Socha is an investment fund managing more than $171 billion ran by Michele Vang. There are currently 18 companies in Mrs. Vang’s portfolio. The largest investments include Schwab Strategic Tr and Doubleline Etf Trust, together worth $115 billion.
As of 24th July 2024, Socha’s top holding is 1,011,590 shares of Schwab Strategic Tr currently worth over $63.6 billion and making up 37.2% of the portfolio value.
In addition, the fund holds 1,859,817 shares of Doubleline Etf Trust worth $51.6 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $22.6 billion and the next is Pacer Fds Tr worth $17.4 billion, with 318,689 shares owned.
Currently, Socha's portfolio is worth at least $171 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 Socha office and employees reside in Corning, New York. According to the last 13-F report filed with the SEC, Michele Vang serves as the Chief Compliance Officer at Socha.
In the most recent 13F filing, Socha revealed that it had opened a new position in
Simon Ppty Group Inc New and bought 1,650 shares worth $250 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
21,587 additional shares.
This makes their stake in Schwab Strategic Tr total 1,011,590 shares worth $63.6 billion.
On the other hand, there are companies that Socha is getting rid of from its portfolio.
Socha closed its position in Quest Diagnostics on 31st July 2024.
It sold the previously owned 8,985 shares for $1.24 billion.
Michele Vang also disclosed a decreased stake in Doubleline Etf Trust by approximately 0.1%.
This leaves the value of the investment at $51.6 billion and 1,859,817 shares.
The two most similar investment funds to Socha are Murphy, Middleton, Hinkle & Parker and Discovery Value Fund. They manage $171 billion and $171 billion respectively.
Socha’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% 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 approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $420 billion.
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 |
|---|---|---|---|
| Schwab Strategic Tr |
2.18%
1,011,590
|
$63,598,661,000 | 37.23% |
| Doubleline Etf Trust |
2.90%
1,859,817
|
$51,555,429,000 | 30.18% |
| J P Morgan Exchange Traded F |
5.40%
407,339
|
$22,607,315,000 | 13.23% |
| Pacer Fds Tr |
2.13%
318,689
|
$17,365,364,000 | 10.17% |
| First Tr Exchange Traded Fd |
1.89%
35,224
|
$4,799,622,000 | 2.81% |
| International Business Machs |
5.22%
20,418
|
$3,531,293,000 | 2.07% |
| Invesco Exchange Traded Fd T |
0.67%
76,171
|
$2,287,415,000 | 1.34% |
| Quest Diagnostics, Inc. |
Closed
8,985
|
$1,238,852,000 | |
| First Tr Exch Traded Fd Iii |
3.61%
47,037
|
$1,653,819,000 | 0.97% |
| Corning, Inc. |
93.74%
21,528
|
$836,381,000 | 0.49% |
| Pepsico Inc |
Closed
4,613
|
$783,536,000 | |
| Graniteshares Etf Tr |
Closed
8,168
|
$731,853,000 | |
| Proshares Tr |
Closed
10,753
|
$545,163,000 | |
| Spdr Sp 500 Etf Tr |
Closed
1,131
|
$537,576,000 | |
| Direxion Shs Etf Tr |
Closed
7,324
|
$488,584,000 | |
| Verizon Communications Inc |
6.85%
8,985
|
$370,532,000 | 0.22% |
| Microsoft Corporation |
Closed
955
|
$359,224,000 | |
| Att Inc |
0.98%
18,386
|
$351,356,000 | 0.21% |
| Visa Inc |
Closed
1,269
|
$330,510,000 | |
| Amazon.com Inc. |
15.72%
1,678
|
$324,274,000 | 0.19% |
| Apple Inc |
74.13%
1,403
|
$295,595,000 | 0.17% |
| Chevron Corp. |
Closed
1,964
|
$292,884,000 | |
| Constellation Brands Inc |
0.71%
1,129
|
$290,557,000 | 0.17% |
| Community Financial System I |
No change
5,450
|
$257,295,000 | 0.15% |
| Simon Ppty Group Inc New |
Opened
1,650
|
$250,412,000 | 0.15% |
| Coca-Cola Co |
6.02%
3,765
|
$239,666,000 | 0.14% |
| Exxon Mobil Corp. |
Closed
2,296
|
$229,576,000 | |
| 3M Co. |
Closed
1,913
|
$209,129,000 | |
| Pacer Fds Tr |
Opened
7,613
|
$204,409,000 | 0.12% |
| Brainstorm Cell Therapeutics, Inc. |
Closed
12,380
|
$3,380,000 | |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||