White Knight Strategic Wealth Advisors 13F annual report
White Knight Strategic Wealth Advisors is an investment fund managing more than $99.9 billion ran by Jordan Green. There are currently 68 companies in Mr. Green’s portfolio. The largest investments include Berkshire Hathaway and NVIDIA Corp, together worth $24.1 billion.
$99.9 billion Assets Under Management (AUM)
As of 7th August 2024, White Knight Strategic Wealth Advisors’s top holding is 44,607 shares of Berkshire Hathaway currently worth over $18.1 billion and making up 18.2% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, White Knight Strategic Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 48,470 shares of NVIDIA Corp worth $5.99 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Amazon.com worth $5.15 billion and the next is Apple Inc worth $4.72 billion, with 22,416 shares owned.
Currently, White Knight Strategic Wealth Advisors's portfolio is worth at least $99.9 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 White Knight Strategic Wealth Advisors
The White Knight Strategic Wealth Advisors office and employees reside in Princeton, New Jersey. According to the last 13-F report filed with the SEC, Jordan Green serves as the Counsel at White Knight Strategic Wealth Advisors.
Recent trades
In the most recent 13F filing, White Knight Strategic Wealth Advisors revealed that it had opened a new position in
Bitwise Bitcoin Etf Tr and bought 93,153 shares worth $3.05 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
40,230 additional shares.
This makes their stake in NVIDIA Corp total 48,470 shares worth $5.99 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that White Knight Strategic Wealth Advisors is getting rid of from its portfolio.
White Knight Strategic Wealth Advisors closed its position in Adobe Systems Incorporated on 14th August 2024.
It sold the previously owned 1,108 shares for $542 million.
Jordan Green also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $18.1 billion and 44,607 shares.
One of the smallest hedge funds
The two most similar investment funds to White Knight Strategic Wealth Advisors are Mvm Partners and Lmdagg, L.L.C. They manage $99.9 billion and $100 billion respectively.
Jordan Green investment strategy
White Knight Strategic Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 23.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.3% 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
68% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $258 billion.
The complete list of White Knight Strategic Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.85%
44,607
|
$18,146,128,000 | 18.16% |
| NVIDIA Corp |
488.23%
48,470
|
$5,987,984,000 | 5.99% |
| Amazon.com Inc. |
25.77%
26,634
|
$5,147,021,000 | 5.15% |
| Apple Inc |
8.92%
22,416
|
$4,721,273,000 | 4.72% |
| Johnson Johnson |
2.04%
29,275
|
$4,278,874,000 | 4.28% |
| Microsoft Corporation |
8.57%
8,159
|
$3,646,626,000 | 3.65% |
| Tesla Inc |
5.22%
16,968
|
$3,357,628,000 | 3.36% |
| Alphabet Inc |
20.19%
30,888
|
$5,643,490,000 | 5.65% |
| Bitwise Bitcoin Etf Tr |
Opened
93,153
|
$3,045,172,000 | 3.05% |
| VanEck ETF Trust |
4.72%
30,472
|
$2,639,180,000 | 2.64% |
| Schwab Strategic Tr |
6.80%
32,493
|
$2,526,938,000 | 2.53% |
| Blackstone Inc |
8.53%
16,571
|
$2,051,490,000 | 2.05% |
| Ishares Tr |
3.27%
36,293
|
$3,203,647,000 | 3.21% |
| Vanguard Index Fds |
11.12%
5,509
|
$2,161,191,000 | 2.16% |
| Lam Research Corp. |
16.26%
1,643
|
$1,749,549,000 | 1.75% |
| Spdr Sp 500 Etf Tr |
39.88%
3,116
|
$1,695,790,000 | 1.70% |
| Invesco Exchange Traded Fd T |
204.25%
14,537
|
$1,494,113,000 | 1.50% |
| Visa Inc |
4.42%
5,422
|
$1,423,147,000 | 1.42% |
| Pacer Fds Tr |
13.20%
32,993
|
$1,654,491,000 | 1.66% |
| MercadoLibre Inc |
17.46%
846
|
$1,390,316,000 | 1.39% |
