Investment Research & Advisory 13F annual report
Investment Research & Advisory is an investment fund managing more than $225 billion ran by Judith Jolley. There are currently 202 companies in Mrs. Jolley’s portfolio. The largest investments include Vanguard Sp 500 Etf and Apple Inc, together worth $63.9 billion.
$225 billion Assets Under Management (AUM)
As of 23rd July 2024, Investment Research & Advisory’s top holding is 92,122 shares of Vanguard Sp 500 Etf currently worth over $46.1 billion and making up 20.5% of the portfolio value.
In addition, the fund holds 84,727 shares of Apple Inc worth $17.8 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Microsoft worth $11.2 billion and the next is NVIDIA Corp worth $8.97 billion, with 72,614 shares owned.
Currently, Investment Research & Advisory's portfolio is worth at least $225 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 Investment Research & Advisory
The Investment Research & Advisory office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Judith Jolley serves as the Chief Compliance Officer at Investment Research & Advisory.
Recent trades
In the most recent 13F filing, Investment Research & Advisory revealed that it had opened a new position in
Ge Vernova Inc and bought 3,594 shares worth $616 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
65,314 additional shares.
This makes their stake in NVIDIA Corp total 72,614 shares worth $8.97 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Investment Research & Advisory is getting rid of from its portfolio.
Investment Research & Advisory closed its position in Ge Healthcare Technologi on 30th July 2024.
It sold the previously owned 708 shares for $64.4 million.
Judith Jolley also disclosed a decreased stake in Vanguard Sp 500 Etf by approximately 0.1%.
This leaves the value of the investment at $46.1 billion and 92,122 shares.
One of the smallest hedge funds
The two most similar investment funds to Investment Research & Advisory are Iat Reinsurance Co Ltd and Stephens. They manage $225 billion and $225 billion respectively.
Judith Jolley investment strategy
Investment Research & Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.3% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $152 billion.
The complete list of Investment Research & Advisory trades based on 13F SEC filings
These positions were updated on July 30th 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 Sp 500 Etf |
1.17%
92,122
|
$46,073,751,000 | 20.47% |
| Apple Inc |
1.52%
84,727
|
$17,845,159,000 | 7.93% |
| Microsoft Corporation |
0.06%
24,967
|
$11,158,857,000 | 4.96% |
| NVIDIA Corp |
894.71%
72,614
|
$8,970,734,000 | 3.99% |
| Amazon.com Inc. |
0.14%
41,751
|
$8,068,381,000 | 3.59% |
| Alphabet Inc |
0.97%
46,501
|
$8,475,165,000 | 3.77% |
| Mastercard Incorporated |
0.61%
13,532
|
$5,969,771,000 | 2.65% |
| Eli Lilly And Co |
2.65%
6,435
|
$5,826,120,000 | 2.59% |
| Meta Platforms Inc |
1.10%
10,746
|
$5,418,349,000 | 2.41% |
| J P Morgan Chase Co |
1.37%
25,786
|
$5,215,476,000 | 2.32% |
| Visa Inc |
0.69%
19,593
|
$5,142,624,000 | 2.29% |
