Pure Advisors 13F annual report
Pure Advisors is an investment fund managing more than $3.19 trillion ran by Benjamin Littman. There are currently 190 companies in Mr. Littman’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Bd Index Fds, together worth $626 billion.
$3.19 trillion Assets Under Management (AUM)
As of 9th April 2024, Pure Advisors’s top holding is 673,067 shares of Spdr S&p 500 Etf Tr currently worth over $352 billion and making up 11.0% of the portfolio value.
In addition, the fund holds 3,770,234 shares of Vanguard Bd Index Fds worth $274 billion.
The third-largest holding is Ishares Tr worth $641 billion and the next is Dimensional Etf Trust worth $509 billion, with 12,986,023 shares owned.
Currently, Pure Advisors's portfolio is worth at least $3.19 trillion. 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 Pure Advisors
The Pure Advisors office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Benjamin Littman serves as the Founding Member at Pure Advisors.
Recent trades
In the most recent 13F filing, Pure Advisors revealed that it had opened a new position in
Rxsight Inc and bought 18,392 shares worth $949 million.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
44,928 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 673,067 shares worth $352 billion.
On the other hand, there are companies that Pure Advisors is getting rid of from its portfolio.
Pure Advisors closed its position in PayPal Inc on 16th April 2024.
It sold the previously owned 6,647 shares for $408 million.
Benjamin Littman also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $68.3 billion and 1,362,085 shares.
One of the largest hedge funds
The two most similar investment funds to Pure Advisors are Kentucky Retirement Systems and Hamlin Capital Management. They manage $3.2 trillion and $3.18 trillion respectively.
Benjamin Littman investment strategy
Pure Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.6% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Pure Advisors 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
7.15%
673,067
|
$352,061,198,000 | 11.04% |
| Vanguard Bd Index Fds |
11.13%
3,770,234
|
$274,048,995,000 | 8.59% |
| Ishares Tr |
6.76%
8,885,387
|
$640,576,384,000 | 20.08% |
| Dimensional Etf Trust |
10.00%
12,986,023
|
$508,996,913,000 | 15.96% |
| Vanguard Index Fds |
2.55%
2,160,129
|
$300,185,574,000 | 9.41% |
| American Centy Etf Tr |
0.92%
4,261,956
|
$265,899,048,000 | 8.34% |
| Spdr Index Shs Fds |
3.86%
2,438,473
|
$121,011,694,000 | 3.79% |
| Vanguard Scottsdale Fds |
10.96%
1,262,778
|
$74,399,592,000 | 2.33% |
| Vanguard Tax-managed Fds |
1.76%
1,362,085
|
$68,335,804,000 | 2.14% |
| Vanguard Intl Equity Index F |
8.22%
1,573,038
|
$67,934,718,000 | 2.13% |
| Vanguard Charlotte Fds |
3.70%
805,433
|
$39,619,231,000 | 1.24% |
| Schwab Strategic Tr |
2.68%
1,970,036
|
$87,262,818,000 | 2.74% |
| Spdr Ser Tr |
1.24%
2,581,482
|
$95,661,918,000 | 3.00% |
