Mcglone Suttner Wealth Management 13F annual report
Mcglone Suttner Wealth Management is an investment fund managing more than $487 billion ran by Thomas Suttner. There are currently 124 companies in Mr. Suttner’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $254 billion.
$487 billion Assets Under Management (AUM)
As of 11th July 2024, Mcglone Suttner Wealth Management’s top holding is 5,350,336 shares of Dimensional Etf Trust currently worth over $165 billion and making up 33.9% of the portfolio value.
In addition, the fund holds 1,372,828 shares of Ishares Tr worth $88.6 billion.
The third-largest holding is Schwab Strategic Tr worth $37.7 billion and the next is Fidelity Merrimack Str Tr worth $36.1 billion, with 782,375 shares owned.
Currently, Mcglone Suttner Wealth Management's portfolio is worth at least $487 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 Mcglone Suttner Wealth Management
The Mcglone Suttner Wealth Management office and employees reside in Appleton, Wisconsin. According to the last 13-F report filed with the SEC, Thomas Suttner serves as the President at Mcglone Suttner Wealth Management.
Recent trades
In the most recent 13F filing, Mcglone Suttner Wealth Management revealed that it had opened a new position in
Gilead Sciences and bought 4,142 shares worth $336 million.
This means they effectively own approximately 0.1% of the company.
Gilead Sciences makes up
9.6%
of the fund's Health Care sector allocation and has decreased its share price by 6.3% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
1,040,323 additional shares.
This makes their stake in Dimensional Etf Trust total 5,350,336 shares worth $165 billion.
On the other hand, there are companies that Mcglone Suttner Wealth Management is getting rid of from its portfolio.
Mcglone Suttner Wealth Management closed its position in Advanced Micro Devices on 18th July 2024.
It sold the previously owned 2,216 shares for $400 million.
Thomas Suttner also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $88.6 billion and 1,372,828 shares.
One of the average hedge funds
The two most similar investment funds to Mcglone Suttner Wealth Management are Dimension Capital Management and Sunriver Management. They manage $487 billion and $487 billion respectively.
Thomas Suttner investment strategy
Mcglone Suttner Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.5% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
The complete list of Mcglone Suttner Wealth Management trades based on 13F SEC filings
These positions were updated on July 18th 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 |
24.14%
5,350,336
|
$164,990,134,000 | 33.90% |
| Ishares Tr |
11.22%
1,372,828
|
$88,640,388,000 | 18.21% |
| Schwab Strategic Tr |
0.54%
662,718
|
$37,684,999,000 | 7.74% |
| Fidelity Merrimack Str Tr |
3.55%
782,375
|
$36,067,334,000 | 7.41% |
| Capital Grp Fixed Incm Etf T |
6.67%
1,061,805
|
$24,171,619,000 | 4.97% |
| Fidelity Covington Trust |
0.07%
417,463
|
$21,524,709,000 | 4.42% |
| Capital Group Intl Focus Eqt |
5.03%
555,259
|
$13,254,029,000 | 2.72% |
| Ishares Inc |
2.66%
195,349
|
$9,880,751,000 | 2.03% |
| Vanguard Specialized Funds |
1.00%
35,106
|
$5,982,068,000 | 1.23% |
| Microsoft Corporation |
4.34%
14,580
|
$5,482,605,000 | 1.13% |
| Vanguard Whitehall Fds |
4.35%
45,558
|
$5,085,683,000 | 1.04% |
| Apple Inc |
3.32%
21,710
|
$4,179,839,000 | 0.86% |
| Vanguard Mun Bd Fds |
39.56%
46,211
|
$2,359,052,000 | 0.48% |
| Alphabet Inc |
6.62%
16,351
|
$2,284,071,000 | 0.47% |
| Spdr Ser Tr |
No change
14,676
|
$1,834,083,000 | 0.38% |
| Vanguard Index Fds |
5.55%
24,553
