Cultivar Capital, Inc 13F annual report
Cultivar Capital, Inc is an investment fund managing more than $119 billion ran by Keith Henderson. There are currently 174 companies in Mr. Henderson’s portfolio. The largest investments include Etf Opportunities Trust and Ishares Tr, together worth $60.4 billion.
$119 billion Assets Under Management (AUM)
As of 16th July 2024, Cultivar Capital, Inc’s top holding is 1,165,134 shares of Etf Opportunities Trust currently worth over $29.1 billion and making up 24.4% of the portfolio value.
In addition, the fund holds 325,127 shares of Ishares Tr worth $31.3 billion.
The third-largest holding is VanEck ETF Trust worth $18.1 billion and the next is EA Series Trust worth $9.88 billion, with 116,457 shares owned.
Currently, Cultivar Capital, Inc's portfolio is worth at least $119 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 Cultivar Capital, Inc
The Cultivar Capital, Inc office and employees reside in Denton, Texas. According to the last 13-F report filed with the SEC, Keith Henderson serves as the Portfolio Manager at Cultivar Capital, Inc.
Recent trades
In the most recent 13F filing, Cultivar Capital, Inc revealed that it had opened a new position in
Stryker and bought 500 shares worth $170 million.
This means they effectively own approximately 0.1% of the company.
Stryker makes up
26.5%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
17,618 additional shares.
This makes their stake in Ishares Tr total 325,127 shares worth $31.3 billion.
On the other hand, there are companies that Cultivar Capital, Inc is getting rid of from its portfolio.
Cultivar Capital, Inc closed its position in Petvivo Hldgs Inc on 23rd July 2024.
It sold the previously owned 20,375 shares for $21.8 million.
Keith Henderson also disclosed a decreased stake in Etf Opportunities Trust by approximately 0.1%.
This leaves the value of the investment at $29.1 billion and 1,165,134 shares.
One of the smallest hedge funds
The two most similar investment funds to Cultivar Capital, Inc are Lion Long Term Partners L.P. and Destiny Capital Securities Corporation. They manage $119 billion and $119 billion respectively.
Keith Henderson investment strategy
Cultivar Capital, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 26.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.3% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
The complete list of Cultivar Capital, Inc trades based on 13F SEC filings
These positions were updated on July 23rd 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 |
|---|---|---|---|
| Etf Opportunities Trust |
2.61%
1,165,134
|
$29,103,300,000 | 24.38% |
| Ishares Tr |
5.73%
325,127
|
$31,286,058,000 | 26.21% |
| VanEck ETF Trust |
3.28%
469,578
|
$18,074,881,000 | 15.14% |
| EA Series Trust |
2.87%
116,457
|
$9,883,671,000 | 8.28% |
| Weyerhaeuser Co Mtn Be |
2.76%
311,496
|
$8,843,377,000 | 7.41% |
| Barclays Bank PLC |
2.46%
103,779
|
$3,327,155,000 | 2.79% |
| Spdr Ser Tr |
2.36%
64,742
|
$3,178,832,000 | 2.66% |
| Martin Marietta Matls Inc |
0.15%
4,537
|
$2,458,147,000 | 2.06% |
| Exxon Mobil Corp. |
2.46%
9,681
|
$1,114,454,000 | 0.93% |
| International Business Machs |
2.36%
4,543
|