| Apple Inc |
14.95%
175,748
|
$30,137,219,000 | 0.94% |
| Microsoft Corporation |
17.83%
47,156
|
$19,839,261,000 | 0.62% |
| Flexshares Tr |
4.18%
418,473
|
$17,186,705,000 | 0.54% |
| Ishares Inc |
5.00%
548,410
|
$26,203,775,000 | 0.82% |
| Fidelity Covington Trust |
2.36%
495,618
|
$12,995,798,000 | 0.41% |
| Amazon.com Inc. |
14.80%
45,282
|
$8,167,987,000 | 0.26% |
| NVIDIA Corp |
5.95%
8,067
|
$7,288,677,000 | 0.23% |
| Berkshire Hathaway Inc. |
0.99%
15,785
|
$7,271,952,000 | 0.23% |
| Vanguard Wellington Fd |
2.47%
45,670
|
$6,253,547,000 | 0.20% |
| Costco Whsl Corp New |
3.05%
6,794
|
$4,977,151,000 | 0.16% |
| Eli Lilly Co |
23.49%
5,399
|
$4,200,157,000 | 0.13% |
| Tesla Inc |
5.03%
23,149
|
$4,069,292,000 | 0.13% |
| Jpmorgan Chase Co |
24.42%
20,209
|
$4,047,841,000 | 0.13% |
| Home Depot, Inc. |
5.02%
9,921
|
$3,805,543,000 | 0.12% |
| Caterpillar Inc. |
19.34%
10,356
|
$3,794,601,000 | 0.12% |
| Merck Co Inc |
1.77%
26,360
|
$3,478,154,000 | 0.11% |
| Exxon Mobil Corp. |
29.42%
29,628
|
$3,443,917,000 | 0.11% |
| Abbvie Inc |
1.19%
18,587
|
$3,384,701,000 | 0.11% |
| Qualcomm, Inc. |
9.58%
17,917
|
$3,033,265,000 | 0.10% |
| Aon plc. |
26.07%
8,996
|
$3,002,119,000 | 0.09% |
| Leidos Holdings Inc |
1.95%
22,886
|
$3,000,126,000 | 0.09% |
| Procter And Gamble Co |
4.94%
18,422
|
$2,989,043,000 | 0.09% |
| Sempra |
4.03%
38,328
|
$2,753,071,000 | 0.09% |
| United Parcel Service, Inc. |
0.33%
18,473
|
$2,745,599,000 | 0.09% |
| Johnson Johnson |
29.09%
16,713
|
$2,643,817,000 | 0.08% |
| Select Sector Spdr Tr |
13.90%
28,714
|
$4,688,114,000 | 0.15% |
| NVR Inc. |
2.42%
322
|
$2,608,187,000 | 0.08% |
| Alphabet Inc |
0.36%
32,187
|
$4,879,777,000 | 0.15% |
| Vanguard Mun Bd Fds |
8.11%
48,114
|
$2,434,560,000 | 0.08% |
| Northrop Grumman Corp. |
15.66%
4,690
|
$2,244,796,000 | 0.07% |
| Unitedhealth Group Inc |
27.09%
4,396
|
$2,174,720,000 | 0.07% |
| Science Applications Intl Co |
No change
15,631
|
$2,038,126,000 | 0.06% |
| Meta Platforms Inc |
6.65%
3,945
|
$1,915,605,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
1.40%
87,045
|
$2,117,808,000 | 0.07% |
| Mvb Finl Corp |
No change
84,824
|
$1,892,423,000 | 0.06% |
| Abbott Labs |
6.82%
16,393
|
$1,863,207,000 | 0.06% |
| General Dynamics Corp. |
1.23%
6,085
|
$1,718,974,000 | 0.05% |
| Chevron Corp. |
29.01%
10,322
|
$1,628,215,000 | 0.05% |
| Lockheed Martin Corp. |
0.03%
3,525
|
$1,603,496,000 | 0.05% |
| Disney Walt Co |
8.44%
13,005
|
$1,591,240,000 | 0.05% |
| Boeing Co. |
13.04%
8,054
|
$1,554,295,000 | 0.05% |
| RTX Corp |
14.70%
15,377
|
$1,499,702,000 | 0.05% |
| Intel Corp. |
41.87%
33,076
|
$1,460,980,000 | 0.05% |
| Oracle Corp. |
11.55%
11,298
|
$1,419,168,000 | 0.04% |
| Invesco Exchange Traded Fd T |
No change
40,415
|
$1,722,882,000 | 0.05% |
| Walmart Inc |
247.22%
22,399
|
$1,347,721,000 | 0.04% |
| Visa Inc |
4.24%
4,630
|
$1,292,009,000 | 0.04% |
| Alps Etf Tr |
1.87%
26,696
|
$1,266,994,000 | 0.04% |
