Inspirion Wealth Advisors 13F annual report

Inspirion Wealth Advisors is an investment fund managing more than $653 billion ran by Noah Seidenberg. There are currently 103 companies in Mr. Seidenberg’s portfolio. The largest investments include Janus Detroit Str Tr and Vanguard Whitehall Fds, together worth $172 billion.

Limited to 30 biggest holdings

$653 billion Assets Under Management (AUM)

As of 5th July 2024, Inspirion Wealth Advisors’s top holding is 2,465,291 shares of Janus Detroit Str Tr currently worth over $123 billion and making up 18.8% of the portfolio value. In addition, the fund holds 417,100 shares of Vanguard Whitehall Fds worth $49.5 billion. The third-largest holding is Vanguard Index Fds worth $162 billion and the next is Abbvie Inc worth $35.5 billion, with 207,008 shares owned.

Currently, Inspirion Wealth Advisors's portfolio is worth at least $653 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 Inspirion Wealth Advisors

The Inspirion Wealth Advisors office and employees reside in Libertyville, Illinois. According to the last 13-F report filed with the SEC, Noah Seidenberg serves as the Chief Compliance Officer at Inspirion Wealth Advisors.

Recent trades

In the most recent 13F filing, Inspirion Wealth Advisors revealed that it had opened a new position in Ishares Silver Tr and bought 8,264 shares worth $220 million.

The investment fund also strengthened its position in Janus Detroit Str Tr by buying 862,433 additional shares. This makes their stake in Janus Detroit Str Tr total 2,465,291 shares worth $123 billion.

On the other hand, there are companies that Inspirion Wealth Advisors is getting rid of from its portfolio. Inspirion Wealth Advisors closed its position in Grainger W W Inc on 12th July 2024. It sold the previously owned 206 shares for $210 million. Noah Seidenberg also disclosed a decreased stake in Abbvie Inc by approximately 0.1%. This leaves the value of the investment at $35.5 billion and 207,008 shares.

One of the average hedge funds

The two most similar investment funds to Inspirion Wealth Advisors are H&f Corporate Investors Viii and Luxor Capital L.P.. They manage $653 billion and $653 billion respectively.


Noah Seidenberg investment strategy

Inspirion Wealth Advisors’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Health Care — making up 7.5% of the total portfolio value. The fund focuses on investments in the United States as 43.7% 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 34% of the total holdings value. On the other hand, small-cap stocks make up only 3.9% of the portfolio. The average market cap of the portfolio companies is close to $220 billion.