|
$4,414,058,000 | 0.91% |
| Procter And Gamble Co |
4.42%
12,159
|
$1,781,752,000 | 0.37% |
| Abbvie Inc |
12.18%
9,046
|
$1,401,852,000 | 0.29% |
| NVIDIA Corp |
9.92%
2,788
|
$1,380,760,000 | 0.28% |
| Tesla Inc |
9.95%
5,450
|
$1,354,204,000 | 0.28% |
| Applied Matls Inc |
0.83%
8,346
|
$1,352,716,000 | 0.28% |
| Jpmorgan Chase Co |
11.40%
7,717
|
$1,312,590,000 | 0.27% |
| Amazon.com Inc. |
13.06%
8,559
|
$1,300,454,000 | 0.27% |
| Chevron Corp. |
9.57%
8,510
|
$1,269,306,000 | 0.26% |
| Johnson Johnson |
5.45%
8,052
|
$1,262,027,000 | 0.26% |
| WEC Energy Group Inc |
19.65%
14,950
|
$1,258,361,000 | 0.26% |
| Mcdonalds Corp |
4.10%
4,185
|
$1,240,941,000 | 0.25% |
| Exxon Mobil Corp. |
4.93%
12,178
|
$1,217,542,000 | 0.25% |
| American Centy Etf Tr |
96.39%
14,890
|
$1,214,307,000 | 0.25% |
| Merck Co Inc |
14.34%
11,041
|
$1,203,681,000 | 0.25% |
| Vanguard World Fds |
4.22%
4,671
|
$1,171,099,000 | 0.24% |
| Home Depot, Inc. |
11.87%
3,244
|
$1,124,064,000 | 0.23% |
| Meta Platforms Inc |
12.67%
3,142
|
$1,112,142,000 | 0.23% |
| Abbott Labs |
2.20%
9,590
|
$1,055,550,000 | 0.22% |
| Conocophillips |
15.30%
8,296
|
$962,871,000 | 0.20% |
| Walmart Inc |
67.15%
6,071
|
$957,081,000 | 0.20% |
| Coca-Cola Co |
0.10%
16,116
|
$949,741,000 | 0.20% |
| Caterpillar Inc. |
14.85%
3,182
|
$940,844,000 | 0.19% |
| Kimberly-Clark Corp. |
6.21%
7,616
|
$925,421,000 | 0.19% |
| Pepsico Inc |
19.41%
5,363
|
$910,785,000 | 0.19% |
| Berkshire Hathaway Inc. |
3.15%
2,460
|
$877,384,000 | 0.18% |
| Cisco Sys Inc |
0.26%
16,764
|
$846,939,000 | 0.17% |
| MetLife, Inc. |
16.98%
12,182
|
$805,570,000 | 0.17% |
| Select Sector Spdr Tr |
0.11%
12,271
|
$777,140,000 | 0.16% |
| Salesforce Inc |
7.39%
2,645
|
$696,118,000 | 0.14% |
| Broadcom Inc. |
7.70%
623
|
$695,848,000 | 0.14% |
| Bank America Corp |
13.42%
20,182
|
$679,535,000 | 0.14% |
| Intel Corp. |
6.76%
13,329
|
$669,804,000 | 0.14% |
| Unitedhealth Group Inc |
1.06%
1,245
|
$655,244,000 | 0.13% |
| Blackrock Inc. |
3.90%
764
|
$620,369,000 | 0.13% |
| CSX Corp. |
5.87%
16,890
|
$585,591,000 | 0.12% |
| Wp Carey Inc |
13.26%
8,965
|
$581,037,000 | 0.12% |
| Prudential Finl Inc |
14.75%
4,983
|
$516,780,000 | 0.11% |
| Gallagher Arthur J Co |
10.67%
2,286
|
$513,981,000 | 0.11% |
| Illinois Tool Wks Inc |
No change
1,941
|
$508,508,000 | 0.10% |
| Verizon Communications Inc |
9.73%
13,125
|
$494,813,000 | 0.10% |
| Invesco Exchange Traded Fd T |
0.16%
3,067
|
$483,919,000 | 0.10% |
| Nuveen Amt Free Mun Cr Inc F |
64.28%
39,349
|
$465,109,000 | 0.10% |
| The Southern Co. |
12.98%
6,495
|
$455,415,000 | 0.09% |
| Dow Inc |
16.68%
8,250
|
$452,418,000 | 0.09% |
| American Express Co. |
23.66%
2,384
|
$446,623,000 | 0.09% |
| Us Bancorp Del |
9.28%
9,995
|
$432,581,000 | 0.09% |
| Synopsys, Inc. |
25.65%
826
|
$425,316,000 | 0.09% |
| Spdr Sp 500 Etf Tr |
1.22%
889
|
$422,666,000 | 0.09% |
| Bank First Corporation |
No change
4,875
|
$422,468,000 | 0.09% |
| Philip Morris International Inc |
13.24%
4,476
|
$421,101,000 | 0.09% |
| General Dynamics Corp. |
14.86%
1,599
|
$415,166,000 | 0.09% |
| NextEra Energy Inc |
4.67%
6,672
|
$405,264,000 | 0.08% |
| Advanced Micro Devices Inc. |
Closed
2,216
|
$399,966,000 | |
| Vanguard Tax-managed Fds |
11.83%
8,138
|
$389,815,000 | 0.08% |
| International Business Machs |
11.85%
2,366
|
$387,038,000 | 0.08% |
| Oracle Corp. |
4.81%
3,640
|
$383,734,000 | 0.08% |
| Oshkosh Corp |
17.54%
3,539
|
$383,639,000 | 0.08% |
| Prologis Inc |
10.94%
2,833
|
$377,660,000 | 0.08% |
| Pfizer Inc. |
8.63%
13,067
|
$376,204,000 | 0.08% |
| Eli Lilly Co |
7.78%
640
|
$372,812,000 | 0.08% |