$785,687,000 | 0.66% |
| Johnson Johnson |
No change
5,192
|
$758,863,000 | 0.64% |
| Prosperity Bancshares Inc. |
No change
8,603
|
$525,988,000 | 0.44% |
| Vanguard Index Fds |
No change
2,789
|
$447,384,000 | 0.37% |
| Jpmorgan Chase Co. |
No change
2,200
|
$444,972,000 | 0.37% |
| Vanguard Scottsdale Fds |
No change
8,560
|
$388,624,000 | 0.33% |
| GE Aerospace |
No change
2,386
|
$379,282,000 | 0.32% |
| Apple Inc |
11.36%
1,638
|
$345,055,000 | 0.29% |
| Texas Instrs Inc |
No change
1,668
|
$324,477,000 | 0.27% |
| Select Sector Spdr Tr |
30.18%
3,400
|
$309,910,000 | 0.26% |
| Coca-Cola Co |
6.53%
4,868
|
$309,849,000 | 0.26% |
| Roper Technologies Inc |
No change
548
|
$308,886,000 | 0.26% |
| GSK Plc |
No change
6,228
|
$239,778,000 | 0.20% |
| Colgate-Palmolive Co. |
No change
2,245
|
$217,855,000 | 0.18% |
| Att Inc |
No change
10,875
|
$207,822,000 | 0.17% |
| Southwest Airls Co |
No change
7,210
|
$206,279,000 | 0.17% |
| Allstate Corp (The) |
8.84%
1,238
|
$197,660,000 | 0.17% |
| Stryker Corp. |
Opened
500
|
$170,125,000 | 0.14% |
| NextEra Energy Inc |
Opened
2,400
|
$169,944,000 | 0.14% |
| Asml Holding N V |
Opened
150
|
$153,410,000 | 0.13% |
| Deere Co |
Opened
400
|
$149,452,000 | 0.13% |
| Aon plc. |
Opened
509
|
$149,433,000 | 0.13% |
| Pfizer Inc. |
Opened
5,079
|
$142,116,000 | 0.12% |
| Genuine Parts Co. |
Opened
990
|
$136,937,000 | 0.11% |
| Duke Energy Corp. |
Opened
1,333
|
$133,607,000 | 0.11% |
| Amazon.com Inc. |
Opened
682
|
$131,743,000 | 0.11% |
| Eversource Energy |
Opened
2,310
|
$131,001,000 | 0.11% |
| Berkshire Hathaway Inc. |
Opened
312
|
$126,922,000 | 0.11% |
| VanEck ETF Trust |
Opened
4,639
|
$136,177,000 | 0.11% |
| Tesla Inc |
Opened
605
|
$119,718,000 | 0.10% |
| Intel Corp. |
Opened
3,766
|
$116,641,000 | 0.10% |
| Ishares Tr |
Opened
6,297
|
$578,070,000 | 0.48% |
| BP plc |
Opened
3,128
|
$112,921,000 | 0.09% |
| RTX Corp |
Opened
1,094
|
$109,827,000 | 0.09% |
| Spdr Dow Jones Indl Average |
Opened
279
|
$109,126,000 | 0.09% |
| Morgan Stanley |
Opened
1,111
|
$107,979,000 | 0.09% |
| Ge Vernova Inc |
Opened
596
|
$102,220,000 | 0.09% |
| 3M Co. |
Opened
1,000
|
$102,190,000 | 0.09% |
| Procter And Gamble Co |
Opened
610
|
$100,602,000 | 0.08% |
| Verizon Communications Inc |
Opened
2,100
|
$86,604,000 | 0.07% |
| American Wtr Wks Co Inc New |
Opened
650
|
$83,954,000 | 0.07% |
| Dominion Energy Inc |
Opened
1,603
|
$78,547,000 | 0.07% |
| Paccar Inc. |
Opened
757
|
$77,926,000 | 0.07% |
| Essential Utils Inc |
Opened
1,869
|
$69,770,000 | 0.06% |
| Vanguard Mun Bd Fds |
Opened
1,380
|
$69,152,000 | 0.06% |
| Schwab Strategic Tr |
Opened
2,200
|
$121,190,000 | 0.10% |
| Ge Healthcare Technologies I |
Opened
795
|
$61,947,000 | 0.05% |
| Kraft Heinz Co |
Opened
1,896
|
$61,090,000 | 0.05% |
| Consolidated Edison, Inc. |
Opened
600
|
$53,652,000 | 0.04% |
| Alphabet Inc |
Opened
290
|
$53,255,000 | 0.04% |
| General Mls Inc |
Opened
808
|
$51,115,000 | 0.04% |
| DuPont de Nemours Inc |
Opened
594
|
$47,812,000 | 0.04% |
| Pepsico Inc |
Opened
281
|
$46,326,000 | 0.04% |
| Rockwell Automation Inc |
Opened
166
|
$45,697,000 | 0.04% |
| Schlumberger Ltd. |
Opened
945
|
$44,586,000 | 0.04% |
| ArcBest Corp |