| Grayscale Bitcoin Tr Btc |
Opened
24,170
|
$1,286,811,000 | 1.29% |
| Ark Etf Tr |
34.74%
33,029
|
$1,723,953,000 | 1.73% |
| Exchange Traded Concepts Tru |
6.91%
32,709
|
$1,085,612,000 | 1.09% |
| Home Depot, Inc. |
3.76%
2,561
|
$881,599,000 | 0.88% |
| Enbridge Inc |
146.07%
24,705
|
$879,251,000 | 0.88% |
| Costco Whsl Corp New |
24.40%
1,001
|
$850,937,000 | 0.85% |
| AMGEN Inc. |
26.00%
2,676
|
$835,983,000 | 0.84% |
| Devon Energy Corp. |
Opened
17,400
|
$824,760,000 | 0.83% |
| Lockheed Martin Corp. |
2.30%
1,649
|
$770,248,000 | 0.77% |
| Spdr Dow Jones Indl Average |
Opened
1,915
|
$749,014,000 | 0.75% |
| Mastercard Incorporated |
11.90%
1,629
|
$718,650,000 | 0.72% |
| Amn Healthcare Svcs Inc |
30.65%
13,865
|
$710,304,000 | 0.71% |
| Unitedhealth Group Inc |
Opened
1,318
|
$671,205,000 | 0.67% |
| Advanced Micro Devices Inc. |
27.29%
3,895
|
$631,808,000 | 0.63% |
| Broadcom Inc |
11.37%
382
|
$613,312,000 | 0.61% |
| Sociedad Quimica Y Minera De |
Opened
14,900
|
$607,175,000 | 0.61% |
| Adobe Systems Incorporated |
Closed
1,108
|
$541,801,000 | |
| Crown Castle Inc |
Opened
5,388
|
$526,408,000 | 0.53% |
| American Express Co. |
15.12%
1,903
|
$440,647,000 | 0.44% |
| Baxter International Inc. |
29.89%
13,103
|
$438,295,000 | 0.44% |
| Pfizer Inc. |
22.80%
15,382
|
$430,388,000 | 0.43% |
| 3M Co. |
12.36%
4,137
|
$422,760,000 | 0.42% |
| Prologis Inc |
Opened
3,676
|
$412,852,000 | 0.41% |
| Block Inc |
33.72%
6,174
|
$398,161,000 | 0.40% |
| Ishares Tr |
Closed
5,510
|
$615,195,000 | |
| Kraft Heinz Co |
Opened
11,697
|
$376,867,000 | 0.38% |
| Duke Energy Corp. |
Opened
3,715
|
$372,354,000 | 0.37% |
| Ameriprise Finl Inc |
Closed
1,114
|
$370,026,000 | |
| Abbott Labs |
Closed
3,390
|
$369,578,000 | |
| Innovator Etfs Tr |
Closed
19,381
|
$614,882,000 | |
| Qualcomm, Inc. |
40.77%
1,745
|
$347,569,000 | 0.35% |
| Salesforce Inc |
0.15%
1,342
|
$345,028,000 | 0.35% |
| First Tr Value Line Divid In |
55.24%
8,406
|
$342,545,000 | 0.34% |
| Unilever plc |
Opened
6,080
|
$334,339,000 | 0.33% |
| PayPal Holdings Inc |
17.50%
5,505
|
$319,455,000 | 0.32% |
| Honeywell International Inc |
Closed
1,512
|
$313,740,000 | |
| Clorox Co. |
Opened
2,181
|
$297,641,000 | 0.30% |
| International Business Machs |
Opened
1,665
|
$287,962,000 | 0.29% |
| Bristol-Myers Squibb Co. |
Opened
6,928
|
$287,720,000 | 0.29% |
| Medtronic Plc |
Closed
3,259
|
$287,118,000 | |
| Flexshares Tr |
26.03%
4,351
|
$285,229,000 | 0.29% |
| NiSource Inc |
Opened
9,870
|
$284,355,000 | 0.28% |
| United Parcel Service, Inc. |
Opened
2,040
|
$279,174,000 | 0.28% |
| Shopify Inc |
Closed
4,300
|
$277,780,000 | |
| Verizon Communications Inc |
Opened
6,606
|
$272,431,000 | 0.27% |
| Johnson Ctls Intl Plc |
Opened
3,990
|
$265,215,000 | 0.27% |
| Icon Plc |
22.86%
810
|
$253,911,000 | 0.25% |
| Newmont Corp |
Opened
5,976
|
$250,209,000 | 0.25% |
| CRISPR Therapeutics AG |
Opened
4,630
|
$250,066,000 | 0.25% |
| Edwards Lifesciences Corp |
11.47%
2,679
|
$247,459,000 | 0.25% |
| Vale S.A. |
Opened
22,140
|
$247,304,000 | 0.25% |
| Tyson Foods, Inc. |
Closed
4,810
|
$245,502,000 | |
| Walmart Inc |
95.23%
3,438
|
$232,815,000 | 0.23% |
| Meta Platforms Inc |
68.09%
450
|
$226,919,000 | 0.23% |
| Electronic Arts, Inc. |
Closed
1,710
|
$221,787,000 | |
| Blackrock Inc. |
11.18%
278
|
$218,875,000 | 0.22% |
| Schwab Strategic Tr |
Closed
4,424
|
$212,617,000 | |
| Vanguard Specialized Funds |
36.40%
1,160
|
$211,832,000 | 0.21% |
| CVS Health Corp |
Opened
3,570
|
$210,847,000 | 0.21% |
| VanEck ETF Trust |
Closed
9,907
|
$209,434,000 | |
| Union Pac Corp |
Closed
1,000
|
$204,620,000 | |
| Blackstone Long Short Cr Inc |
Closed
10,356
|
$117,434,000 | |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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