Longview Wealth Management 13F annual report
Longview Wealth Management is an investment fund managing more than $248 billion ran by John Hayes. There are currently 118 companies in Mr. Hayes’s portfolio. The largest investments include Schwab Strategic Tr and Home Depot, together worth $44.6 billion.
$248 billion Assets Under Management (AUM)
As of 9th April 2024, Longview Wealth Management’s top holding is 485,019 shares of Schwab Strategic Tr currently worth over $29.9 billion and making up 12.1% of the portfolio value.
In addition, the fund holds 38,502 shares of Home Depot worth $14.8 billion, whose value grew 15.3% in the past six months.
The third-largest holding is Apple Inc worth $11.8 billion and the next is Genuine Parts Co worth $11.7 billion, with 75,211 shares owned.
Currently, Longview Wealth Management's portfolio is worth at least $248 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 Longview Wealth Management
The Longview Wealth Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, John Hayes serves as the CCO at Longview Wealth Management.
Recent trades
In the most recent 13F filing, Longview Wealth Management revealed that it had opened a new position in
Capital Group Core Balanced and bought 17,593 shares worth $512 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
40,130 additional shares.
This makes their stake in Schwab Strategic Tr total 485,019 shares worth $29.9 billion.
On the other hand, there are companies that Longview Wealth Management is getting rid of from its portfolio.
Longview Wealth Management closed its position in Equifax on 16th April 2024.
It sold the previously owned 1,147 shares for $279 million.
John Hayes also disclosed a decreased stake in Home Depot by approximately 0.1%.
This leaves the value of the investment at $14.8 billion and 38,502 shares.
One of the smaller hedge funds
The two most similar investment funds to Longview Wealth Management are Wells Trecaso and Tcp Asset Management. They manage $248 billion and $248 billion respectively.
John Hayes investment strategy
Longview Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.2% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $226 billion.
The complete list of Longview Wealth Management trades based on 13F SEC filings
These positions were updated on April 16th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
9.02%
485,019
|
$29,872,174,000 | 12.06% |
| Home Depot, Inc. |
2.23%
38,502
|
$14,769,331,000 | 5.96% |
| Apple Inc |
3.61%
68,976
|
$11,828,063,000 | 4.77% |
| Genuine Parts Co. |
No change
75,211
|
$11,652,420,000 | 4.70% |
| Ishares Tr |
11.91%
526,101
|
$35,053,974,000 | 14.15% |
| Vanguard Index Fds |
0.05%
108,610
|
$26,272,161,000 | 10.61% |
| Capital Group Growth Etf |
36.82%
219,241
|
$7,013,529,000 | 2.83% |
| Microsoft Corporation |
1.61%
11,482
|
$4,830,792,000 | 1.95% |
| Fidelity Merrimack Str Tr |
72.17%
100,360
|
$4,547,328,000 | 1.84% |
| United Parcel Service, Inc. |
0.37%
27,063
|
$4,022,439,000 | 1.62% |
| First Tr Mlp & Energy Incom |
1.55%
404,801
|
$3,914,425,000 | 1.58% |
| Vanguard Bd Index Fds |
102.88%
66,169
|
$5,018,693,000 | 2.03% |
| Amazon.com Inc. |
1.42%
19,758
|
$3,563,948,000 | 1.44% |
| Berkshire Hathaway Inc. |
1.11%
7,366
|
$3,097,476,000 | 1.25% |
| The Southern Co. |
4.71%
40,151
|
$2,880,434,000 | 1.16% |
| Exxon Mobil Corp. |
8.64%
23,046
|