Opened
400
|
$42,832,000 | 0.04% |
| Haleon Plc |
Opened
4,786
|
$39,533,000 | 0.03% |
| Vanguard Whitehall Fds |
Opened
307
|
$36,394,000 | 0.03% |
| Sila Realty Trust Inc |
Opened
1,666
|
$35,270,000 | 0.03% |
| Corteva Inc |
Opened
636
|
$34,306,000 | 0.03% |
| Shopify Inc |
Opened
500
|
$33,025,000 | 0.03% |
| Dow Inc |
Opened
594
|
$31,512,000 | 0.03% |
| Airbnb, Inc. |
Opened
200
|
$30,326,000 | 0.03% |
| Eastman Chem Co |
Opened
300
|
$29,391,000 | 0.02% |
| Walmart Inc |
Opened
431
|
$29,206,000 | 0.02% |
| Cummins Inc. |
Opened
100
|
$27,693,000 | 0.02% |
| Union Pac Corp |
Opened
120
|
$27,152,000 | 0.02% |
| Cardinal Health, Inc. |
Opened
273
|
$26,842,000 | 0.02% |
| Intuit Inc |
Opened
40
|
$26,289,000 | 0.02% |
| Howmet Aerospace Inc. |
Opened
333
|
$25,851,000 | 0.02% |
| American Tower Corp. |
Opened
131
|
$25,464,000 | 0.02% |
| Applied Matls Inc |
Opened
103
|
$24,190,000 | 0.02% |
| Vanguard Wellington Fd |
Opened
240
|
$24,017,000 | 0.02% |
| Microsoft Corporation |
Opened
52
|
$23,277,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
60
|
$22,992,000 | 0.02% |
| First Tr Exchange Traded Fd |
Opened
1,019
|
$65,223,000 | 0.05% |
| Petvivo Hldgs Inc |
Closed
20,375
|
$21,802,000 | |
| Shell Plc |
Opened
295
|
$21,329,000 | 0.02% |
| Ingredion Inc |
Opened
185
|
$21,220,000 | 0.02% |
| Altria Group Inc. |
Opened
450
|
$20,498,000 | 0.02% |
| Bank America Corp |
Opened
506
|
$20,124,000 | 0.02% |
| Kyndryl Hldgs Inc |
Opened
750
|
$19,733,000 | 0.02% |
| Warner Bros. Discovery, Inc. |
Opened
2,539
|
$18,891,000 | 0.02% |
| Regions Financial Corp. |
Opened
901
|
$18,057,000 | 0.02% |
| Stericycle Inc. |
Opened
303
|
$17,614,000 | 0.01% |
| Cameco Corp. |
Opened
340
|
$16,728,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Opened
400
|
$16,612,000 | 0.01% |
| Principal Financial Group In |
Opened
196
|
$15,377,000 | 0.01% |
| Restaurant Brands International Inc |
Opened
216
|
$15,200,000 | 0.01% |
| Spdr Ser Tr |
Opened
118
|
$15,071,000 | 0.01% |
| Wabtec |
Opened
92
|
$14,541,000 | 0.01% |
| Wendys Co |
Opened
850
|
$14,416,000 | 0.01% |
| Evolv Technologies Hldngs In |
Opened
5,503
|
$14,033,000 | 0.01% |
| Clorox Co. |
Opened
97
|
$13,238,000 | 0.01% |
| Nutrien Ltd |
Opened
260
|
$13,237,000 | 0.01% |
| Solventum Corp |
Opened
250
|
$13,220,000 | 0.01% |
| Salesforce Inc |
Opened
50
|
$12,855,000 | 0.01% |
| Global X Fds |
Opened
260
|
$12,610,000 | 0.01% |
| Gilead Sciences, Inc. |
Opened
170
|
$11,664,000 | 0.01% |
| CVS Health Corp |
Opened
195
|
$11,517,000 | 0.01% |
| First Solar Inc |
Opened
50
|
$11,273,000 | 0.01% |
| Vanguard Index Fds |
Opened
22
|
$11,156,000 | 0.01% |
| Agnico Eagle Mines Ltd |
Opened
165
|
$10,791,000 | 0.01% |
| Arcosa Inc |
Opened
128
|
$10,660,000 | 0.01% |
| Digital Rlty Tr Inc |
Opened
69
|
$10,492,000 | 0.01% |
| Steelcase, Inc. |
Opened
750
|
$9,720,000 | 0.01% |
| Royal Gold, Inc. |
Opened
76
|
$9,513,000 | 0.01% |
| Cisco Sys Inc |
Opened
200
|
$9,502,000 | 0.01% |
| American Airls Group Inc |
Opened
827
|
$9,370,000 | 0.01% |
| Northwest Nat Hldg Co |
Opened
250
|
$9,028,000 | 0.01% |
| Proto Labs Inc |
Opened
287
|
$8,866,000 | 0.01% |
| Atlassian Corporation |
Opened
50
|
