Lehman & Derafelo Resources 13F annual report
Lehman & Derafelo Resources is an investment fund managing more than $335 billion ran by Richard Derafelo. There are currently 94 companies in Mr. Derafelo’s portfolio. The largest investments include NextEra Inc and Tidal Etf Tr, together worth $127 billion.
$335 billion Assets Under Management (AUM)
As of 13th January 2023, Lehman & Derafelo Resources’s top holding is 1,160,606 shares of NextEra Inc currently worth over $97 billion and making up 28.9% of the portfolio value.
Relative to the number of outstanding shares of NextEra Inc, Lehman & Derafelo Resources owns more than approximately 0.1% of the company.
In addition, the fund holds 1,025,944 shares of Tidal Etf Tr worth $30.1 billion.
The third-largest holding is NextEra Partners LP worth $25.2 billion and the next is Berkshire Hathaway worth $19.6 billion, with 63,582 shares owned.
Currently, Lehman & Derafelo Resources's portfolio is worth at least $335 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 Lehman & Derafelo Resources
The Lehman & Derafelo Resources office and employees reside in Media, Pennsylvania. According to the last 13-F report filed with the SEC, Richard Derafelo serves as the Chief Compliance Officer at Lehman & Derafelo Resources.
Recent trades
In the most recent 13F filing, Lehman & Derafelo Resources revealed that it had opened a new position in
Ishares Tr and bought 44,066 shares worth $2.2 billion.
The investment fund also strengthened its position in Tidal Etf Tr by buying
46,502 additional shares.
This makes their stake in Tidal Etf Tr total 1,025,944 shares worth $30.1 billion.
On the other hand, there are companies that Lehman & Derafelo Resources is getting rid of from its portfolio.
Lehman & Derafelo Resources closed its position in Sarepta Therapeutics Inc on 20th January 2023.
It sold the previously owned 5,060 shares for $559 thousand.
Richard Derafelo also disclosed a decreased stake in NextEra Inc by approximately 0.1%.
This leaves the value of the investment at $97 billion and 1,160,606 shares.
One of the largest hedge funds
The two most similar investment funds to Lehman & Derafelo Resources are Renaissance Investment and Boston Standard Wealth Management. They manage $335 billion and $337 billion respectively.
Richard Derafelo investment strategy
Lehman & Derafelo Resources’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Utilities — making up 36.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.9% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $269 billion.
The complete list of Lehman & Derafelo Resources trades based on 13F SEC filings
These positions were updated on January 20th 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 |
|---|---|---|---|
| NextEra Energy Inc |
0.69%
1,160,606
|
$97,026,668,000 | 28.92% |
| Tidal Etf Tr |
4.75%
1,025,944
|
$30,121,707,000 | 8.98% |
| NextEra Energy Partners LP |
0.43%
359,102
|
$25,169,460,000 | 7.50% |
| Berkshire Hathaway Inc. |
4.39%
63,582
|
$19,640,572,000 | 5.85% |
| Amazon.com Inc. |
0.72%
131,737
|
$11,065,942,000 | 3.30% |
| Pfizer Inc. |
0.52%
211,824
|
$10,853,836,000 | 3.24% |
| Fidelity Covington Trust |
12.41%
266,162
|
