Strategic Services, Inc 13F annual report
Strategic Services, Inc is an investment fund managing more than $1.58 trillion ran by Holly Cafalone. There are currently 102 companies in Mrs. Cafalone’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $1.1 trillion.
$1.58 trillion Assets Under Management (AUM)
As of 5th August 2024, Strategic Services, Inc’s top holding is 17,476,606 shares of Ishares Tr currently worth over $886 billion and making up 56.1% of the portfolio value.
In addition, the fund holds 2,900,645 shares of Vanguard Scottsdale Fds worth $214 billion.
The third-largest holding is Ishares Inc worth $82.2 billion and the next is World Gold Tr worth $75.3 billion, with 1,634,759 shares owned.
Currently, Strategic Services, Inc's portfolio is worth at least $1.58 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 Strategic Services, Inc
The Strategic Services, Inc office and employees reside in Utica, New York. According to the last 13-F report filed with the SEC, Holly Cafalone serves as the Operations Manager at Strategic Services, Inc.
Recent trades
In the most recent 13F filing, Strategic Services, Inc revealed that it had opened a new position in
Mastercard and bought 1,794 shares worth $791 million.
This means they effectively own approximately 0.1% of the company.
Mastercard makes up
4.3%
of the fund's Finance 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
581,306 additional shares.
This makes their stake in Ishares Tr total 17,476,606 shares worth $886 billion.
On the other hand, there are companies that Strategic Services, Inc is getting rid of from its portfolio.
Strategic Services, Inc closed its position in Intel on 12th August 2024.
It sold the previously owned 6,079 shares for $269 million.
Holly Cafalone also disclosed a decreased stake in Goldman Sachs Etf Tr by approximately 0.1%.
This leaves the value of the investment at $51.4 billion and 1,309,146 shares.
One of the largest hedge funds
The two most similar investment funds to Strategic Services, Inc are Wedmont Private Capital and Acropolis Investment Management. They manage $1.58 trillion and $1.58 trillion respectively.
Holly Cafalone investment strategy
Strategic Services, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $258 billion.
The complete list of Strategic Services, Inc trades based on 13F SEC filings
These positions were updated on August 12th 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 |
3.44%
17,476,606
|
$886,350,465,000 | 56.09% |
| Vanguard Scottsdale Fds |
1.62%
2,900,645
|
$213,618,976,000 | 13.52% |
| Ishares Inc |
2.16%
1,759,226
|
$82,168,576,000 | 5.20% |
| World Gold Tr |
0.93%
1,634,759
|
$75,346,042,000 | 4.77% |
| Vanguard Wellington Fd |
1.35%
280,386
|
$42,114,035,000 | 2.66% |
| Goldman Sachs Etf Tr |
4.39%
1,309,146
|
$51,361,987,000 | 3.25% |
| Dimensional Etf Trust |
1.47%
840,527
|
$30,412,321,000 | 1.92% |
| Spdr Ser Tr |
1.08%
254,068
|
$22,970,673,000 | 1.45% |
| Vanguard Whitehall Fds |
1.50%
351,702
|
$22,125,574,000 | 1.40% |
| Apple Inc |
4.44%
73,426
|
$15,465,060,000 | 0.98% |
