Imz Advisory Inc 13F annual report

Imz Advisory Inc is an investment fund managing more than $200 billion ran by Cory Davis. There are currently 19 companies in Mr. Davis’s portfolio. The largest investments include Select Sector Spdr Tr and J P Morgan Exchange Traded F, together worth $179 billion.

$200 billion Assets Under Management (AUM)

As of 5th July 2024, Imz Advisory Inc’s top holding is 1,523,450 shares of Select Sector Spdr Tr currently worth over $155 billion and making up 77.4% of the portfolio value. In addition, the fund holds 466,088 shares of J P Morgan Exchange Traded F worth $23.6 billion. The third-largest holding is Vanguard Scottsdale Fds worth $6.47 billion and the next is Apple Inc worth $3.78 billion, with 17,927 shares owned.

Currently, Imz Advisory Inc's portfolio is worth at least $200 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 Imz Advisory Inc

The Imz Advisory Inc office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Cory Davis serves as the Partner at Imz Advisory Inc.

Recent trades

In the most recent 13F filing, Imz Advisory Inc revealed that it had increased its stake in Select Sector Spdr Tr and bought 9,328 additional shares worth around .

On the other hand, there are companies that Imz Advisory Inc is getting rid of from its portfolio. Imz Advisory Inc closed its position in Johnson Johnson on 12th July 2024. It sold the previously owned 1,663 shares for $260 million. Cory Davis also disclosed a decreased stake in Amazon.com by approximately 0.1%. This leaves the value of the investment at $1.41 billion and 7,281 shares.

One of the smallest hedge funds

The two most similar investment funds to Imz Advisory Inc are Westport Asset Management Inc and Long Walk Management L.P.. They manage $200 billion and $200 billion respectively.

Cory Davis investment strategy

Imz Advisory Inc’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Technology — making up 2.9% of the total portfolio value. The fund focuses on investments in the United States as 52.6% 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 53% 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 $774 billion.

The complete list of Imz Advisory Inc trades based on 13F SEC filings

These positions were updated on July 12th 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
Select Sector Spdr Tr	0.62% 1,523,450	$155,150,849,000	77.43%
J P Morgan Exchange Traded F	18.76% 466,088	$23,553,427,000	11.75%
Vanguard Scottsdale Fds	5.73% 83,783	$6,474,304,000	3.23%
Apple Inc	0.06% 17,927	$3,775,864,000	1.88%
NVIDIA Corp	791.89% 18,248	$2,254,365,000	1.13%
Microsoft Corporation	0.81% 4,948	$2,211,531,000	1.10%
Amazon.com Inc.	0.93% 7,281	$1,407,053,000	0.70%
Berkshire Hathaway Inc.	5.13% 2,028	$824,990,000	0.41%
International Business Machs	4.55% 4,212	$728,427,000	0.36%
Advanced Micro Devices Inc.	0.15% 4,113	$667,170,000	0.33%
Eli Lilly Co	0.46% 649	$587,145,000	0.29%
Meta Platforms Inc	34.64% 736	$371,011,000	0.19%
Ishares Tr	45.01% 3,007	$688,988,000	0.34%
Alphabet Inc	0.11% 1,812	$332,332,000	0.17%
Unitedhealth Group Inc	4.75% 602	$306,505,000	0.15%
Automatic Data Processing In	0.50% 1,207	$288,203,000	0.14%
Jpmorgan Chase Co.	0.64% 1,411	$285,293,000	0.14%
Johnson Johnson	Closed 1,663	$260,270,000
Walmart Inc	201.93% 3,753	$254,124,000	0.13%
Vanguard World Fd	10.22% 369	$212,555,000	0.11%
Tesla Inc	Closed 1,061	$212,147,000
Zhihu Inc.	Closed 14,852	$11,473,000
No transactions found
Showing first 500 out of 22 holdings