| Charles Schwab Corp. |
0.48%
61,951
|
$4,565,191,000 | 2.03% |
| Asml Holding N V Fsponsored Adr |
4.34%
4,354
|
$4,452,966,000 | 1.98% |
| Uber Technologies Inc |
2.96%
57,330
|
$4,166,744,000 | 1.85% |
| Blackrock Inc. |
0.33%
5,237
|
$4,123,399,000 | 1.83% |
| Costco Wholesale Corp |
1.12%
4,522
|
$3,843,821,000 | 1.71% |
| Salesforce Inc |
0.20%
14,873
|
$3,823,848,000 | 1.70% |
| IQVIA Holdings Inc |
0.40%
17,515
|
$3,703,372,000 | 1.65% |
| Chubb Ltd |
0.29%
13,532
|
$3,451,743,000 | 1.53% |
| Unitedhealth Grp Inc |
0.79%
6,216
|
$3,165,560,000 | 1.41% |
| Walt Disney Co (The) |
0.33%
29,520
|
$2,931,045,000 | 1.30% |
| Fiserv, Inc. |
2.29%
19,658
|
$2,929,828,000 | 1.30% |
| Vanguard Small Cap Etf |
0.17%
13,125
|
$2,861,711,000 | 1.27% |
| Berkshire Hathaway Inc. |
2.23%
6,975
|
$2,837,430,000 | 1.26% |
| General Dynamics Corp. |
1.91%
9,375
|
$2,720,063,000 | 1.21% |
| Adobe Inc |
14.29%
4,455
|
$2,474,931,000 | 1.10% |
| Lockheed Martin Corp. |
6.14%
5,033
|
$2,350,914,000 | 1.04% |
| Veeva Systems Inc |
9.10%
12,637
|
$2,312,697,000 | 1.03% |
| GE Aerospace |
1.10%
14,381
|
$2,286,148,000 | 1.02% |
| Comcast Corp |
2.81%
56,809
|
$2,224,640,000 | 0.99% |
| Starbucks Corp. |
0.59%
27,898
|
$2,171,836,000 | 0.97% |
| Johnson Johnson |
1.07%
14,779
|
$2,160,077,000 | 0.96% |
| Archer-daniels-midln |
No change
34,000
|
$2,055,300,000 | 0.91% |
| Thermo Fisher Scntfc |
1.59%
3,587
|
$1,983,611,000 | 0.88% |
| Philip Morris Intl |
1.25%
18,984
|
$1,923,639,000 | 0.85% |
| Otis Worldwide Corporation |
4.07%
18,368
|
$1,768,104,000 | 0.79% |
| Carmax Inc |
4.08%
23,499
|
$1,723,417,000 | 0.77% |
| Spdr Sp 500 Etf |
2.38%
3,070
|
$1,670,755,000 | 0.74% |
| Procter Gamble |
0.36%
9,375
|
$1,546,125,000 | 0.69% |
| Danaher Corp. |
6.55%
5,060
|
$1,264,241,000 | 0.56% |
| Vanguard Total Interntl Stock Etf Iv |
1.42%
18,169
|
$1,095,616,000 | 0.49% |
| Mondelez Intl |
No change
1,607
|
$1,051,622,000 | 0.47% |
| Choice Hotels Intl |
No change
7,998
|
$951,767,000 | 0.42% |
| Vanguard Total Bond Market Etf |
0.78%
11,378
|
$819,785,000 | 0.36% |
| Home Depot, Inc. |
1.25%
2,370
|
$815,722,000 | 0.36% |
| Ishares Core Sp 500 Etf |
0.71%
1,399
|
$765,575,000 | 0.34% |
| Ishares Core Sp Mid Capetf |
0.72%
11,677
|
$683,352,000 | 0.30% |
| Independence Realty Reit |
No change
36,098
|
$676,477,000 | 0.30% |
| Ishares Sp 500 Growth Etf |
No change
7,135
|
$660,273,000 | 0.29% |
| Palo Alto Networks Inc |
5.70%
1,928
|
$653,611,000 | 0.29% |
| Ge Vernova Inc |
Opened
3,594
|
$616,407,000 | 0.27% |
| Vanguard Ftse All World Ex Us Etf |
1.17%
9,147
|
$536,380,000 | 0.24% |
| Vanguard Energy Etf |
No change
3,965
|
$505,815,000 | 0.22% |
| Ishares Sp 500 Value Etf |
No change
2,545
|
$463,215,000 | 0.21% |
| Spdr Sp Midcap 400 Etf |
No change
847
|
$453,213,000 | 0.20% |
| Fedex Corp |
No change
1,171
|
$351,113,000 | 0.16% |
| Merck Co. Inc. |
No change
2,462
|
$304,796,000 | 0.14% |
| Lowes Companies Inc |
No change
1,132
|
$249,561,000 | 0.11% |
| Synovus Finl Co |
No change
5,717
|
$229,766,000 | 0.10% |
| Zeta Global Holdings Cor |
No change
11,980
|
$211,447,000 | 0.09% |