| Pure Storage Inc |
7.09%
24,229
|
$1,259,666,000 | 0.04% |
| Mcdonalds Corp |
47.63%
4,330
|
$1,220,779,000 | 0.04% |
| Spdr Gold Tr |
1.95%
5,764
|
$1,185,770,000 | 0.04% |
| Honeywell International Inc |
1.21%
5,670
|
$1,163,694,000 | 0.04% |
| Elevance Health Inc |
0.99%
2,243
|
$1,162,856,000 | 0.04% |
| Bank America Corp |
1.91%
28,834
|
$1,093,387,000 | 0.03% |
| Rxsight Inc |
Opened
18,392
|
$948,659,000 | 0.03% |
| Wells Fargo Co New |
7.35%
16,115
|
$934,003,000 | 0.03% |
| Pepsico Inc |
15.41%
5,056
|
$884,787,000 | 0.03% |
| Avery Dennison Corp. |
No change
3,828
|
$854,601,000 | 0.03% |
| Netflix Inc. |
7.80%
1,372
|
$833,106,000 | 0.03% |
| AMGEN Inc. |
9.43%
2,842
|
$808,083,000 | 0.03% |
| Reliance Inc. |
0.13%
2,396
|
$800,700,000 | 0.03% |
| Pfizer Inc. |
25.10%
28,595
|
$793,518,000 | 0.02% |
| International Business Machs |
9.80%
4,135
|
$789,633,000 | 0.02% |
| Tjx Cos Inc New |
5.99%
7,108
|
$720,934,000 | 0.02% |
| Accenture Plc Ireland |
24.77%
2,077
|
$719,924,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
7.54%
4,131
|
$667,570,000 | 0.02% |
| Ameren Corp. |
0.08%
8,959
|
$662,597,000 | 0.02% |
| Vanguard World Fd |
No change
16,920
|
$1,869,193,000 | 0.06% |
| Broadcom Inc. |
10.48%
470
|
$622,943,000 | 0.02% |
| M T Bk Corp |
0.92%
4,203
|
$611,284,000 | 0.02% |
| Tetra Tech, Inc. |
0.93%
3,287
|
$607,112,000 | 0.02% |
| Intuitive Surgical Inc |
2.72%
1,471
|
$587,061,000 | 0.02% |
| Firstenergy Corp. |
7.71%
15,127
|
$584,221,000 | 0.02% |
| Advanced Micro Devices Inc. |
28.30%
3,237
|
$584,157,000 | 0.02% |
| Edison Intl |
9.46%
8,096
|
$572,652,000 | 0.02% |
| J P Morgan Exchange Traded F |
1.74%
14,420
|
$566,392,000 | 0.02% |
| Philip Morris International Inc |
0.51%
6,130
|
$561,643,000 | 0.02% |
| Cisco Sys Inc |
15.06%
11,014
|
$549,732,000 | 0.02% |
| Vanguard Specialized Funds |
11.94%
3,003
|
$548,287,000 | 0.02% |
| Nxp Semiconductors N V |
9.04%
2,184
|
$541,130,000 | 0.02% |
| Marsh Mclennan Cos Inc |
2.53%
2,554
|
$526,101,000 | 0.02% |
| Applied Matls Inc |
65.42%
2,387
|
$492,233,000 | 0.02% |
| General Electric Co |
2.07%
2,762
|
$484,891,000 | 0.02% |
| Yum Brands Inc. |
6.32%
3,465
|
$480,391,000 | 0.02% |
| Adobe Inc |
1.22%
911
|
$459,755,000 | 0.01% |
| Nike, Inc. |
151.13%
4,872
|
$457,871,000 | 0.01% |
| Rockwell Automation Inc |
100.64%
1,571
|
$457,717,000 | 0.01% |
| Starbucks Corp. |
45.63%
5,004
|
$457,314,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
Opened
7,268
|
$451,052,000 | 0.01% |
| Lowes Cos Inc |
2.70%
1,768
|
$450,407,000 | 0.01% |
| Colgate-Palmolive Co. |
39.42%
5,001
|
$450,365,000 | 0.01% |
| Mastercard Incorporated |
5.69%
929
|
$447,379,000 | 0.01% |
| Conocophillips |
6.34%
3,407
|
$433,643,000 | 0.01% |
| Prudential Finl Inc |
4.17%
3,622
|
$425,208,000 | 0.01% |
| Att Inc |
7.75%
24,063
|
$423,502,000 | 0.01% |
| Asml Holding N V |
12.37%
432
|
$419,243,000 | 0.01% |
| Verizon Communications Inc |
23.36%
9,915
