Probity Advisors 13F annual report
Probity Advisors is an investment fund managing more than $459 billion ran by Christopher Sorrow. There are currently 146 companies in Mr. Sorrow’s portfolio. The largest investments include Ishares Tr and Ishares Inc, together worth $247 billion.
$459 billion Assets Under Management (AUM)
As of 5th February 2024, Probity Advisors’s top holding is 2,939,705 shares of Ishares Tr currently worth over $237 billion and making up 51.7% of the portfolio value.
In addition, the fund holds 182,791 shares of Ishares Inc worth $9.25 billion.
The third-largest holding is Microsoft worth $8.26 billion and the next is Spdr Ser Tr worth $32.2 billion, with 639,900 shares owned.
Currently, Probity Advisors's portfolio is worth at least $459 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 Probity Advisors
The Probity Advisors office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Christopher Sorrow serves as the Chief Compliance Officer at Probity Advisors.
Recent trades
In the most recent 13F filing, Probity Advisors revealed that it had opened a new position in
Ishares Tr and bought 1,392,413 shares worth $32 billion.
The investment fund also strengthened its position in Spdr Index Shs Fds by buying
16,203 additional shares.
This makes their stake in Spdr Index Shs Fds total 381,096 shares worth $13.1 billion.
On the other hand, there are companies that Probity Advisors is getting rid of from its portfolio.
Probity Advisors closed its position in Activision Blizzard Inc on 12th February 2024.
It sold the previously owned 5,839 shares for $547 million.
Christopher Sorrow also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $237 billion and 2,939,705 shares.
One of the average hedge funds
The two most similar investment funds to Probity Advisors are Moreno Evelyn V and Hutchinson Capital Management/ca. They manage $459 billion and $459 billion respectively.
Christopher Sorrow investment strategy
Probity Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% 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
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $159 billion.
The complete list of Probity Advisors trades based on 13F SEC filings
These positions were updated on February 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 |
16.89%
2,939,705
|
$237,440,876,000 | 51.73% |
| Ishares Inc |
8.25%
182,791
|
$9,245,562,000 | 2.01% |
| Microsoft Corporation |
4.82%
21,962
|
$8,258,590,000 | 1.80% |
| Spdr Ser Tr |
23.92%
639,900
|
$32,195,290,000 | 7.01% |
| Spdr Index Shs Fds |
4.44%
381,096
|
$13,063,548,000 | 2.85% |
| Invesco Exch Traded Fd Tr Ii |
18.67%
259,820
|
$5,357,478,000 | 1.17% |
| Microchip Technology, Inc. |
8.21%
44,377
|
$4,001,942,000 | 0.87% |
| Lam Research Corp. |
11.12%
4,357
|
$3,412,664,000 | 0.74% |
| Vanguard Index Fds |
2.97%
52,651
|
$11,443,727,000 | 2.49% |
| Eli Lilly Co |
6.47%
4,771
|
$2,781,111,000 | 0.61% |
| Broadcom Inc. |
4.40%
2,217
|
$2,474,726,000 | 0.54% |
| Ishares Tr |
Opened
1,392,413
|
$32,006,430,000 | 6.97% |
| Abbvie Inc |
2.09%
15,273
|
$2,366,857,000 | 0.52% |
| Texas Instrs Inc |
0.38%
13,272
|
$2,262,429,000 | 0.49% |
| Starbucks Corp. |
3.12%
22,166
|
$2,128,164,000 | 0.46% |
| Goldman Sachs Group, Inc. |
4.76%
5,200
|
$2,006,004,000 | 0.44% |
| Arista Networks Inc |
13.05%
7,922
|
$1,865,710,000 | 0.41% |
| Merck Co Inc |
1.05%
16,972
|
$1,850,245,000 | 0.40% |
| Deere Co |
5.32%
4,183
|
$1,672,656,000 | 0.36% |
| Amazon.com Inc. |
10.57%
10,816
|
$1,643,383,000 | 0.36% |
| Johnson Johnson |
3.21%
10,397
|
$1,629,659,000 | 0.36% |
| Bank America Corp |
2.28%
47,482
|
$1,598,719,000 | 0.35% |
| Caterpillar Inc. |
16.14%
5,346
|
$1,580,683,000 | 0.34% |
| Lockheed Martin Corp. |
14.68%
3,453
|
$1,565,038,000 | 0.34% |