$2,678,859,000 | 1.08% |
| Capital Group Dividend Value |
9.93%
76,959
|
$2,501,178,000 | 1.01% |
| Johnson & Johnson |
2.13%
14,708
|
$2,326,729,000 | 0.94% |
| Vanguard Tax-managed Fds |
21.94%
45,125
|
$2,263,936,000 | 0.91% |
| Coca-Cola Co |
11.64%
34,400
|
$2,104,587,000 | 0.85% |
| Reaves Util Income Fd |
1.14%
75,333
|
$2,030,991,000 | 0.82% |
| Capital Group Intl Focus Eqt |
No change
74,063
|
$1,909,332,000 | 0.77% |
| Pimco Etf Tr |
No change
37,902
|
$1,891,310,000 | 0.76% |
| Fidelity Covington Trust |
0.12%
111,480
|
$3,503,384,000 | 1.41% |
| Vanguard World Fd |
0.88%
15,651
|
$3,323,702,000 | 1.34% |
| NVIDIA Corp |
0.90%
1,787
|
$1,614,675,000 | 0.65% |
| Vanguard Intl Equity Index F |
8.75%
36,134
|
$1,509,313,000 | 0.61% |
| Church & Dwight Co., Inc. |
6.69%
14,304
|
$1,492,017,000 | 0.60% |
| Capital Grp Fixed Incm Etf T |
9.53%
87,700
|
$2,095,332,000 | 0.85% |
| Select Sector Spdr Tr |
8.64%
37,978
|
$2,629,761,000 | 1.06% |
| Aflac Inc. |
0.11%
15,090
|
$1,295,651,000 | 0.52% |
| Abbvie Inc |
8.57%
7,042
|
$1,282,315,000 | 0.52% |
| Procter And Gamble Co |
1.11%
6,581
|
$1,067,813,000 | 0.43% |
| Capital Group Gbl Growth Eqt |
53.66%
36,859
|
$1,061,540,000 | 0.43% |
| Alphabet Inc |
0.81%
11,597
|
$1,757,524,000 | 0.71% |
| Walmart Inc |
206.82%
15,482
|
$931,559,000 | 0.38% |
| Vanguard Charlotte Fds |
43.85%
18,925
|
$930,903,000 | 0.38% |
| Realty Income Corp. |
2.20%
16,470
|
$891,045,000 | 0.36% |
| Vanguard Specialized Funds |
8.30%
4,786
|
$874,017,000 | 0.35% |
| Invesco Exchange Traded Fd T |
2.41%
5,136
|
$869,823,000 | 0.35% |
| Meta Platforms Inc |
1.26%
1,762
|
$855,614,000 | 0.35% |
| Globus Med Inc |
15.22%
15,400
|
$826,056,000 | 0.33% |
| Duke Energy Corp. |
3.98%
8,276
|
$800,357,000 | 0.32% |
| Chevron Corp. |
6.96%
5,014
|
$790,941,000 | 0.32% |
| Pepsico Inc |
14.98%
4,299
|
$752,434,000 | 0.30% |
| Costco Whsl Corp New |
0.69%
1,010
|
$739,878,000 | 0.30% |
| AT&T, Inc. |
19.52%
41,031
|
$722,145,000 | 0.29% |
| JPMorgan Chase & Co. |
3.89%
3,555
|
$711,995,000 | 0.29% |
| Proshares Tr |
No change
6,555
|
$664,743,000 | 0.27% |
| Mcdonalds Corp |
0.34%
2,354
|
$663,682,000 | 0.27% |
| American Express Co. |
10.40%
2,879
|
$655,617,000 | 0.26% |
| Rio Tinto plc |
2.02%
10,257
|
$653,764,000 | 0.26% |
| Bluelinx Hldgs Inc |
No change
4,892
|
$637,134,000 | 0.26% |
| Agilent Technologies Inc. |
No change
4,327
|
$629,622,000 | 0.25% |
| Capital Group Core Equity Et |
23.86%
18,992
|
$591,780,000 | 0.24% |
| Norfolk Southn Corp |
1.45%
2,181
|
$555,965,000 | 0.22% |
| Vanguard Whitehall Fds |
4.72%
4,545
|
$549,944,000 | 0.22% |
| Disney Walt Co |
2.41%
4,375
|
$535,324,000 | 0.22% |
| Black Stone Minerals L.P. |
2.16%
33,005
|
$527,420,000 | 0.21% |
| Ishares Inc |
26.34%
10,155
|
$524,015,000 | 0.21% |
| Spdr Ser Tr |
28.83%
36,578
|
$1,793,805,000 | 0.72% |
| Abbott Labs |
8.35%
4,521
|
$513,898,000 | 0.21% |
| Energy Transfer L P |
3.31%
32,642
|
$513,459,000 | 0.21% |
| Capital Group Core Balanced |
Opened
17,593
|
$512,132,000 | 0.21% |
| Keysight Technologies Inc |
No change
3,224
|
$504,169,000 | 0.20% |
| Digital Rlty Tr Inc |
0.47%
3,412
|
$491,505,000 | 0.20% |
| Medtronic Plc |
No change
5,569
|
$485,302,000 | 0.20% |
| Welltower Inc. |
2.08%
5,116
|
$478,052,000 | 0.19% |
| Vanguard Scottsdale Fds |
33.57%
10,193
|
$464,900,000 | 0.19% |
| Fastenal Co. |
0.54%
5,910
|