| Coca-Cola Co |
No change
3,298
|
$209,918,000 | 0.09% |
| Abbvie Inc |
No change
1,193
|
$204,623,000 | 0.09% |
| Bank Of America Corp. |
No change
4,806
|
$191,135,000 | 0.08% |
| Ishares Core Sp Small Cap Etf |
No change
1,776
|
$189,428,000 | 0.08% |
| AMGEN Inc. |
No change
604
|
$188,720,000 | 0.08% |
| Spdr Sp Dividend Etf |
984.03%
13,301
|
$169,235,000 | 0.08% |
| Boeing Co. |
No change
885
|
$161,079,000 | 0.07% |
| Ishares Sp Smll Cap 600grth Etf |
No change
1,252
|
$160,794,000 | 0.07% |
| Broadcom Inc |
No change
91
|
$146,103,000 | 0.06% |
| Ishares Total Us Stock Market Etf |
5.87%
1,209
|
$143,548,000 | 0.06% |
| Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
940
|
$134,176,000 | 0.06% |
| Ishares Sp Small Cap 600 Etf |
No change
1,294
|
$125,867,000 | 0.06% |
| iShares Select Dividend ETF |
No change
1,000
|
$120,980,000 | 0.05% |
| Ishares Esg Aware Msci Usa Etf |
0.20%
1,003
|
$119,703,000 | 0.05% |
| Arista Networks Inc |
No change
320
|
$112,154,000 | 0.05% |
| Chevron Corp. |
No change
703
|
$109,963,000 | 0.05% |
| Service Now Inc |
No change
119
|
$93,614,000 | 0.04% |
| Brookfield Corp |
No change
2,250
|
$93,465,000 | 0.04% |
| Abbott Laboratories |
No change
888
|
$92,272,000 | 0.04% |
| Ishares Biotechnology Etf |
No change
642
|
$88,121,000 | 0.04% |
| General Mills, Inc. |
No change
1,370
|
$86,666,000 | 0.04% |
| Enstar Group Ltd |
No change
273
|
$83,456,000 | 0.04% |
| Vanguard Short-term Bondetf |
No change
991
|
$76,010,000 | 0.03% |
| Pnc Finl Services |
No change
488
|
$75,874,000 | 0.03% |
| Wells Fargo Co |
No change
1,225
|
$72,753,000 | 0.03% |
| Phillips 66 |
No change
500
|
$70,585,000 | 0.03% |
| Citigroup Inc |
No change
1,108
|
$70,314,000 | 0.03% |
| Ge Healthcare Technologi |
Closed
708
|
$64,364,000 | |
| Bristol-Myers Squibb Co. |
Closed
1,170
|
$63,449,000 | |
| Goldman Sachs Group, Inc. |
No change
139
|
$62,872,000 | 0.03% |
| Duke Energy Corp. |
0.99%
614
|
$61,573,000 | 0.03% |
| Vanguard Total Internatlbnd Etf Iv |
No change
1,253
|
$60,984,000 | 0.03% |
| Nike, Inc. |
51.95%
764
|
$57,583,000 | 0.03% |
| Edwards Lifesciences Corp |
No change
600
|
$55,422,000 | 0.02% |
| Altria Group Inc. |
No change
1,197
|
$54,523,000 | 0.02% |
| Truist Finl Corp |
89.21%
1,283
|
$49,853,000 | 0.02% |
| Check Pt Software |
No change
300
|
$49,500,000 | 0.02% |
| Technology Select Sectorspdr Etf |
No change
212
|
$47,961,000 | 0.02% |
| Air Prod Chemicals |
No change
185
|
$47,739,000 | 0.02% |
| Workday Inc |
No change
209
|
$46,724,000 | 0.02% |
| Oracle Corp. |
No change
323
|
$45,608,000 | 0.02% |
| Nucor Corp. |
No change
4,009
|
$42,668,000 | 0.02% |
| Alcoa Corp |
No change
1,019
|
$40,536,000 | 0.02% |
| Cirrus Logic, Inc. |
No change
300
|
$38,298,000 | 0.02% |
| Toronto Dominion Bk On F |
No change
667
|
$36,658,000 | 0.02% |
| INVESCO NASDAQ NEXT GEN 100 ETF |
0.33%
1,204
|
$33,546,000 | 0.01% |
| Performance Food Group C |
No change
500
|
$33,055,000 | 0.01% |
| Walmart Inc |
20.30%
474
|
$32,067,000 | 0.01% |
| Mohawk Industries, Inc. |
No change
269
|
$30,556,000 | 0.01% |
| Accenture plc |