|
$416,042,000 | 0.01% |
| Mckesson Corporation |
17.48%
760
|
$408,268,000 | 0.01% |
| PayPal Holdings Inc |
Closed
6,647
|
$408,162,000 | |
| Skechers U S A, Inc. |
2.62%
6,629
|
$406,093,000 | 0.01% |
| Fedex Corp |
14.26%
1,395
|
$404,216,000 | 0.01% |
| ServiceNow Inc |
3.12%
529
|
$403,310,000 | 0.01% |
| VanEck ETF Trust |
0.60%
7,806
|
$397,540,000 | 0.01% |
| Revvity Inc. |
No change
3,759
|
$394,687,000 | 0.01% |
| Becton Dickinson Co |
13.84%
1,587
|
$392,733,000 | 0.01% |
| Crowdstrike Holdings Inc |
62.91%
1,219
|
$390,846,000 | 0.01% |
| Public Storage |
Opened
1,332
|
$386,490,000 | 0.01% |
| Trade Desk Inc |
11.69%
4,388
|
$383,571,000 | 0.01% |
| Texas Instrs Inc |
3.81%
2,173
|
$378,563,000 | 0.01% |
| Cigna Group (The) |
2.99%
1,040
|
$377,823,000 | 0.01% |
| Integra Lifesciences Hldgs C |
No change
10,626
|
$376,692,000 | 0.01% |
| American Centy Etf Tr |
Closed
4,617
|
$376,516,000 | |
| Gaming Leisure Pptys Inc |
No change
7,955
|
$366,487,000 | 0.01% |
| American Express Co. |
28.21%
1,609
|
$366,239,000 | 0.01% |
| Columbia Etf Tr Ii |
0.36%
11,687
|
$363,466,000 | 0.01% |
| Paychex Inc. |
1.03%
2,890
|
$354,892,000 | 0.01% |
| Schwab Charles Corp |
25.03%
4,883
|
$353,202,000 | 0.01% |
| Baxter International Inc. |
1.92%
8,239
|
$352,155,000 | 0.01% |
| Expeditors Intl Wash Inc |
0.07%
2,815
|
$342,267,000 | 0.01% |
| Micron Technology Inc. |
0.28%
2,863
|
$337,549,000 | 0.01% |
| Rbb Fd Inc |
14.57%
22,432
|
$640,954,000 | 0.02% |
| Charter Communications Inc N |
0.44%
1,132
|
$328,993,000 | 0.01% |
| Altria Group Inc. |
2.98%
7,441
|
$324,583,000 | 0.01% |
| Coca-Cola Co |
9.89%
5,145
|
$314,771,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
7,320
|
$308,318,000 | 0.01% |
| Lam Research Corp. |
7.88%
315
|
$306,229,000 | 0.01% |
| Spdr Ser Tr |
Opened
9,915
|
$500,251,000 | 0.02% |
| Target Corp |
0.42%
1,672
|
$296,334,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
532
|
$296,005,000 | 0.01% |
| PPL Corp |
1.25%
10,650
|
$293,199,000 | 0.01% |
| Ford Mtr Co Del |
0.97%
22,075
|
$293,161,000 | 0.01% |
| Bristol-Myers Squibb Co. |
24.41%
5,313
|
$288,104,000 | 0.01% |
| Waste Mgmt Inc Del |
7.24%
1,345
|
$286,713,000 | 0.01% |
| RLI Corp. |
6.80%
1,906
|
$282,984,000 | 0.01% |
| Sysco Corp. |
7.04%
3,482
|
$282,674,000 | 0.01% |
| Comcast Corp New |
2.29%
6,473
|
$280,604,000 | 0.01% |
| Us Bancorp Del |
79.40%
6,224
|
$278,210,000 | 0.01% |
| Mondelez International Inc. |
2.73%
3,700
|
$258,995,000 | 0.01% |
| ON Semiconductor Corp. |
11.66%
3,517
|
$258,675,000 | 0.01% |
| Phillips 66 |
Opened
1,582
|
$258,404,000 | 0.01% |
| Schwab Strategic Tr |
Closed
5,547
|
$255,495,000 | |
| L3Harris Technologies Inc |
2.04%
1,198
|
$255,385,000 | 0.01% |
| Salesforce Inc |
3.32%
840
|
$252,917,000 | 0.01% |
| Freeport-McMoRan Inc |
66.03%
5,352
|
$251,646,000 | 0.01% |
| Duke Energy Corp. |
25.04%
2,596
|
$251,048,000 | 0.01% |
| Wheaton Precious Metals Corp |
No change
