Meritas Wealth Management 13F annual report
Meritas Wealth Management is an investment fund managing more than $142 billion ran by Kenneth Gott. There are currently 30 companies in Mr. Gott’s portfolio. The largest investments include Dimensional Etf Trust and Sentinelone Inc, together worth $97.2 billion.
$142 billion Assets Under Management (AUM)
As of 17th July 2024, Meritas Wealth Management’s top holding is 2,142,998 shares of Dimensional Etf Trust currently worth over $87.6 billion and making up 61.8% of the portfolio value.
In addition, the fund holds 455,693 shares of Sentinelone Inc worth $9.59 billion.
The third-largest holding is American Centy Etf Tr worth $13 billion and the next is Apple Inc worth $8.76 billion, with 41,581 shares owned.
Currently, Meritas Wealth Management's portfolio is worth at least $142 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 Meritas Wealth Management
The Meritas Wealth Management office and employees reside in Larkspur, California. According to the last 13-F report filed with the SEC, Kenneth Gott serves as the Chief Compliance Offier at Meritas Wealth Management.
Recent trades
In the most recent 13F filing, Meritas Wealth Management revealed that it had increased its stake in
American Centy Etf Tr and bought 13,438 additional shares worth around .
On the other hand, there are companies that Meritas Wealth Management is getting rid of from its portfolio.
Meritas Wealth Management closed its position in Fortinet Inc on 24th July 2024.
It sold the previously owned 3,303 shares for $226 million.
Kenneth Gott also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $87.6 billion and 2,142,998 shares.
One of the smallest hedge funds
The two most similar investment funds to Meritas Wealth Management are Capricorn Fund Managers Ltd and Sterling Investment Management. They manage $142 billion and $142 billion respectively.
Kenneth Gott investment strategy
Meritas Wealth Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% 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
50% 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 $480 billion.
The complete list of Meritas Wealth Management trades based on 13F SEC filings
These positions were updated on July 24th 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 |
1.50%
2,142,998
|
$87,605,854,000 | 61.78% |
| Sentinelone Inc |
No change
455,693
|
$9,592,338,000 | 6.76% |
| American Centy Etf Tr |
8.99%
162,994
|
$12,982,959,000 | 9.16% |
| Apple Inc |
0.13%
41,581
|
$8,757,806,000 | 6.18% |
| Vanguard Malvern Fds |
2.40%
90,578
|
$4,396,645,000 | 3.10% |
| Vanguard Bd Index Fds |
3.27%
35,045
|
$2,538,980,000 | 1.79% |
| Microsoft Corporation |
No change
4,689
|
$2,095,749,000 | 1.48% |
| Fair Isaac Corp. |
No change
1,215
|
$1,808,722,000 | 1.28% |
| Manager Directed Portfolios |
17.71%
133,515
|
$1,291,089,000 | 0.91% |
| Oracle Corp. |
No change
8,090
|
$1,142,308,000 | 0.81% |
| Vanguard Index Fds |
0.28%
6,023
|
$1,261,014,000 | 0.89% |
| Ishares Tr |
1.36%
1,590
|
$870,017,000 | 0.61% |
| Berkshire Hathaway Inc. |
No change
1,841
|
$748,919,000 | 0.53% |
| Amazon.com Inc. |
No change
3,720
|
$718,890,000 | 0.51% |
| Vanguard Charlotte Fds |
0.73%
12,864
|
$626,091,000 | 0.44% |
| Marsh Mclennan Cos Inc |
No change
2,771
|
$583,905,000 | 0.41% |
| Disney Walt Co |
No change
5,052
|
$501,613,000 | 0.35% |
| CSX Corp. |
No change
14,715
|
$492,217,000 | 0.35% |
| Walmart Inc |
10.28%
6,752
|
$457,178,000 | 0.32% |
| Costco Whsl Corp New |
No change
500
|
$424,995,000 | 0.30% |
| Netflix Inc. |
0.72%
557
|
$375,908,000 | 0.27% |
| Tesla Inc |
No change
1,695
|
$335,407,000 | 0.24% |
| Autodesk Inc. |
No change
1,300
|
$321,685,000 | 0.23% |
| Alphabet Inc |
3.36%
3,080
|
$562,864,000 | 0.40% |
| Constellation Brands Inc |
No change
1,115
|
$286,867,000 | 0.20% |
| Dolby Laboratories Inc |
No change
3,355
|
$265,817,000 | 0.19% |
| Chevron Corp. |
11.38%
1,507
|
$235,725,000 | 0.17% |
| Vanguard Scottsdale Fds |
0.44%
4,063
|
$235,613,000 | 0.17% |
| Caterpillar Inc. |
No change
700
|
$233,170,000 | 0.16% |
| Fortinet Inc |
Closed
3,303
|
$225,628,000 | |
| Unitedhealth Group Inc |
Closed
413
|
$204,311,000 | |
| Joby Aviation Inc |
No change
10,314
|
$52,601,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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