$10,759,867,000 | 3.21% |
| CVS Health Corp |
1.46%
108,233
|
$10,086,208,000 | 3.01% |
| Bank America Corp |
0.65%
275,085
|
$9,110,809,000 | 2.72% |
| Spdr S&p 500 Etf Tr |
183.89%
18,697
|
$7,150,132,000 | 2.13% |
| Ishares Tr |
3.88%
222,072
|
$18,067,951,000 | 5.39% |
| Magellan Midstream Prtnrs Lp |
2.17%
109,054
|
$5,475,577,000 | 1.63% |
| Apple Inc |
0.06%
40,450
|
$5,255,709,000 | 1.57% |
| Merck & Co Inc |
1.19%
42,190
|
$4,681,019,000 | 1.40% |
| L3Harris Technologies Inc |
No change
14,203
|
$2,957,207,000 | 0.88% |
| Select Sector Spdr Tr |
0.00%
76,644
|
$4,639,175,000 | 1.38% |
| J P Morgan Exchange Traded F |
4.64%
51,325
|
$2,593,709,000 | 0.77% |
| Johnson & Johnson |
0.59%
14,592
|
$2,577,600,000 | 0.77% |
| Enterprise Prods Partners L |
5.04%
103,770
|
$2,502,928,000 | 0.75% |
| Microsoft Corporation |
3.73%
10,404
|
$2,494,994,000 | 0.74% |
| Golub Cap Bdc Inc |
4.32%
189,042
|
$2,487,793,000 | 0.74% |
| Gilead Sciences, Inc. |
2.90%
26,777
|
$2,298,823,000 | 0.69% |
| Ishares Tr |
Opened
44,066
|
$2,203,300,000 | 0.66% |
| Exxon Mobil Corp. |
6.81%
19,098
|
$2,106,488,000 | 0.63% |
| Spdr Ser Tr |
No change
22,519
|
$1,851,287,000 | 0.55% |
| Blackrock Cr Allocation Inco |
2.42%
180,378
|
$1,821,814,000 | 0.54% |
| Ishares Silver Tr |
No change
73,820
|
$1,625,516,000 | 0.48% |
| Schwab Strategic Tr |
3.47%
20,884
|
$1,577,577,000 | 0.47% |
| General Mtrs Co |
3.21%
42,170
|
$1,418,588,000 | 0.42% |
| Procter And Gamble Co |
5.36%
9,236
|
$1,399,808,000 | 0.42% |
| VanEck ETF Trust |
No change
48,053
|
$1,377,197,000 | 0.41% |
| Viatris Inc. |
2.26%
115,534
|
$1,285,889,000 | 0.38% |
| Alphabet Inc |
62.40%
20,065
|
$1,777,345,000 | 0.53% |
| Spdr Gold Tr |
No change
7,247
|
$1,229,381,000 | 0.37% |
| Visa Inc |
4.79%
5,709
|
$1,186,140,000 | 0.35% |
| Duke Energy Corp. |
1.52%
11,112
|
$1,144,425,000 | 0.34% |
| Vanguard Intl Equity Index F |
No change
12,300
|
$1,060,137,000 | 0.32% |
| Newmont Corp |
0.35%
21,679
|
$1,023,260,000 | 0.31% |
| Home Depot, Inc. |
13.12%
3,192
|
$1,008,370,000 | 0.30% |
| Berkshire Hathaway Inc. |
Opened
2
|
$937,422,000 | 0.28% |
| Chevron Corp. |
4.80%
4,953
|
$889,014,000 | 0.26% |
| Mastercard Incorporated |
Opened
2,521
|
$876,641,000 | 0.26% |
| Pimco Dynamic Income Fd |
10.67%
46,606
|
$861,287,000 | 0.26% |
| Blackrock Mun Target Term Tr |
10.44%
40,304
|
$858,072,000 | 0.26% |
| Spdr Dow Jones Indl Average |
No change
2,347
|
$777,632,000 | 0.23% |
| Vanguard World Fds |
1.45%
5,997
|
$727,316,000 | 0.22% |
| Philip Morris International Inc |
Opened
6,500
|
$657,865,000 | 0.20% |
| Ford Mtr Co Del |
0.18%
56,400
|
$655,932,000 | 0.20% |
| JPMorgan Chase & Co. |
86.49%
4,763
|
$638,740,000 | 0.19% |
| Realty Income Corp. |
1.12%
9,559
|
$606,308,000 | 0.18% |
| Walmart Inc |
No change
4,078
|
$578,288,000 | 0.17% |
| Vanguard Scottsdale Fds |
No change
3,230
|
$562,860,000 | 0.17% |
| Costco Whsl Corp New |
No change
1,166
|
$532,336,000 | 0.16% |
| Caterpillar Inc. |
8.49%
2,197
|
$526,289,000 | 0.16% |
| Invesco Exchange Traded Fd T |
No change
6,000
|
$513,360,000 | 0.15% |
| Pepsico Inc |
4.95%
2,778
|
$501,869,000 | 0.15% |
| Disney Walt Co |
1.96%
5,507
|
$478,430,000 | 0.14% |
| Sabre Corp |
