Bbjs Financial Advisors 13F annual report
Bbjs Financial Advisors is an investment fund managing more than $277 billion ran by Cora Osborne. There are currently 89 companies in Mrs. Osborne’s portfolio. The largest investments include Atlassian and Vanguard Index Fds, together worth $111 billion.
$277 billion Assets Under Management (AUM)
As of 29th April 2024, Bbjs Financial Advisors’s top holding is 380,426 shares of Atlassian currently worth over $74.2 billion and making up 26.8% of the portfolio value.
Relative to the number of outstanding shares of Atlassian, Bbjs Financial Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 186,277 shares of Vanguard Index Fds worth $36.8 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $41.5 billion and the next is Ishares Tr worth $48.7 billion, with 591,049 shares owned.
Currently, Bbjs Financial Advisors's portfolio is worth at least $277 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 Bbjs Financial Advisors
The Bbjs Financial Advisors office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Cora Osborne serves as the Executive Assistant at Bbjs Financial Advisors.
Recent trades
In the most recent 13F filing, Bbjs Financial Advisors revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 84,524 shares worth $4.03 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
20,674 additional shares.
This makes their stake in Vanguard Index Fds total 186,277 shares worth $36.8 billion.
On the other hand, there are companies that Bbjs Financial Advisors is getting rid of from its portfolio.
Bbjs Financial Advisors closed its position in Invesco Exchange Traded Fd T on 3rd May 2024.
It sold the previously owned 5,000 shares for $230 million.
Cora Osborne also disclosed a decreased stake in Atlassian by approximately 0.1%.
This leaves the value of the investment at $74.2 billion and 380,426 shares.
One of the smaller hedge funds
The two most similar investment funds to Bbjs Financial Advisors are Bonness Enterprises Inc and Syverson Strege & Co. They manage $277 billion and $277 billion respectively.
Cora Osborne investment strategy
Bbjs Financial Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 28.1% of
the total portfolio value.
The fund focuses on investments in the Australia as
1.1% of the portfolio companies
are based in the Australia.
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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
The complete list of Bbjs Financial Advisors trades based on 13F SEC filings
These positions were updated on May 3rd 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 |
|---|---|---|---|
| Atlassian Corporation |
5.47%
380,426
|
$74,224,917,000 | 26.76% |
| Vanguard Index Fds |
12.48%
186,277
|
$36,794,693,000 | 13.27% |
| Vanguard Intl Equity Index F |
6.87%
706,359
|
$41,517,801,000 | 14.97% |
| Ishares Tr |
38.75%
591,049
|
$48,719,452,000 | 17.57% |
| Ishares Inc |
4.95%
237,239
|
$12,143,376,000 | 4.38% |
| Invesco Exchange Traded Fd T |
265.54%
56,823
|
$9,624,194,000 | 3.47% |
| Spdr Ser Tr |
55.75%
178,843
|
$12,541,454,000 | 4.52% |
| Select Sector Spdr Tr |
1.27%
100,444
|
$9,108,499,000 | 3.28% |
| Global X Fds |
33.51%
365,834
|
$7,537,549,000 | 2.72% |
| J P Morgan Exchange Traded F |
Opened
84,524
|
$4,027,664,000 | 1.45% |
| First Tr Exchange-traded Fd |
Opened
122,737
|
$3,051,279,000 | 1.10% |
| NVIDIA Corp |
No change
3,000
|
$2,710,680,000 | 0.98% |
| American Tower Corp. |
29.67%
6,827
|
$1,349,006,000 | 0.49% |
| Crown Castle Inc |
36.95%
12,323
|
$1,304,125,000 | 0.47% |
| Essex Ppty Tr Inc |
35.48%
4,800
|
$1,175,046,000 | 0.42% |
| Prologis Inc |
18.95%
8,971
|
$1,168,257,000 | 0.42% |
| Ventas Inc |
31.50%
25,338
|
$1,103,230,000 | 0.40% |
| Vici Pptys Inc |
36.01%
36,641
|
$1,091,539,000 | 0.39% |
| Public Storage |
23.96%
3,590
|
$1,041,444,000 | 0.38% |
| Empire St Rlty Tr Inc |
0.90%
101,617
|
$1,029,381,000 | 0.37% |
| Spdr Index Shs Fds |
37.54%
46,769
|
$1,351,617,000 | 0.49% |
| Alexandria Real Estate Eq In |
Opened
6,703
|
$864,084,000 | 0.31% |
| Ccc Intelligent Solutions Hl |
No change
70,000
|
$837,200,000 | 0.30% |
| Unity Software Inc. |