The complete list of Inspirion Wealth Advisors 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
Janus Detroit Str Tr
53.81%
2,465,291
$122,797,023,000 18.81%
Vanguard Whitehall Fds
4.15%
417,100
$49,468,062,000 7.58%
Vanguard Index Fds
2.59%
754,954
$161,719,256,000 24.78%
Abbvie Inc
0.84%
207,008
$35,505,954,000 5.44%
Spdr Ser Tr
1.55%
948,915
$57,787,867,000 8.85%
Capital Group Intl Focus Eqt
5.53%
862,431
$22,181,734,000 3.40%
Abbott Labs
3.08%
201,887
$20,978,073,000 3.21%
Ishares Tr
3.23%
378,530
$38,161,364,000 5.85%
First Tr Exchange-traded Fd
2.45%
651,128
$23,736,602,000 3.64%
Apple Inc
0.43%
59,017
$12,430,242,000 1.90%
Harbor ETF Trust
10.48%
397,380
$8,939,066,000 1.37%
Healthequity Inc
No change
75,005
$6,465,431,000 0.99%
Procter And Gamble Co
0.05%
29,147
$4,806,929,000 0.74%
Wisdomtree Tr
0.04%
177,981
$8,111,050,000 1.24%
World Gold Tr
0.05%
95,792
$4,415,053,000 0.68%
Mastercard Incorporated
0.13%
8,955
$3,950,379,000 0.61%
Spdr Sp 500 Etf Tr
2.67%
6,955
$3,784,947,000 0.58%
First Tr Exchange Trad Fd Vi
6.97%
134,726
$3,221,299,000 0.49%
Coupang, Inc.
No change
135,914
$2,847,398,000 0.44%
Alphabet Inc
0.94%
15,828
$2,900,889,000 0.44%
Pimco Etf Tr
0.54%
93,222
$4,751,832,000 0.73%
Microsoft Corporation
7.09%
5,437
$2,430,216,000 0.37%
First Tr Exchng Traded Fd Vi
1.60%
70,447
$2,638,526,000 0.40%
Wp Carey Inc
2.61%
36,387
$2,003,100,000 0.31%
Amazon.com Inc.
0.80%
10,306
$1,991,635,000 0.31%
Zscaler Inc
0.49%
9,105
$1,749,890,000 0.27%
Vanguard Specialized Funds
No change
7,995
$1,459,487,000 0.22%
Pfizer Inc.
11.58%
51,957
$1,453,754,000 0.22%
Vanguard Tax-managed Fds
1.12%
29,104
$1,438,338,000 0.22%
Berkshire Hathaway Inc.
1.24%
3,266
$1,328,609,000 0.20%
Spdr Gold Tr
3.37%
6,130
$1,318,011,000 0.20%
AdaptHealth Corp.
No change
122,863
$1,228,630,000 0.19%
Sprott Physical Gold Silve
0.03%
55,627
$1,226,575,000 0.19%
Biomarin Pharmaceutical Inc.
3.89%
13,458
$1,107,997,000 0.17%
NVIDIA Corp
1,030.59%
8,796
$1,086,707,000 0.17%
PDS Biotechnology Corporation
1.39%
359,894
$1,054,489,000 0.16%
Edwards Lifesciences Corp
No change
11,275
$1,041,472,000 0.16%
Kroger Co.
0.13%
19,011
$949,220,000 0.15%
First Tr Exch Traded Fd Iii
No change
46,755
$924,346,000 0.14%
Texas Instrs Inc
No change
4,444
$864,491,000 0.13%
Visa Inc
No change
3,262
$856,222,000 0.13%
Mcdonalds Corp
1.05%
3,215
$819,210,000 0.13%
Bank America Corp
0.26%
20,126
$800,426,000 0.12%
Deere Co
3.96%
2,102
$785,370,000 0.12%
Baxter International Inc.
1.80%
23,284
$778,850,000 0.12%
Hartford Fds Exchange Traded
2.81%
22,016
$737,312,000 0.11%
Waste Mgmt Inc Del
23.99%
3,345
$713,622,000 0.11%
First Tr Value Line Divid In
5.24%
17,173
$699,800,000 0.11%
Exxon Mobil Corp.
No change
5,991
$689,627,000 0.11%
Snap-on, Inc.
No change
2,481
$648,509,000 0.10%
Graniteshares Gold Tr
159.38%
27,300
$626,808,000 0.10%
Jpmorgan Chase Co.
No change
3,089
$624,713,000 0.10%
Costco Whsl Corp New
6.80%
722
$613,831,000 0.09%
CME Group Inc
2.67%
3,080
$605,528,000 0.09%
Truist Finl Corp
No change
15,500
$602,175,000 0.09%
Starbucks Corp.
1.90%
7,507
$584,439,000 0.09%
Vericity, Inc.
No change
50,004
$571,546,000 0.09%
Pepsico Inc
No change
2,992
$493,471,000 0.08%
Vanguard Bd Index Fds
No change
11,389
$737,636,000 0.11%
Eli Lilly Co
0.19%
528
$477,737,000 0.07%
Walmart Inc
2.58%
6,959
$471,194,000 0.07%
Crowdstrike Holdings Inc
1.63%
1,188
$455,230,000 0.07%
Ishares Inc
0.27%
14,580
$751,527,000 0.12%
Tesla Inc
0.22%
2,279
$450,969,000 0.07%
Ishares Gold Tr
No change
10,193
$447,778,000 0.07%
Norfolk Southn Corp
0.05%
2,007
$430,826,000 0.07%
Meta Platforms Inc
48.48%
784
$395,346,000 0.06%
Hershey Company
0.52%
2,145
$394,284,000 0.06%
WEC Energy Group Inc
0.06%
4,868
$381,919,000 0.06%
Disney Walt Co
0.18%
3,819
$379,156,000 0.06%
Phathom Pharmaceuticals Inc
4.27%
36,634
$377,330,000 0.06%
QuidelOrtho Corporation
No change
11,329
$376,349,000 0.06%
Aon plc.
13.59%
1,227
$360,223,000 0.06%
Oracle Corp.
0.04%
2,548
$359,788,000 0.06%
Vanguard World Fd
12.62%
1,847
$647,708,000 0.10%
Arista Networks Inc
1.50%
1,012
$354,686,000 0.05%
Wintrust Finl Corp
22.58%
3,429
$337,962,000 0.05%
Sixth Street Specialty Lendi
No change
15,426
$329,345,000 0.05%
Mondelez International Inc.
No change
4,955
$324,255,000 0.05%
Home Depot, Inc.
17.20%
929
$319,810,000 0.05%
Embraer S.A.
No change
12,156
$313,625,000 0.05%
Littelfuse, Inc.
No change
1,105
$282,427,000 0.04%
Okta Inc
No change
3,015
$282,234,000 0.04%
Novo-nordisk A S
No change
1,972
$281,483,000 0.04%
Broadcom Inc.
3.43%
169
$271,335,000 0.04%
Verisign Inc.
No change
1,500
$266,700,000 0.04%
Illinois Tool Wks Inc
39.17%
1,118
$264,921,000 0.04%
Shift4 Pmts Inc
No change
3,538
$259,512,000 0.04%
Johnson Johnson
5.38%
1,664
$243,210,000 0.04%
Spdr Sp Midcap 400 Etf Tr
No change
420
$224,734,000 0.03%
Ishares Silver Tr
Opened
8,264
$219,574,000 0.03%
Vanguard Scottsdale Fds
No change
887
$218,264,000 0.03%
Caterpillar Inc.
12.68%
631
$210,085,000 0.03%
Grainger W W Inc
Closed
206
$209,564,000
Dnp Select Income Fd Inc
No change
24,880
$204,514,000 0.03%
Thermo Fisher Scientific Inc.
Closed
350
$203,424,000
AMGEN Inc.
Opened
650
$203,093,000 0.03%
Comcast Corp New
No change
5,163
$202,188,000 0.03%
Axonics Inc
No change
3,000
$201,690,000 0.03%
Ishares Tr
Closed
1,813
$200,373,000
Att Inc
7.43%
10,191
$194,744,000 0.03%
Adma Biologics Inc
No change
12,000
$134,160,000 0.02%
Stratasys Ltd
No change
10,000
$83,900,000 0.01%
Trinity Biotech Plc
Opened
10,000
$21,300,000 0.00%
KULR Technology Group, Inc.
No change
28,500
$11,258,000 0.00%
Viracta Therapeutics Inc
No change
15,000
$8,156,000 0.00%
No transactions found
Showing first 500 out of 106 holdings