| Qualcomm, Inc. |
17.52%
2,557
|
$369,865,000 | 0.08% |
| Comcast Corp New |
10.54%
8,401
|
$368,392,000 | 0.08% |
| Att Inc |
12.04%
20,493
|
$343,873,000 | 0.07% |
| Gilead Sciences, Inc. |
Opened
4,142
|
$335,536,000 | 0.07% |
| Vanguard Intl Equity Index F |
No change
5,891
|
$330,730,000 | 0.07% |
| Nicolet Bankshares Inc. |
11.53%
4,044
|
$325,463,000 | 0.07% |
| Costco Whsl Corp New |
11.81%
478
|
$315,630,000 | 0.06% |
| Cadence Design System Inc |
29.58%
1,152
|
$313,770,000 | 0.06% |
| Lockheed Martin Corp. |
24.09%
690
|
$312,753,000 | 0.06% |
| Texas Instrs Inc |
34.68%
1,794
|
$305,784,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
8.32%
1,907
|
$295,308,000 | 0.06% |
| Wells Fargo Co New |
11.86%
5,897
|
$290,261,000 | 0.06% |
| Parker-Hannifin Corp. |
Closed
504
|
$280,252,000 | |
| Palo Alto Networks Inc |
16.03%
948
|
$279,546,000 | 0.06% |
| Honeywell International Inc |
3.06%
1,329
|
$278,750,000 | 0.06% |
| Jacobs Solutions Inc |
5.26%
2,088
|
$270,959,000 | 0.06% |
| Kinder Morgan Inc |
13.25%
15,042
|
$265,338,000 | 0.05% |
| Medtronic Plc |
4.28%
3,156
|
$259,953,000 | 0.05% |
| Fifth Third Bancorp |
11.71%
7,472
|
$257,695,000 | 0.05% |
| T-Mobile US Inc |
30.40%
1,603
|
$257,038,000 | 0.05% |
| Altria Group Inc. |
9.93%
6,329
|
$255,325,000 | 0.05% |
| Bank New York Mellon Corp |
16.93%
4,905
|
$255,304,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
27.54%
3,165
|
$254,419,000 | 0.05% |
| Netflix Inc. |
38.61%
512
|
$249,283,000 | 0.05% |
| Ford Mtr Co Del |
8.93%
20,431
|
$249,056,000 | 0.05% |
| Global X Fds |
0.10%
14,126
|
$244,938,000 | 0.05% |
| Moodys Corp |
25.36%
627
|
$244,693,000 | 0.05% |
| Accenture Plc Ireland |
Opened
673
|
$236,191,000 | 0.05% |
| Republic Svcs Inc |
22.86%
1,421
|
$234,311,000 | 0.05% |
| Hancock John Pfd Income Fd |
0.06%
14,809
|
$233,678,000 | 0.05% |
| Danaher Corp. |
4.23%
996
|
$230,304,000 | 0.05% |
| Emerson Elec Co |
Closed
2,023
|
$229,405,000 | |
| Emcor Group, Inc. |
Closed
653
|
$228,809,000 | |
| Uber Technologies Inc |
Closed
2,970
|
$228,660,000 | |
| Public Svc Enterprise Grp In |
17.48%
3,725
|
$227,786,000 | 0.05% |
| AMGEN Inc. |
Opened
786
|
$226,358,000 | 0.05% |
| 3M Co. |
14.23%
2,055
|
$224,630,000 | 0.05% |
| Intuit Inc |
3.26%
356
|
$222,401,000 | 0.05% |
| Crown Castle Inc |
21.56%
1,914
|
$220,507,000 | 0.05% |
| Fidelity Natl Information Sv |
0.08%
3,643
|
$218,822,000 | 0.04% |
| Marriott Intl Inc New |
6.53%
944
|
$212,965,000 | 0.04% |
| Visa Inc |
11.38%
818
|
$212,912,000 | 0.04% |
| Hershey Company |
17.89%
1,138
|
$212,128,000 | 0.04% |
| American Elec Pwr Co Inc |
48.72%
2,600
|
$211,171,000 | 0.04% |
| Eastman Chem Co |
Closed
2,101
|
$210,575,000 | |
| Lamar Advertising Co |
11.34%
1,962
|
$208,495,000 | 0.04% |
| Marsh Mclennan Cos Inc |
Closed
1,005
|
$207,023,000 | |
| Manhattan Associates, Inc. |
Opened
953
|
$205,200,000 | 0.04% |
| General Mls Inc |
Closed
2,919
|
$204,231,000 | |
| Pulte Group Inc |
26.72%
1,953
|
$201,547,000 | 0.04% |
| Tjx Cos Inc New |
Closed
1,981
|
$200,958,000 | |
| Johnson Ctls Intl Plc |
Closed
3,073
|
$200,716,000 | |
| Nuveen Amt Free Qlty Mun Inc |
Opened
15,155
|
$166,702,000 | 0.03% |
| Huntington Bancshares, Inc. |
4.82%
10,499
|
$133,541,000 | 0.03% |
| High Income Secs Fd |
No change
17,924
|
$115,072,000 | 0.02% |
| Fs Credit Opportunities Corp |
Opened
13,449
|
$76,256,000 | 0.02% |
| Danimer Scientific, Inc. |
4.80%
11,749
|
$11,984,000 | 0.00% |
| Sangamo Therapeutics Inc |
1.38%
11,083
|
$6,021,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 134 holdings | |||
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