Guardian Life Insurance Co Of America 13F annual report
Guardian Life Insurance Co Of America is an investment fund managing more than $199 million ran by John Walter. There is currently 1 company in Mr. Walter’s portfolio. The largest and only investment include Coin Base Global worth $199 million.
$199 million Assets Under Management (AUM)
As of 30th April 2024, Guardian Life Insurance Co Of America’s top holding is 752 shares of Coin Base Global currently worth over $199 million and making up 100.0% of the portfolio value.
Currently, Guardian Life Insurance Co Of America's portfolio is worth at least $199 million. 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 Guardian Life Insurance Co Of America
The Guardian Life Insurance Co Of America office and employees reside in Ny, New York. According to the last 13-F report filed with the SEC, John Walter serves as the Senior Vice President, Chief Financial Officer at Guardian Life Insurance Co Of America.
Recent trades
In the most recent 13F filing, Guardian Life Insurance Co Of America revealed that it had opened a new position in
Coin Base Global and bought 752 shares worth $199 million.
On the other hand, there are companies that Guardian Life Insurance Co Of America is getting rid of from its portfolio.
Guardian Life Insurance Co Of America closed its position in Iboxx Inv Cp Etf on 7th May 2024.
It sold the previously owned 1,555,000 shares for $207 million.
One of the smallest hedge funds
The two most similar investment funds to Guardian Life Insurance Co Of America are Ajo, L.P. and Warner Financial, Inc. They manage $199 million and $200 million respectively.
The complete list of Guardian Life Insurance Co Of America trades based on 13F SEC filings
These positions were updated on May 7th 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 |
|---|---|---|---|
| Iboxx Inv Cp Etf |
Closed
1,555,000
|
$206,862,000 | |
| Coin Base Global |
Opened
752
|
$199,370,000 | 100.00% |
| DraftKings Inc. |
Closed
51,390
|
$2,475,000 | |
| Olo Inc. |
Closed
15,261
|
$459,000 | |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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