No change
18,400
|
$491,280,000 | 0.18% |
| Procore Technologies, Inc. |
39.39%
4,000
|
$328,680,000 | 0.12% |
| Vanguard World Fd |
0.54%
4,648
|
$270,097,000 | 0.10% |
| Berkshire Hathaway Inc. |
12.00%
560
|
$235,492,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Closed
5,000
|
$230,100,000 | |
| Exxon Mobil Corp. |
No change
1,900
|
$220,856,000 | 0.08% |
| Kimberly-Clark Corp. |
35.43%
1,276
|
$165,051,000 | 0.06% |
| Vanguard Bd Index Fds |
94.43%
3,064
|
$152,333,000 | 0.05% |
| J P Morgan Exchange Traded F |
35.39%
2,428
|
$140,462,000 | 0.05% |
| VanEck ETF Trust |
0.07%
1,448
|
$134,500,000 | 0.05% |
| Amazon.com Inc. |
No change
480
|
$86,583,000 | 0.03% |
| Goldman Sachs Etf Tr |
Opened
800
|
$83,032,000 | 0.03% |
| Wisdomtree Tr |
Opened
925
|
$70,476,000 | 0.03% |
| Disney Walt Co |
49.60%
574
|
$70,178,000 | 0.03% |
| First Tr Exchange Traded Fd |
19.60%
903
|
$50,926,000 | 0.02% |
| Flexshares Tr |
No change
1,182
|
$48,545,000 | 0.02% |
| Microsoft Corporation |
4.31%
111
|
$46,672,000 | 0.02% |
| Ishares Tr |
Opened
2,000
|
$46,120,000 | 0.02% |
| First Tr Exchange-traded Fd |
27.85%
1,101
|
$38,187,000 | 0.01% |
| Alibaba Group Hldg Ltd |
1.40%
507
|
$36,702,000 | 0.01% |
| Expeditors Intl Wash Inc |
Closed
221
|
$28,114,000 | |
| Select Sector Spdr Tr |
Opened
650
|
$27,378,000 | 0.01% |
| Northrop Grumman Corp. |
No change
50
|
$23,933,000 | 0.01% |
| AECOM |
0.52%
195
|
$19,100,000 | 0.01% |
| Hershey Company |
11.76%
75
|
$14,628,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
73.68%
1,000
|
$14,450,000 | 0.01% |
| MP Materials Corp. |
280.00%
950
|
$13,585,000 | 0.00% |
| Fidelity Covington Trust |
0.39%
256
|
$12,682,000 | 0.00% |
| PVH Corp |
Opened
75
|
$10,546,000 | 0.00% |
| Campbell Soup Co. |
35.43%
226
|
$10,048,000 | 0.00% |
| Jpmorgan Chase Co |
Opened
50
|
$10,015,000 | 0.00% |
| DraftKings Inc. |
300.00%
200
|
$9,082,000 | 0.00% |
| Teradyne, Inc. |
No change
80
|
$9,047,000 | 0.00% |
| Costco Whsl Corp New |
No change
12
|
$8,792,000 | 0.00% |
| Ishares Gold Tr |
No change
200
|
$8,402,000 | 0.00% |
| SoFi Technologies, Inc. |
Opened
1,150
|
$8,395,000 | 0.00% |
| Coca-Cola Co |
No change
120
|
$7,342,000 | 0.00% |
| Bristol-Myers Squibb Co. |
0.76%
133
|
$7,236,000 | 0.00% |
| Ishares Silver Tr |
No change
300
|
$6,825,000 | 0.00% |
| Dutch Bros Inc. |
300.00%
200
|
$6,600,000 | 0.00% |
| Cigna Group (The) |
No change
17
|
$6,175,000 | 0.00% |
| Silgan Holdings Inc. |
No change
125
|
$6,076,000 | 0.00% |
| Spotify Technology S.A. |
No change
23
|
$6,070,000 | 0.00% |
| Enphase Energy Inc |
Opened
50
|
$6,049,000 | 0.00% |
| Nu Hldgs Ltd |
Opened
500
|
$5,965,000 | 0.00% |
| Ford Mtr Co Del |
No change
440
|
$5,844,000 | 0.00% |
| Corteva Inc |
Opened
100
|
$5,767,000 | 0.00% |
| PayPal Holdings Inc |
38.06%
83
|
$5,561,000 | 0.00% |
| Equinix Inc |
99.38%
6
|
$5,294,000 | 0.00% |
| Snowflake Inc. |
Closed
23
|
$4,577,000 | |
| Us Bancorp Del |
No change
100
|
$4,470,000 | 0.00% |
| Blackrock Innovation And Grw |
Opened
500
|
$4,070,000 | 0.00% |
| Newell Brands Inc. |
Closed
400
|
$3,472,000 | |
| HP Inc |
0.88%
114
|
$3,455,000 | 0.00% |
| Verizon Communications Inc |
No change
77
|
$3,216,000 | 0.00% |
| Tesla Inc |
No change
15
|
$2,637,000 | 0.00% |
| Beyond Meat Inc |
No change
300
|
$2,484,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
8
|
$2,332,000 | 0.00% |
| Hewlett Packard Enterprise C |
0.88%
115
|
$2,041,000 | 0.00% |
| Citigroup Inc |
No change
24
|
$1,518,000 | 0.00% |
| Peloton Interactive Inc |
No change
300
|
$1,286,000 | 0.00% |
| Amplify Etf Tr |
Opened
219
|
$914,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
75
|
$822,000 | 0.00% |
| Digital Rlty Tr Inc |
93.10%
4
|
$588,000 | 0.00% |
| Twilio Inc |
No change
5
|
$306,000 | 0.00% |
| DXC Technology Co |
No change
8
|
$172,000 | 0.00% |
| Welltower Inc. |
No change
1
|
$138,000 | 0.00% |
| Simon Ppty Group Inc New |
99.93%
1
|
$85,000 | 0.00% |
| Cel-Sci Corp. |
No change
40
|
$77,000 | 0.00% |
| KraneShares Trust |
99.01%
2
|
$39,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
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