| Spdr Gold Tr |
7.59%
52,423
|
$11,271,469,000 | 0.71% |
| Microsoft Corporation |
0.50%
15,919
|
$7,115,183,000 | 0.45% |
| Alphabet Inc |
8.65%
44,822
|
$8,210,595,000 | 0.52% |
| JPMorgan Chase & Co. |
1.33%
28,490
|
$5,762,387,000 | 0.36% |
| Lam Research Corp. |
3.78%
4,409
|
$4,694,924,000 | 0.30% |
| Visa Inc |
11.84%
17,853
|
$4,685,877,000 | 0.30% |
| KLA Corp. |
6.96%
5,645
|
$4,654,359,000 | 0.29% |
| Oracle Corp. |
2.34%
31,044
|
$4,383,413,000 | 0.28% |
| Mckesson Corporation |
4.80%
7,297
|
$4,261,740,000 | 0.27% |
| Qualcomm, Inc. |
9.99%
20,146
|
$4,012,680,000 | 0.25% |
| Nxp Semiconductors N V |
2.22%
13,328
|
$3,586,432,000 | 0.23% |
| Merck & Co Inc |
5.30%
24,337
|
$3,012,921,000 | 0.19% |
| Blackrock Inc. |
1.29%
3,686
|
$2,902,062,000 | 0.18% |
| Unitedhealth Group Inc |
5.37%
5,609
|
$2,856,439,000 | 0.18% |
| Pepsico Inc |
2.84%
16,742
|
$2,761,258,000 | 0.17% |
| Exxon Mobil Corp. |
0.02%
23,419
|
$2,696,005,000 | 0.17% |
| Costco Whsl Corp New |
2.32%
3,154
|
$2,680,868,000 | 0.17% |
| NextEra Energy Inc |
0.28%
36,107
|
$2,556,737,000 | 0.16% |
| M & T Bk Corp |
5.07%
14,901
|
$2,255,415,000 | 0.14% |
| Vanguard Index Fds |
2.03%
18,282
|
$4,857,038,000 | 0.31% |
| Amazon.com Inc. |
32.66%
9,724
|
$1,879,163,000 | 0.12% |
| Booking Holdings Inc |
2.87%
473
|
$1,873,790,000 | 0.12% |
| Berkshire Hathaway Inc. |
50.02%
4,499
|
$1,830,193,000 | 0.12% |
| J P Morgan Exchange Traded F |
3.48%
31,175
|
$1,670,940,000 | 0.11% |
| Johnson & Johnson |
5.20%
11,201
|
$1,637,138,000 | 0.10% |
| Vanguard Star Fds |
12.51%
26,170
|
$1,578,051,000 | 0.10% |
| Ulta Beauty Inc |
2.48%
4,049
|
$1,562,388,000 | 0.10% |
| Honeywell International Inc |
10.21%
7,274
|
$1,553,341,000 | 0.10% |
| Tjx Cos Inc New |
0.75%
13,250
|
$1,458,825,000 | 0.09% |
| Tesla Inc |
No change
7,094
|
$1,403,761,000 | 0.09% |
| Cisco Sys Inc |
5.64%
29,220
|
$1,388,242,000 | 0.09% |
| Vanguard Specialized Funds |
0.76%
7,147
|
$1,304,685,000 | 0.08% |
| NVIDIA Corp |
772.28%
10,354
|
$1,279,133,000 | 0.08% |
| Procter And Gamble Co |
0.74%
7,486
|
$1,234,515,000 | 0.08% |
| Mondelez International Inc. |
3.65%
16,558
|
$1,083,556,000 | 0.07% |
| Elevance Health Inc |
5.04%
1,978
|
$1,071,799,000 | 0.07% |
| Skyworks Solutions, Inc. |
27.52%
8,735
|
$930,976,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
1.47%
1,680
|
$914,428,000 | 0.06% |
| Phillips 66 |
0.83%
5,995
|
$846,314,000 | 0.05% |
| International Business Machs |
2.10%
4,750
|
$821,488,000 | 0.05% |
| Dollar Tree Inc |
4.73%
7,632
|
$814,869,000 | 0.05% |
| Mastercard Incorporated |
Opened
1,794
|
$791,441,000 | 0.05% |
| Deere & Co. |
3.02%
2,084
|
$778,645,000 | 0.05% |
| Vanguard Tax-managed Fds |
0.98%
15,169
|
$749,652,000 | 0.05% |
| Meta Platforms Inc |
122.14%
1,455
|
$733,640,000 | 0.05% |
| Conmed Corp. |
9.07%
10,024
|
$694,864,000 | 0.04% |
| GE Aerospace |
0.16%
4,325
|
$687,565,000 | 0.04% |
| Abbvie Inc |
4.89%
3,854
|
$660,974,000 | 0.04% |
| Alps Etf Tr |
0.39%
18,950
|
$636,386,000 | 0.04% |
| Automatic Data Processing In |