$455,877,000 | 0.18% |
| Bank America Corp |
0.95%
11,892
|
$450,928,000 | 0.18% |
| Tractor Supply Co. |
0.52%
1,720
|
$450,158,000 | 0.18% |
| Advanced Micro Devices Inc. |
No change
2,346
|
$423,430,000 | 0.17% |
| Conocophillips |
3.48%
3,324
|
$423,076,000 | 0.17% |
| Elevance Health Inc |
1.83%
806
|
$417,983,000 | 0.17% |
| Tesla Inc |
2.64%
2,337
|
$410,821,000 | 0.17% |
| Pimco Corporate & Incm Strg |
19.21%
29,402
|
$410,746,000 | 0.17% |
| Visa Inc |
12.39%
1,471
|
$410,559,000 | 0.17% |
| Harbor ETF Trust |
1.22%
8,618
|
$392,255,000 | 0.16% |
| Verizon Communications Inc |
1.84%
9,162
|
$384,418,000 | 0.16% |
| Starbucks Corp. |
0.05%
4,145
|
$378,804,000 | 0.15% |
| Comcast Corp New |
1.98%
8,379
|
$363,230,000 | 0.15% |
| Regions Financial Corp. |
No change
16,760
|
$352,636,000 | 0.14% |
| Wisdomtree Tr |
No change
7,500
|
$344,550,000 | 0.14% |
| Eli Lilly & Co |
4.56%
440
|
$342,602,000 | 0.14% |
| Valero Energy Corp. |
0.76%
1,998
|
$341,039,000 | 0.14% |
| Microstrategy Inc. |
Opened
200
|
$340,912,000 | 0.14% |
| National Grid Plc |
9.74%
4,941
|
$337,075,000 | 0.14% |
| Mastercard Incorporated |
27.15%
695
|
$334,691,000 | 0.14% |
| Delta Air Lines, Inc. |
0.01%
6,704
|
$320,900,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
1.25%
551
|
$320,038,000 | 0.13% |
| Broadcom Inc. |
30.00%
238
|
$315,448,000 | 0.13% |
| Cisco Sys Inc |
2.32%
6,157
|
$307,319,000 | 0.12% |
| Sherwin-Williams Co. |
2.16%
861
|
$299,051,000 | 0.12% |
| Flaherty & Crumrine Pfd Inco |
5.88%
27,668
|
$293,557,000 | 0.12% |
| Autozone Inc. |
No change
93
|
$293,103,000 | 0.12% |
| Schwab Charles Corp |
0.20%
3,924
|
$283,850,000 | 0.11% |
| BP plc |
19.34%
7,503
|
$282,726,000 | 0.11% |
| Equifax, Inc. |
Closed
1,147
|
$279,114,000 | |
| Lowes Cos Inc |
2.36%
1,075
|
$273,835,000 | 0.11% |
| Caterpillar Inc. |
3.92%
735
|
$269,292,000 | 0.11% |
| Salesforce Inc |
2.61%
858
|
$258,412,000 | 0.10% |
| Intel Corp. |
0.18%
5,682
|
$250,965,000 | 0.10% |
| Invesco Exch Trd Slf Idx Fd |
No change
13,000
|
$250,770,000 | 0.10% |
| Unitedhealth Group Inc |
Closed
466
|
$250,642,000 | |
| Gallagher Arthur J & Co |
1.87%
999
|
$249,790,000 | 0.10% |
| Vanguard Malvern Fds |
Closed
5,227
|
$247,812,000 | |
| Dimensional Etf Trust |
No change
4,300
|
$234,049,000 | 0.09% |
| Capital Grp Fixed Incm Etf T |
Opened
8,596
|
$232,436,000 | 0.09% |
| Automatic Data Processing In |
13.62%
913
|
$228,121,000 | 0.09% |
| CSX Corp. |
Closed
6,584
|
$227,872,000 | |
| Lockheed Martin Corp. |
2.55%
496
|
$225,616,000 | 0.09% |
| Spdr Ser Tr |
Opened
7,775
|
$219,100,000 | 0.09% |
| Select Sector Spdr Tr |
Opened
2,277
|
$214,947,000 | 0.09% |
| Truist Finl Corp |
20.62%
5,471
|
$213,260,000 | 0.09% |
| Boeing Co. |
14.80%
1,082
|
$208,815,000 | 0.08% |
| Fidelity Covington Trust |
Opened
6,006
|
$413,059,000 | 0.17% |
| Ishares Tr |
Opened
4,364
|
$409,927,000 | 0.17% |
| Qualcomm, Inc. |
Opened
1,201
|
$203,329,000 | 0.08% |
| Linde Plc. |
Opened
431
|
$200,122,000 | 0.08% |
| First Tr Energy Income & Gro |
Opened
11,500
|
$187,910,000 | 0.08% |
| Dnp Select Income Fd Inc |
No change
20,581
|
$186,670,000 | 0.08% |
| Warner Bros.Discovery Inc |
Closed
11,995
|
$132,305,000 | |
| Canoo Inc. |
Closed
12,800
|
$2,726,000 | |
| No transactions found | |||
| Showing first 500 out of 124 holdings | |||
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