No change
97
|
$29,431,000 | 0.01% |
| Axos Finl Inc |
No change
504
|
$28,804,000 | 0.01% |
| Murphy USA Inc |
No change
61
|
$28,637,000 | 0.01% |
| Dell Technologies Inc |
No change
200
|
$27,582,000 | 0.01% |
| Reddit Inc |
Opened
430
|
$27,473,000 | 0.01% |
| Pinterest Inc |
Opened
600
|
$26,442,000 | 0.01% |
| Realty Income Corp Reit |
No change
500
|
$26,410,000 | 0.01% |
| Delta Air Lines, Inc. |
45.84%
553
|
$26,234,000 | 0.01% |
| Occidental Petrol Co |
No change
389
|
$24,519,000 | 0.01% |
| Autodesk Inc. |
No change
97
|
$24,003,000 | 0.01% |
| Atmus Filtration Technol |
No change
818
|
$23,542,000 | 0.01% |
| American Express Co. |
No change
96
|
$22,229,000 | 0.01% |
| Hormel Foods Corp. |
No change
728
|
$22,197,000 | 0.01% |
| Brookfield Asset Mgmt |
No change
580
|
$22,122,000 | 0.01% |
| Select Sector Health Care Spdr Etf |
No change
142
|
$20,697,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
300
|
$20,583,000 | 0.01% |
| Select Str Financial Select Spdr Etf |
No change
476
|
$19,568,000 | 0.01% |
| Corning, Inc. |
No change
500
|
$19,425,000 | 0.01% |
| Gartner, Inc. |
No change
43
|
$19,310,000 | 0.01% |
| Crowdstrike Holdings Inc |
No change
50
|
$19,160,000 | 0.01% |
| iShares MSCI China ETF |
2.18%
449
|
$18,934,000 | 0.01% |
| Zoetis Inc |
No change
108
|
$18,723,000 | 0.01% |
| Globe Life Inc |
No change
225
|
$18,513,000 | 0.01% |
| Spdr Fund Consumer Discre Select Etf |
No change
94
|
$17,146,000 | 0.01% |
| O Reilly Automotive |
No change
16
|
$16,897,000 | 0.01% |
| MercadoLibre Inc |
No change
10
|
$16,434,000 | 0.01% |
| Crh Public Limited Co |
No change
200
|
$14,996,000 | 0.01% |
| Shopify Inc |
No change
220
|
$14,531,000 | 0.01% |
| Pepsico Inc |
No change
88
|
$14,514,000 | 0.01% |
| Cisco Systems, Inc. |
No change
301
|
$14,301,000 | 0.01% |
| United Parcel Srvc |
No change
100
|
$13,685,000 | 0.01% |
| A T T Inc |
No change
714
|
$13,636,000 | 0.01% |
| Idexx Labs Inc |
No change
27
|
$13,154,000 | 0.01% |
| DraftKings Inc. |
No change
343
|
$13,092,000 | 0.01% |
| Trump Media Technology |
No change
382
|
$12,511,000 | 0.01% |
| General Motors Company |
No change
265
|
$12,312,000 | 0.01% |
| Spdr Portfolio Dvlpd Wrld Ex-us Etf |
Closed
330
|
$11,827,000 | |
| Ishares Russell 1000 Growth Etf |
Closed
35
|
$11,797,000 | |
| Caterpillar Inc. |
250.00%
35
|
$11,742,000 | 0.01% |
| Prudential Finl |
No change
100
|
$11,719,000 | 0.01% |
| Dexcom Inc |
No change
100
|
$11,338,000 | 0.01% |
| State Street Corp. |
No change
142
|
$10,508,000 | 0.00% |
| Baker Hughes Co |
Opened
287
|
$10,111,000 | 0.00% |
| Mcdonalds Corp |
52.00%
38
|
$9,769,000 | 0.00% |
| Wisdomtree India Earnings Etf |
No change
200
|
$9,656,000 | 0.00% |
| Vanguard Ftse Developed Markets Etf |
1.04%
194
|
$9,570,000 | 0.00% |
| Take Two Interactv |
No change
61
|
$9,485,000 | 0.00% |
| Vanguard Value Etf |
Closed
58
|
$9,446,000 | |
| Medtronic Plc |
No change
109
|
$8,579,000 | 0.00% |
| Conocophillips |
Opened
74
|
$8,457,000 | 0.00% |
| Lululemon Athletica inc. |
No change
28
|
$8,364,000 | 0.00% |
| Sea Ltd Funsponsored Adr |
