 0.78% |
| Ishares Inc |
17.62%
27,266
|
$1,436,646,000 | 0.78% |
| Coca-Cola Co |
Opened
13,170
|
$870,142,000 | 0.47% |
| Nushares Etf Tr |
0.98%
19,857
|
$822,874,000 | 0.44% |
| Vanguard Tax-managed Fds |
1.90%
14,309
|
$709,869,000 | 0.38% |
| Amazon.com Inc. |
2.38%
3,822
|
$687,387,000 | 0.37% |
| Vanguard Star Fds |
6.60%
10,159
|
$613,096,000 | 0.33% |
| Jpmorgan Chase Co. |
11.04%
2,934
|
$612,238,000 | 0.33% |
| Vanguard Charlotte Fds |
3.95%
12,245
|
$601,107,000 | 0.32% |
| NBT Bancorp. Inc. |
No change
10,827
|
$534,637,000 | 0.29% |
| IQVIA Holdings Inc |
93.65%
1,861
|
$432,292,000 | 0.23% |
| Spdr Gold Tr |
No change
1,871
|
$408,495,000 | 0.22% |
| GSK Plc |
No change
10,322
|
$403,281,000 | 0.22% |
| Bristol-Myers Squibb Co. |
Opened
8,080
|
$365,782,000 | 0.20% |
| Simulations Plus Inc. |
17.40%
8,932
|
$352,725,000 | 0.19% |
| Spdr Ser Tr |
29.01%
12,256
|
$346,355,000 | 0.19% |
| Home Depot, Inc. |
Opened
961
|
$339,512,000 | 0.18% |
| Exxon Mobil Corp. |
No change
2,881
|
$338,312,000 | 0.18% |
| Waste Mgmt Inc Del |
No change
1,664
|
$332,667,000 | 0.18% |
| International Business Machs |
0.19%
1,623
|
$311,517,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
No change
473
|
$281,198,000 | 0.15% |
| First Tr Exchange-traded Fd |
No change
16,845
|
$279,459,000 | 0.15% |
| Caterpillar Inc. |
No change
809
|
$278,539,000 | 0.15% |
| Visa Inc |
1.60%
1,043
|
$264,651,000 | 0.14% |
| 3M Co. |
Opened
2,500
|
$258,475,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
1.12%
6,123
|
$257,658,000 | 0.14% |
| Disney Walt Co |
Closed
2,088
|
$235,151,000 | |
| Bank America Corp |
Closed
6,264
|
$231,016,000 | |
| Calamos Conv High Income F |
2.68%
19,607
|
$219,799,000 | 0.12% |
| Boeing Co. |
32.63%
1,146
|
$211,270,000 | 0.11% |
| Advanced Micro Devices Inc. |
5.11%
1,487
|
$205,682,000 | 0.11% |
| Pepsico Inc |
Closed
1,154
|
$202,469,000 | |
| Vanguard Intl Equity Index F |
4.69%
4,654
|
$201,239,000 | 0.11% |
| Lisata Therapeutics Inc |
No change
12,175
|
$41,760,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||
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