5,300
|
$249,789,000 | 0.01% |
| Carrier Global Corporation |
4.16%
4,228
|
$245,774,000 | 0.01% |
| Boston Scientific Corp. |
Opened
3,571
|
$244,578,000 | 0.01% |
| Enterprise Finl Svcs Corp |
0.32%
5,955
|
$241,540,000 | 0.01% |
| Brookfield Corp |
10.60%
5,703
|
$238,785,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
5.67%
410
|
$238,012,000 | 0.01% |
| Curtiss-Wright Corp. |
Closed
1,067
|
$237,797,000 | |
| Immunogen, Inc. |
Closed
8,000
|
$237,200,000 | |
| Dow Inc |
1.36%
4,073
|
$235,949,000 | 0.01% |
| Toyota Motor Corporation |
Opened
933
|
$234,829,000 | 0.01% |
| The Southern Co. |
Closed
3,311
|
$232,188,000 | |
| Teledyne Technologies Inc |
Closed
517
|
$230,732,000 | |
| Vanguard Index Fds |
Opened
882
|
$229,955,000 | 0.01% |
| Dexcom Inc |
4.96%
1,647
|
$228,462,000 | 0.01% |
| Goldman Sachs Etf Tr |
29.92%
2,244
|
$226,416,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
6.16%
1,036
|
$226,282,000 | 0.01% |
| Dominion Energy Inc |
Opened
4,594
|
$225,981,000 | 0.01% |
| Stryker Corp. |
Opened
625
|
$223,628,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
533
|
$222,969,000 | 0.01% |
| Jefferies Finl Group Inc |
No change
5,003
|
$220,632,000 | 0.01% |
| Schwab Strategic Tr |
Opened
2,729
|
$220,078,000 | 0.01% |
| Trane Technologies plc |
Opened
727
|
$218,245,000 | 0.01% |
| Illinois Tool Wks Inc |
Closed
832
|
$217,884,000 | |
| Vanguard Whitehall Fds |
8.52%
1,751
|
$211,853,000 | 0.01% |
| Marathon Pete Corp |
Opened
1,047
|
$210,895,000 | 0.01% |
| Corteva Inc |
Opened
3,610
|
$208,200,000 | 0.01% |
| Nuveen California Amt Qlt Mu |
No change
17,094
|
$207,692,000 | 0.01% |
| Ecolab, Inc. |
Closed
1,045
|
$207,276,000 | |
| Textron Inc. |
Opened
2,138
|
$205,088,000 | 0.01% |
| Occidental Pete Corp |
Closed
3,423
|
$204,359,000 | |
| Travelers Companies Inc. |
Opened
887
|
$204,210,000 | 0.01% |
| Vanguard World Fd |
Opened
998
|
$203,732,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
2,429
|
$203,609,000 | |
| Goldman Sachs Group, Inc. |
91.11%
487
|
$203,608,000 | 0.01% |
| CVS Health Corp |
Closed
2,552
|
$201,531,000 | |
| Sprouts Fmrs Mkt Inc |
Opened
3,118
|
$201,049,000 | 0.01% |
| Nuveen Ca Qualty Mun Income |
1.16%
17,974
|
$198,072,000 | 0.01% |
| Cia Energetica De Minas Gera |
No change
50,912
|
$125,753,000 | 0.00% |
| Pimco Calif Mun Income Fd Ii |
No change
19,387
|
$111,863,000 | 0.00% |
| Globalstar Inc. |
No change
50,000
|
$73,500,000 | 0.00% |
| Fs Credit Opportunities Corp |
No change
11,655
|
$69,114,000 | 0.00% |
| Lucid Group, Inc. |
Opened
16,637
|
$47,415,000 | 0.00% |
| Lumen Technologies, Inc. |
Closed
10,661
|
$19,509,000 | |
| Neovolta Inc |
Closed
10,753
|
$17,205,000 | |
| Cidara Therapeutics Inc |
No change
11,500
|
$10,580,000 | 0.00% |
| Calidi Biotherapeutics Inc |
No change
11,892
|
$6,719,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 204 holdings | |||
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