7.17%
74,752
|
$461,967,000 | 0.14% |
| Boeing Co. |
5.92%
2,147
|
$408,982,000 | 0.12% |
| Washington Tr Bancorp Inc |
No change
8,647
|
$407,965,000 | 0.12% |
| American Elec Pwr Co Inc |
No change
4,290
|
$407,351,000 | 0.12% |
| Mcdonalds Corp |
No change
1,533
|
$403,953,000 | 0.12% |
| Netflix Inc. |
Opened
1,289
|
$379,995,000 | 0.11% |
| Vanguard Index Fds |
28.10%
2,553
|
$584,963,000 | 0.17% |
| Essential Utils Inc |
No change
7,774
|
$371,071,000 | 0.11% |
| Coca-Cola Co |
7.63%
5,642
|
$358,888,000 | 0.11% |
| AT&T Inc. |
7.36%
19,430
|
$357,701,000 | 0.11% |
| Verizon Communications Inc |
5.42%
9,076
|
$357,583,000 | 0.11% |
| Kinder Morgan Inc |
1.32%
19,030
|
$344,062,000 | 0.10% |
| Union Pac Corp |
No change
1,616
|
$334,625,000 | 0.10% |
| International Business Machs |
22.98%
2,328
|
$327,992,000 | 0.10% |
| Abbvie Inc |
0.85%
2,008
|
$324,580,000 | 0.10% |
| General Electric Co. |
11.56%
3,825
|
$320,497,000 | 0.10% |
| Spdr Index Shs Fds |
41.62%
9,698
|
$319,646,000 | 0.10% |
| Meta Platforms Inc |
12.01%
2,646
|
$318,400,000 | 0.09% |
| Vaneck Merk Gold Tr |
No change
17,800
|
$314,882,000 | 0.09% |
| Raytheon Technologies Corporation |
2.97%
3,040
|
$306,762,000 | 0.09% |
| Martin Marietta Matls Inc |
Opened
901
|
$304,511,000 | 0.09% |
| Unilever plc |
Opened
6,019
|
$303,057,000 | 0.09% |
| Elevance Health Inc |
No change
590
|
$302,652,000 | 0.09% |
| The Southern Co. |
1.09%
4,193
|
$299,422,000 | 0.09% |
| Oracle Corp. |
2.68%
3,627
|
$296,471,000 | 0.09% |
| Citigroup Inc |
4.78%
5,942
|
$268,772,000 | 0.08% |
| Consolidated Edison, Inc. |
No change
2,724
|
$259,584,000 | 0.08% |
| Comcast Corp New |
Opened
7,308
|
$255,561,000 | 0.08% |
| Starbucks Corp. |
Opened
2,451
|
$243,111,000 | 0.07% |
| Norfolk Southn Corp |
Opened
933
|
$229,910,000 | 0.07% |
| Trust For Professional Manag |
No change
11,100
|
$229,548,000 | 0.07% |
| Conocophillips |
10.16%
1,866
|
$220,188,000 | 0.07% |
| Brown-Forman Corporation |
Opened
3,250
|
$213,720,000 | 0.06% |
| Vanguard Whitehall Fds |
30.08%
1,972
|
$213,390,000 | 0.06% |
| Sirius XM Holdings Inc |
No change
15,160
|
$88,534,000 | 0.03% |
| Danimer Scientific, Inc. |
No change
21,100
|
$37,770,000 | 0.01% |
| SuperCom Ltd |
Opened
12,607
|
$22,440,000 | 0.01% |
| Sarepta Therapeutics Inc |
Closed
5,060
|
$559,000 | |
| Tesla Inc |
Closed
1,558
|
$413,000 | |
| Vanguard World Fds |
Closed
2,090
|
$391,000 | |
| Ishares Tr |
Closed
24,864
|
$1,442,000 | |
| Vanguard Whitehall Fds |
Closed
1,600
|
$99,000 | |
| Select Sector Spdr Tr |
Closed
3,913
|
$246,000 | |
| Spdr Ser Tr |
Closed
5,724
|
$316,000 | |
| J P Morgan Exchange Traded F |
Closed
1,898
|
$96,000 | |
| Opko Health Inc |
Closed
45,700
|
$86,000 | |
| Vanguard Index Fds |
Closed
1,413
|
$225,000 | |
| Vanguard Intl Equity Index F |
Closed
2,484
|
$102,000 | |
| VanEck ETF Trust |
Closed
4,217
|
$105,000 | |
| SuperCom Ltd |
Closed
136,748
|
$39,000 | |
| Invesco Exchange Traded Fd T |
Closed
3,013
|
$84,000 | |
| Bionano Genomics Inc |
Closed
14,000
|
$26,000 | |
| Schwab Strategic Tr |
Closed
942
|
$37,000 | |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||
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