Chaney Capital Management is an investment fund managing more than $139 billion ran by Lynda Bartsch. There are currently 32 companies in Mrs. Bartsch’s portfolio. The largest investments include Vanguard Index Fds and Microsoft, together worth $83.7 billion.
As of 11th July 2024, Chaney Capital Management’s top holding is 325,150 shares of Vanguard Index Fds currently worth over $73.6 billion and making up 53.0% of the portfolio value.
In addition, the fund holds 22,749 shares of Microsoft worth $10.2 billion, whose value grew 12.6% in the past six months.
The third-largest holding is Apple Inc worth $7.68 billion and the next is Alphabet Inc worth $8.74 billion, with 47,961 shares owned.
Currently, Chaney Capital Management's portfolio is worth at least $139 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 Chaney Capital Management office and employees reside in Lynnwood, Washington. According to the last 13-F report filed with the SEC, Lynda Bartsch serves as the Vice President at Chaney Capital Management.
In the most recent 13F filing, Chaney Capital Management revealed that it had opened a new position in
Spdr Index Shs Fds and bought 174,610 shares worth $6.58 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
33,561 additional shares.
This makes their stake in Vanguard Index Fds total 325,150 shares worth $73.6 billion.
On the other hand, there are companies that Chaney Capital Management is getting rid of from its portfolio.
Chaney Capital Management closed its position in Paychex on 18th July 2024.
It sold the previously owned 1,983 shares for $244 million.
Lynda Bartsch also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $10.2 billion and 22,749 shares.
The two most similar investment funds to Chaney Capital Management are Fort Henry Capital and True Capital Management. They manage $139 billion and $139 billion respectively.
Chaney Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% 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 $443 billion.
These positions were updated on July 18th 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 |
11.51%
325,150
|
$73,573,702,000 | 52.96% |
| Microsoft Corporation |
1.36%
22,749
|
$10,167,706,000 | 7.32% |
| Apple Inc |
21.51%
36,443
|
$7,675,707,000 | 5.53% |
| Alphabet Inc |
0.41%
47,961
|
$8,743,589,000 | 6.29% |
| Spdr Index Shs Fds |
Opened
174,610
|
$6,577,559,000 | 4.73% |
| Vanguard Whitehall Fds |
1.39%
53,253
|
$6,315,806,000 | 4.55% |
| Amazon.com Inc. |
2.00%
29,444
|
$5,690,053,000 | 4.10% |
| Berkshire Hathaway Inc. |
No change
8,909
|
$3,624,181,000 | 2.61% |
| Invesco Exch Traded Fd Tr Ii |
Opened
81,943
|
$2,492,706,000 | 1.79% |
| Schwab Charles Corp |
34.20%
28,078
|
$2,069,068,000 | 1.49% |
| Blue Owl Capital Corporation |
10.40%
93,840
|
$1,441,382,000 | 1.04% |
| Ishares Tr |
Opened
15,891
|
$1,076,615,000 | 0.77% |
| Brown Brown Inc |
No change
10,864
|
$971,350,000 | 0.70% |
| NVIDIA Corp |
880.24%
7,293
|
$900,989,000 | 0.65% |
| Costco Whsl Corp New |
5.07%
995
|
$846,017,000 | 0.61% |
| Kinder Morgan Inc |
0.62%
40,000
|
$794,800,000 | 0.57% |
| Tesla Inc |
No change
3,127
|
$618,771,000 | 0.45% |
| Starbucks Corp. |
47.27%
7,845
|
$610,764,000 | 0.44% |
| Boeing Co. |
No change
2,712
|
$493,691,000 | 0.36% |
| Salesforce Inc |
1.00%
1,811
|
$465,608,000 | 0.34% |
| Vanguard Specialized Funds |
No change
2,325
|
$424,429,000 | 0.31% |
| The Southern Co. |
No change
5,018
|
$389,246,000 | 0.28% |
| Vanguard Index Fds |
Opened
1,731
|
$611,987,000 | 0.44% |
| United Parcel Service, Inc. |
4.53%
2,320
|
$317,492,000 | 0.23% |
| Philip Morris International Inc |
No change
3,028
|
$306,827,000 | 0.22% |
| Vanguard World Fd |
No change
532
|
$306,790,000 | 0.22% |
| Johnson Johnson |
Opened
1,986
|
$290,208,000 | 0.21% |
| Ross Stores, Inc. |
No change
1,993
|
$289,623,000 | 0.21% |
| Cisco Sys Inc |
No change
5,796
|
$275,368,000 | 0.20% |
| Block Inc |
Opened
3,970
|
$256,025,000 | 0.18% |
| Paychex Inc. |
Closed
1,983
|
$243,549,000 | |
| CVS Health Corp |
Closed
3,046
|
$242,949,000 | |
| Horizon Bancorp Inc |
No change
14,288
|
$176,743,000 | 0.13% |
| First Northwest Bancorp |
0.32%
13,056
|
$126,517,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||