Shankervalleau Wealth Advisors 13F annual report
Shankervalleau Wealth Advisors is an investment fund managing more than $234 billion ran by John Jr. There are currently 19 companies in Mr. Jr’s portfolio. The largest investments include Dimensional Etf Trust and Oracle, together worth $171 billion.
$234 billion Assets Under Management (AUM)
As of 25th June 2024, Shankervalleau Wealth Advisors’s top holding is 4,444,956 shares of Dimensional Etf Trust currently worth over $140 billion and making up 59.8% of the portfolio value.
In addition, the fund holds 221,799 shares of Oracle worth $31.3 billion, whose value grew 37.5% in the past six months.
The third-largest holding is Vanguard Scottsdale Fds worth $21.1 billion and the next is Vanguard Charlotte Fds worth $13.7 billion, with 280,736 shares owned.
Currently, Shankervalleau Wealth 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 Shankervalleau Wealth Advisors
The Shankervalleau Wealth Advisors office and employees reside in Skokie, Illinois. According to the last 13-F report filed with the SEC, John Jr serves as the Partner/Chief Compliance Officer at Shankervalleau Wealth Advisors.
Recent trades
In the most recent 13F filing, Shankervalleau Wealth Advisors revealed that it had opened a new position in
Northern Tr Corp and bought 4,816 shares worth $404 million.
The investment fund also strengthened its position in Oracle by buying
99,043 additional shares.
This makes their stake in Oracle total 221,799 shares worth $31.3 billion.
Oracle dropped approximately 0.1% in the past year.
On the other hand, John Jr disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $140 billion and 4,444,956 shares.
One of the smallest hedge funds
The two most similar investment funds to Shankervalleau Wealth Advisors are Bell & Brown Wealth Advisors and Town & Country Bank & Trust Co Dba First Bankers Trust Co. They manage $234 billion and $234 billion respectively.
John Jr investment strategy
Shankervalleau Wealth Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
42.1% 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
47% 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 $602 billion.
The complete list of Shankervalleau Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 2nd 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 |
|---|---|---|---|
| Dimensional Etf Trust |
0.84%
4,444,956
|
$139,703,411,000 | 59.80% |
| Oracle Corp. |
80.68%
221,799
|
$31,318,019,000 | 13.41% |
| Vanguard Scottsdale Fds |
2.30%
272,829
|
$21,082,824,000 | 9.03% |
| Vanguard Charlotte Fds |
2.92%
280,736
|
$13,663,397,000 | 5.85% |
| American Centy Etf Tr |
4.67%
413,297
|
$18,983,796,000 | 8.13% |
| Progressive Corp. |
No change
14,000
|
$2,907,940,000 | 1.24% |
| Pepsico Inc |
No change
8,329
|
$1,373,702,000 | 0.59% |
| Apple Inc |
17.04%
5,110
|
$1,076,268,000 | 0.46% |
| Microsoft Corporation |
12.03%
1,257
|
$561,816,000 | 0.24% |
| Exxon Mobil Corp. |
27.19%
3,742
|
$430,779,000 | 0.18% |
| Northern Tr Corp |
Opened
4,816
|
$404,448,000 | 0.17% |
| Ishares Tr |
14.12%
6,299
|
$358,287,000 | 0.15% |
| Spdr S&p 500 Etf Tr |
No change
646
|
$351,566,000 | 0.15% |
| Spdr Dow Jones Indl Average |
No change
690
|
$269,880,000 | 0.12% |
| Merck & Co Inc |
No change
2,107
|
$260,847,000 | 0.11% |
| Procter And Gamble Co |
7.09%
1,466
|
$241,773,000 | 0.10% |
| NVIDIA Corp |
Opened
1,910
|
$235,961,000 | 0.10% |
| Starbucks Corp. |
No change
2,879
|
$224,130,000 | 0.10% |
| Amcor Plc |
No change
15,769
|
$154,221,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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