No change
2,595
|
$619,401,000 | 0.04% |
| Norwood Financial Corp. |
5.82%
24,284
|
$616,328,000 | 0.04% |
| Public Storage Oper Co |
No change
1,895
|
$545,097,000 | 0.03% |
| Abbott Labs |
51.27%
5,163
|
$536,436,000 | 0.03% |
| Eli Lilly & Co |
Opened
575
|
$520,594,000 | 0.03% |
| Vanguard Intl Equity Index F |
0.56%
16,081
|
$771,870,000 | 0.05% |
| Morgan Stanley |
No change
5,082
|
$493,920,000 | 0.03% |
| Chubb Limited |
Opened
1,900
|
$484,652,000 | 0.03% |
| Home Depot, Inc. |
60.60%
1,402
|
$482,624,000 | 0.03% |
| Goldman Sachs Group, Inc. |
No change
1,035
|
$468,151,000 | 0.03% |
| Community Financial System I |
No change
9,673
|
$456,662,000 | 0.03% |
| Schwab Charles Corp |
Opened
6,184
|
$455,699,000 | 0.03% |
| Chevron Corp. |
No change
2,908
|
$454,869,000 | 0.03% |
| Idexx Labs Inc |
No change
908
|
$442,378,000 | 0.03% |
| Walmart Inc |
Opened
6,084
|
$411,948,000 | 0.03% |
| CSX Corp. |
No change
11,591
|
$387,719,000 | 0.02% |
| Asml Holding N V |
2.76%
352
|
$360,001,000 | 0.02% |
| Nike, Inc. |
No change
4,704
|
$354,540,000 | 0.02% |
| Novo-nordisk A S |
4.12%
2,399
|
$342,433,000 | 0.02% |
| Coca-Cola Co |
21.07%
5,244
|
$333,781,000 | 0.02% |
| Disney Walt Co |
6.40%
3,259
|
$323,571,000 | 0.02% |
| RTX Corp |
27.50%
3,206
|
$321,850,000 | 0.02% |
| Chipotle Mexican Grill |
4,900.00%
5,000
|
$313,250,000 | 0.02% |
| Constellation Brands, Inc. |
Opened
1,196
|
$307,707,000 | 0.02% |
| Illinois Tool Wks Inc |
No change
1,296
|
$307,100,000 | 0.02% |
| Waste Mgmt Inc Del |
3.67%
1,413
|
$301,449,000 | 0.02% |
| Verizon Communications Inc |
0.51%
6,841
|
$282,123,000 | 0.02% |
| Travelers Companies Inc. |
Opened
1,332
|
$270,849,000 | 0.02% |
| Intel Corp. |
Closed
6,079
|
$268,509,000 | |
| Conocophillips |
No change
2,337
|
$267,306,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
2,710
|
$262,978,000 | 0.02% |
| Tompkins Finl Corp |
No change
5,095
|
$249,146,000 | 0.02% |
| Schwab Strategic Tr |
Closed
4,668
|
$243,483,000 | |
| Vanguard Mun Bd Fds |
No change
4,822
|
$241,630,000 | 0.02% |
| Pfizer Inc. |
43.57%
8,478
|
$237,203,000 | 0.02% |
| Vanguard Scottsdale Fds |
Closed
6,501
|
$439,223,000 | |
| Ge Healthcare Technologies I |
Opened
2,990
|
$232,981,000 | 0.01% |
| Hershey Company |
No change
1,244
|
$228,685,000 | 0.01% |
| Caterpillar Inc. |
Closed
615
|
$225,354,000 | |
| Comcast Corp New |
Closed
5,180
|
$224,553,000 | |
| The Southern Co. |
Opened
2,839
|
$220,221,000 | 0.01% |
| Allstate Corp (The) |
No change
1,374
|
$219,373,000 | 0.01% |
| Ppg Inds Inc |
No change
1,724
|
$217,034,000 | 0.01% |
| Vanguard Index Fds |
Opened
1,160
|
$211,814,000 | 0.01% |
| Vanguard World Fd |
Opened
2,850
|
$209,219,000 | 0.01% |
| VanEck ETF Trust |
Opened
1,238
|
$208,546,000 | 0.01% |
| Mcdonalds Corp |
No change
815
|
$207,763,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
Closed
355
|
$206,330,000 | |
| Immucell Corp. |
No change
31,000
|
$150,350,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 108 holdings | |||
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