Cooksen Wealth 13F annual report
Cooksen Wealth is an investment fund managing more than $99.1 billion ran by Lindsey Cooksen. There are currently 18 companies in Mrs. Cooksen’s portfolio. The largest investments include Ishares Tr and Select Sector Spdr Tr, together worth $53.4 billion.
$99.1 billion Assets Under Management (AUM)
As of 18th July 2024, Cooksen Wealth’s top holding is 111,265 shares of Ishares Tr currently worth over $20.8 billion and making up 20.9% of the portfolio value.
In addition, the fund holds 319,251 shares of Select Sector Spdr Tr worth $32.6 billion.
The third-largest holding is Vanguard Index Fds worth $17.7 billion and the next is Vanguard Intl Equity Index F worth $9.44 billion, with 166,509 shares owned.
Currently, Cooksen Wealth's portfolio is worth at least $99.1 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 Cooksen Wealth
The Cooksen Wealth office and employees reside in The Woodlands, Texas. According to the last 13-F report filed with the SEC, Lindsey Cooksen serves as the Founder, Managing Director at Cooksen Wealth.
Recent trades
In the most recent 13F filing, Cooksen Wealth revealed that it had opened a new position in
Listed Fd Tr and bought 8,427 shares worth $380 million.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
16,638 additional shares.
This makes their stake in Select Sector Spdr Tr total 319,251 shares worth $32.6 billion.
On the other hand, there are companies that Cooksen Wealth is getting rid of from its portfolio.
Cooksen Wealth closed its position in J P Morgan Exchange Traded F on 25th July 2024.
It sold the previously owned 9,126 shares for $565 million.
Lindsey Cooksen also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $20.8 billion and 111,265 shares.
One of the smallest hedge funds
The two most similar investment funds to Cooksen Wealth are Evolutionary Tree Capital Management and Reverence Capital Partners, L.P.. They manage $99.4 billion and $99.4 billion respectively.
Lindsey Cooksen investment strategy
Cooksen Wealth’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
11.1% 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
11% 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 $1.21 trillion.
The complete list of Cooksen Wealth trades based on 13F SEC filings
These positions were updated on July 25th 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 |
|---|---|---|---|
| Ishares Tr |
1.55%
111,265
|
$20,760,633,000 | 20.95% |
| Select Sector Spdr Tr |
5.50%
319,251
|
$32,600,320,000 | 32.90% |
| Vanguard Index Fds |
1.24%
101,495
|
$17,713,959,000 | 17.87% |
| Vanguard Intl Equity Index F |
0.20%
166,509
|
$9,443,144,000 | 9.53% |
| Invesco Exchange Traded Fd T |
0.19%
56,275
|
$3,530,403,000 | 3.56% |
| Spdr Index Shs Fds |
0.20%
93,326
|
$3,318,248,000 | 3.35% |
| Spdr S&p 500 Etf Tr |
0.09%
4,447
|
$2,420,146,000 | 2.44% |
| Dbx Etf Tr |
0.53%
36,511
|
$1,517,762,000 | 1.53% |
| Spdr Ser Tr |
1.46%
11,798
|
$1,500,470,000 | 1.51% |
| Targa Res Corp |
No change
9,279
|
$1,194,950,000 | 1.21% |
| Apple Inc |
No change
3,668
|
$772,554,000 | 0.78% |
| Schwab Strategic Tr |
2.88%
21,200
|
$1,254,874,000 | 1.27% |
| Wisdomtree Tr |
2.86%
11,517
|
$520,684,000 | 0.53% |
| Listed Fd Tr |
Opened
8,427
|
$380,142,000 | 0.38% |
| Invesco Exch Trd Slf Idx Fd |
No change
59,889
|
$1,394,070,000 | 1.41% |
| First Tr Exchange-traded Fd |
0.62%
6,373
|
$325,405,000 | 0.33% |
| J P Morgan Exchange Traded F |
Closed
9,126
|
$565,121,000 | |
| Vanguard Mun Bd Fds |
No change
4,725
|
$236,770,000 | 0.24% |
| Exxon Mobil Corp. |
3.81%
1,893
|
$217,922,000 | 0.22% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
Hedge funds similar to Cooksen Wealth
- Ativo Capital Management
- Palliser Capital (uk) Ltd
- Moon Capital Management L.P.
- Heritage Wealth Management, ca/
- Authentikos Wealth Advisory
- Reverence Capital Partners, L.P.
- Evolutionary Tree Capital Management
- Sea Otter Advisors
- Robbie L. Kennerson P.a
- Tru Independence Asset Management 2
- Lattice Capital Management
- Clearview Wealth Advisors
- Stegent Equity Advisors
- Kennon-green