No change
116
|
$8,285,000 | 0.00% |
| Atlassian Corporation |
No change
45
|
$7,960,000 | 0.00% |
| Ishares Core Us Aggregate Bond Etf |
No change
79
|
$7,669,000 | 0.00% |
| Paypal Holdings Incorpor |
75.66%
120
|
$6,964,000 | 0.00% |
| Northrop Grumman Corp. |
Opened
16
|
$6,798,000 | 0.00% |
| Ishares Msci China A Etf |
No change
258
|
$6,535,000 | 0.00% |
| Lpl Finl Hldgs |
No change
23
|
$6,424,000 | 0.00% |
| Block Inc |
No change
98
|
$6,320,000 | 0.00% |
| Zoom Video Communication |
No change
100
|
$5,919,000 | 0.00% |
| Dupont De Nemours Inc Ia |
No change
66
|
$5,312,000 | 0.00% |
| Spdr Index Shares Emerg Markt Etf |
Closed
143
|
$5,175,000 | |
| Ishares Msci Eafe Etf |
No change
64
|
$5,013,000 | 0.00% |
| Harley-Davidson, Inc. |
0.75%
134
|
$4,483,000 | 0.00% |
| Revolve Group Inc |
No change
281
|
$4,471,000 | 0.00% |
| Match Group Inc. |
No change
142
|
$4,314,000 | 0.00% |
| CSX Corp. |
Opened
124
|
$4,147,000 | 0.00% |
| Verizon Communicatn |
No change
100
|
$4,124,000 | 0.00% |
| Rithm Capital Corp Reit |
Closed
360
|
$4,018,000 | |
| Vanguard Total Stock Market Etf |
No change
14
|
$3,745,000 | 0.00% |
| Corteva Inc |
No change
66
|
$3,560,000 | 0.00% |
| Dow Inc |
No change
66
|
$3,501,000 | 0.00% |
| Vanguard Mid Cap Etf |
73.58%
14
|
$3,389,000 | 0.00% |
| Vanguard High Dividend Yield Etf |
No change
26
|
$3,084,000 | 0.00% |
| Enterprise Prods Part Lp |
No change
98
|
$2,840,000 | 0.00% |
| Intel Corp. |
No change
50
|
$1,549,000 | 0.00% |
| Wolfspeed Inc |
No change
66
|
$1,502,000 | 0.00% |
| Ishares Msci India Indexetf |
66.67%
25
|
$1,395,000 | 0.00% |
| Taiwan Semiconductr Fsponsored Adr |
33.33%
8
|
$1,390,000 | 0.00% |
| 3M Co. |
No change
12
|
$1,226,000 | 0.00% |
| Warner Brothers Discover |
No change
154
|
$1,146,000 | 0.00% |
| Spdr Portfolio High Yield Bnd Etf |
No change
45
|
$1,045,000 | 0.00% |
| Solaredge Tech |
No change
38
|
$960,000 | 0.00% |
| Wabtec |
No change
6
|
$948,000 | 0.00% |
| Xeris Pharmaceuticals In |
No change
403
|
$907,000 | 0.00% |
| Peloton Interactive Inc |
No change
260
|
$879,000 | 0.00% |
| Diamondback Energy Inc |
Closed
4
|
$793,000 | |
| Pfizer Inc. |
No change
25
|
$700,000 | 0.00% |
| Rivian Automotive, Inc. |
16.67%
50
|
$671,000 | 0.00% |
| ProShares UltraPro QQQ |
Opened
9
|
$664,000 | 0.00% |
| Wisdomtree Japan Hedged Equity Etf |
No change
5
|
$564,000 | 0.00% |
| Kraneshares Csi China Internet Etf |
50.00%
15
|
$405,000 | 0.00% |
| Celsius Holdings Inc |
No change
7
|
$400,000 | 0.00% |
| Brookfield Business Co |
No change
15
|
$306,000 | 0.00% |
| Viatris Inc. |
No change
20
|
$213,000 | 0.00% |
| Orion Office REIT Inc. |
No change
50
|
$180,000 | 0.00% |
| Allbirds Inc |
No change
304
|
$152,000 | 0.00% |
| Mr. Cooper Group Inc |
No change
1
|
$81,000 | 0.00% |
| Canopy Growth Corporation |
No change
5
|
$32,000 | 0.00% |
| Virgin Galactic Hldgs In |
Closed
20
|
$30,000 | |
| Ibm Corp |
No change
0
|
$19,000 | 0.00% |
| Walgreens Boots Alli |
96.15%
1
|
$12,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 211 holdings | |||
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