$8,844,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Opened
725
|
$8,769,000 | 0.01% |
| Advanced Micro Devices Inc. |
Opened
50
|
$8,111,000 | 0.01% |
| Enbridge Inc |
Opened
225
|
$8,008,000 | 0.01% |
| Crown Castle Inc |
Opened
80
|
$7,816,000 | 0.01% |
| ONE Gas Inc |
Opened
120
|
$7,662,000 | 0.01% |
| Realty Income Corp. |
Opened
140
|
$7,395,000 | 0.01% |
| Veeva Sys Inc |
Opened
40
|
$7,321,000 | 0.01% |
| Abbott Labs |
Opened
70
|
$7,274,000 | 0.01% |
| Dollar Gen Corp New |
Opened
55
|
$7,273,000 | 0.01% |
| Ltc Pptys Inc |
Opened
210
|
$7,245,000 | 0.01% |
| Mccormick Co Inc |
Opened
100
|
$7,094,000 | 0.01% |
| Alexandria Real Estate Eq In |
Opened
60
|
$7,019,000 | 0.01% |
| FMC Corp. |
Opened
120
|
$6,906,000 | 0.01% |
| Genpact Limited |
Opened
210
|
$6,760,000 | 0.01% |
| Viatris Inc. |
Opened
629
|
$6,687,000 | 0.01% |
| Fresenius Medical Care AG |
Opened
350
|
$6,682,000 | 0.01% |
| Hormel Foods Corp. |
Opened
215
|
$6,556,000 | 0.01% |
| Wiley John Sons Inc |
Opened
160
|
$6,512,000 | 0.01% |
| Hasbro, Inc. |
Opened
110
|
$6,435,000 | 0.01% |
| Oreilly Automotive Inc |
Opened
6
|
$6,337,000 | 0.01% |
| Markel Group Inc |
Opened
4
|
$6,303,000 | 0.01% |
| Healthcare Svcs Group Inc |
Opened
570
|
$6,031,000 | 0.01% |
| Heart Test Laboratories Inc |
Closed
50,000
|
$5,845,000 | |
| Douglas Emmett Inc |
Opened
435
|
$5,790,000 | 0.00% |
| Gartner, Inc. |
Opened
11
|
$4,940,000 | 0.00% |
| Lumen Technologies, Inc. |
Opened
4,452
|
$4,898,000 | 0.00% |
| Ford Mtr Co Del |
Opened
376
|
$4,716,000 | 0.00% |
| Alcoa Corp |
Opened
111
|
$4,416,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Opened
40
|
$4,342,000 | 0.00% |
| Starbucks Corp. |
Opened
51
|
$3,978,000 | 0.00% |
| Visa Inc |
Opened
13
|
$3,413,000 | 0.00% |
| Hooker Furnishings Corporati |
Opened
230
|
$3,331,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
Opened
6
|
$3,318,000 | 0.00% |
| Verisk Analytics Inc |
Opened
12
|
$3,235,000 | 0.00% |
| Premier Inc |
Opened
145
|
$2,708,000 | 0.00% |
| Sp Global Inc |
Opened
6
|
$2,676,000 | 0.00% |
| Heart Test Laboratories Inc |
Opened
500
|
$2,605,000 | 0.00% |
| Pge Corp |
Opened
100
|
$1,746,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Opened
3
|
$1,492,000 | 0.00% |
| Retail Opportunity Invts Cor |
Opened
110
|
$1,368,000 | 0.00% |
| Chemours Company |
Opened
60
|
$1,355,000 | 0.00% |
| Adobe Inc |
Opened
2
|
$1,112,000 | 0.00% |
| Strattec Sec Corp |
Opened
40
|
$1,000,000 | 0.00% |
| Disney Walt Co |
Opened
10
|
$990,000 | 0.00% |
| Fedex Corp |
Opened
3
|
$949,000 | 0.00% |
| Citigroup Inc |
Opened
14
|
$889,000 | 0.00% |
| Vanguard World Fd |
Opened
3
|
$965,000 | 0.00% |
| Peakstone Realty Trust |
Opened
55
|
$583,000 | 0.00% |
| Meta Platforms Inc |
Opened
1
|
$506,000 | 0.00% |
| Target Corp |
Opened
3
|
$480,000 | 0.00% |
| Zebra Technologies Corporati |
Opened
1
|
$339,000 | 0.00% |
| NVIDIA Corp |
Opened
3
|
$323,000 | 0.00% |
| Dell Technologies Inc |
Opened
2
|
$276,000 | 0.00% |
| Caesars Entertainment Inc Ne |
Opened
6
|
$239,000 | 0.00% |
| Zimvie Inc |
Opened
4
|
$73,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 176 holdings | |||
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