Centered Wealth Dba Miller Equity Capital Advisors 13F annual report
Centered Wealth Dba Miller Equity Capital Advisors is an investment fund managing more than $234 billion ran by Gene Gurley. There are currently 32 companies in Mr. Gurley’s portfolio. The largest investments include Vanguard Index Fds and Vanguard World Fd, together worth $150 billion.
$234 billion Assets Under Management (AUM)
As of 23rd July 2024, Centered Wealth Dba Miller Equity Capital Advisors’s top holding is 481,147 shares of Vanguard Index Fds currently worth over $106 billion and making up 45.5% of the portfolio value.
In addition, the fund holds 191,532 shares of Vanguard World Fd worth $43.3 billion.
The third-largest holding is Vanguard Bd Index Fds worth $11.8 billion and the next is Berkshire Hathaway worth $6.01 billion, with 14,780 shares owned.
Currently, Centered Wealth Dba Miller Equity Capital Advisors's portfolio is worth at least $234 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 Centered Wealth Dba Miller Equity Capital Advisors
The Centered Wealth Dba Miller Equity Capital Advisors office and employees reside in Irving, Texas. According to the last 13-F report filed with the SEC, Gene Gurley serves as the Advisor at Centered Wealth Dba Miller Equity Capital Advisors.
Recent trades
In the most recent 13F filing, Centered Wealth Dba Miller Equity Capital Advisors revealed that it had increased its stake in
Vanguard World Fd and bought 20 additional shares worth around .
On the other hand, there are companies that Centered Wealth Dba Miller Equity Capital Advisors is getting rid of from its portfolio.
Centered Wealth Dba Miller Equity Capital Advisors closed its position in Target Corp on 30th July 2024.
It sold the previously owned 1,146 shares for $203 million.
Gene Gurley also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $106 billion and 481,147 shares.
One of the smallest hedge funds
The two most similar investment funds to Centered Wealth Dba Miller Equity Capital Advisors are Santori & Peters and Bell & Brown Wealth Advisors. They manage $234 billion and $234 billion respectively.
Gene Gurley investment strategy
Centered Wealth Dba Miller Equity Capital Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
40.6% 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 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $458 billion.
The complete list of Centered Wealth Dba Miller Equity Capital Advisors 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 Index Fds |
0.38%
481,147
|
$106,475,189,000 | 45.54% |
| Vanguard World Fd |
0.01%
191,532
|
$43,258,733,000 | 18.50% |
| Vanguard Bd Index Fds |
0.06%
163,187
|
$11,798,160,000 | 5.05% |
| Berkshire Hathaway Inc. |
No change
14,780
|
$6,012,504,000 | 2.57% |
| Costco Whsl Corp New |
No change
6,800
|
$5,779,932,000 | 2.47% |
| Chipotle Mexican Grill |
4,900.00%
88,500
|
$5,544,525,000 | 2.37% |
| Microsoft Corporation |
No change
10,728
|
$4,794,880,000 | 2.05% |
| Garmin Ltd |
No change
23,750
|
$3,869,350,000 | 1.65% |
| Texas Instrs Inc |
No change
19,699
|
$3,832,046,000 | 1.64% |
| Apple Inc |
1.46%
17,494
|
$3,684,586,000 | 1.58% |
| Progressive Corp. |
No change
17,300
|
$3,593,383,000 | 1.54% |
| Emerson Elec Co |
No change
31,733
|
$3,495,707,000 | 1.50% |
| Walmart Inc |
No change
48,456
|
$3,280,956,000 | 1.40% |
| Vanguard Intl Equity Index F |
30.52%
80,526
|
$6,034,792,000 | 2.58% |
| Vanguard Star Fds |
28.38%
43,371
|
$2,615,271,000 | 1.12% |
| Tesla Inc |
No change
12,605
|
$2,494,277,000 | 1.07% |
| Williams Cos Inc |
No change
48,970
|
$2,081,225,000 | 0.89% |
| Tyler Technologies, Inc. |
No change
3,920
|
$1,970,898,000 | 0.84% |
| Ishares Tr |
0.93%
16,245
|
$1,734,641,000 | 0.74% |
| Vanguard Scottsdale Fds |
No change
11,250
|
$1,508,288,000 | 0.65% |
| American Airls Group Inc |
No change
126,800
|
$1,436,644,000 | 0.61% |
| First Finl Bankshares Inc |
No change
48,500
|
$1,432,205,000 | 0.61% |
| Vanguard Admiral Fds Inc |
No change
22,799
|
$2,251,618,000 | 0.96% |
| Dimensional Etf Trust |
90.27%
52,420
|
$1,577,052,000 | 0.67% |
| Energy Transfer L P |
No change
51,336
|
$832,670,000 | 0.36% |
| JPMorgan Chase & Co. |
No change
2,677
|
$541,450,000 | 0.23% |
| Vanguard Charlotte Fds |
No change
10,420
|
$507,141,000 | 0.22% |
| Amazon.com Inc. |
No change
1,805
|
$348,816,000 | 0.15% |
| Chevron Corp. |
No change
1,821
|
$284,841,000 | 0.12% |
| American Wtr Wks Co Inc New |
No change
2,050
|
$264,778,000 | 0.11% |
| Exxon Mobil Corp. |
4.11%
2,151
|
$247,623,000 | 0.11% |
| Vanguard Whitehall Fds |
No change
1,910
|
$226,526,000 | 0.10% |
| Target Corp |
Closed
1,146
|
$203,083,000 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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