| Apple Inc |
12.43%
7,795
|
$1,500,771,000 | 0.33% |
| Cisco Sys Inc |
12.05%
28,492
|
$1,439,416,000 | 0.31% |
| Mcdonalds Corp |
13.96%
4,838
|
$1,434,515,000 | 0.31% |
| Vanguard Scottsdale Fds |
17.30%
17,510
|
$1,354,715,000 | 0.30% |
| Target Corp |
5.36%
8,691
|
$1,237,755,000 | 0.27% |
| Intel Corp. |
19.61%
24,257
|
$1,218,913,000 | 0.27% |
| Norfolk Southn Corp |
3.01%
5,121
|
$1,210,502,000 | 0.26% |
| Alphabet Inc |
6.61%
15,828
|
$2,221,296,000 | 0.48% |
| Smucker J M Co |
1.73%
8,783
|
$1,109,996,000 | 0.24% |
| Conocophillips |
0.04%
9,263
|
$1,075,156,000 | 0.23% |
| Public Svc Enterprise Grp In |
0.37%
17,510
|
$1,070,737,000 | 0.23% |
| United Parcel Service, Inc. |
1.92%
6,790
|
$1,067,592,000 | 0.23% |
| American Elec Pwr Co Inc |
12.28%
13,136
|
$1,066,871,000 | 0.23% |
| Us Bancorp Del |
3.52%
24,603
|
$1,064,818,000 | 0.23% |
| Bok Finl Corp |
0.61%
12,308
|
$1,054,180,000 | 0.23% |
| Nutrien Ltd |
4.88%
18,412
|
$1,037,222,000 | 0.23% |
| RPM International, Inc. |
2.92%
9,216
|
$1,028,764,000 | 0.22% |
| United Rentals, Inc. |
22.98%
1,793
|
$1,028,142,000 | 0.22% |
| Verizon Communications Inc |
1.63%
27,105
|
$1,021,876,000 | 0.22% |
| Home Depot, Inc. |
7.65%
2,947
|
$1,021,283,000 | 0.22% |
| Advanced Micro Devices Inc. |
2.11%
6,897
|
$1,016,687,000 | 0.22% |
| Pfizer Inc. |
3.30%
34,787
|
$1,001,530,000 | 0.22% |
| Vanguard Tax-managed Fds |
No change
20,221
|
$968,574,000 | 0.21% |
| Bank Montreal Que |
1.62%
9,787
|
$968,326,000 | 0.21% |
| Jpmorgan Chase Co |
15.31%
5,654
|
$961,751,000 | 0.21% |
| Gilead Sciences, Inc. |
13.51%
11,655
|
$944,172,000 | 0.21% |
| Toronto Dominion Bk Ont |
4.56%
14,170
|
$915,665,000 | 0.20% |
| Archer Daniels Midland Co. |
3.04%
11,436
|
$825,908,000 | 0.18% |
| Kraft Heinz Co |
2.89%
22,309
|
$824,987,000 | 0.18% |
| BCE Inc |
6.47%
20,840
|
$820,679,000 | 0.18% |
| Walmart Inc |
1.18%
5,130
|
$808,705,000 | 0.18% |
| ServiceNow Inc |
5.92%
1,096
|
$774,313,000 | 0.17% |
| Salesforce Inc |
3.71%
2,903
|
$763,895,000 | 0.17% |
| Procter And Gamble Co |
4.78%
5,145
|
$753,948,000 | 0.16% |
| Exxon Mobil Corp. |
43.95%
7,428
|
$742,671,000 | 0.16% |
| Vanguard Intl Equity Index F |
1.11%
24,747
|
$1,212,621,000 | 0.26% |
| Att Inc |
10.82%
43,401
|
$728,267,000 | 0.16% |
| DTE Energy Co. |
2.89%
6,594
|
$727,054,000 | 0.16% |
| Berkshire Hathaway Inc. |
1.02%
1,987
|
$708,683,000 | 0.15% |
| Nike, Inc. |
1.68%
6,504
|
$706,139,000 | 0.15% |
| Philip Morris International Inc |
2.08%
7,469
|
$702,668,000 | 0.15% |
| Digital Rlty Tr Inc |
0.50%
5,188
|
$698,201,000 | 0.15% |
| Albemarle Corp. |
6.35%
4,780
|
$690,614,000 | 0.15% |
| Genuine Parts Co. |
3.02%
4,872
|
$674,772,000 | 0.15% |
| Cullen Frost Bankers Inc. |
15.48%
6,050
|
$656,365,000 | 0.14% |
| Phillips 66 |
0.73%
4,888
|
$650,788,000 | 0.14% |
| Restaurant Brands International Inc |
2.10%
8,318
|
$649,876,000 | 0.14% |
| Union Pac Corp |
1.03%
2,639
|
$648,191,000 | 0.14% |
| General Mls Inc |
127.72%
9,876
|
$643,323,000 | 0.14% |
| Mondelez International Inc. |
0.63%
8,580
|
$621,449,000 | 0.14% |
| Centene Corp. |
1.49%
8,356
|
$620,099,000 | 0.14% |
| Adobe Inc |
16.47%
999
|
$596,003,000 | 0.13% |
| Applied Matls Inc |
11.78%
3,595
|
$582,642,000 | 0.13% |
| Diageo plc |
5.87%
3,897
|
$567,637,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
22.82%
1,194
|
$567,520,000 | 0.12% |
| Blackrock Inc. |
5.16%
699
|
$567,448,000 | 0.12% |
| Kellanova Co |
17.55%
10,111
|
$565,306,000 | 0.12% |
| Sk Telecom Ltd |
67.63%
26,394
|
$564,832,000 | 0.12% |
| Activision Blizzard Inc |
Closed
5,839
|
$546,706,000 | |
| Sanofi |
13.44%
10,781
|
$536,139,000 | 0.12% |
| Fedex Corp |
2.55%
2,064
|
$522,004,000 | 0.11% |
| PayPal Holdings Inc |
1.60%
8,431
|
$517,748,000 | 0.11% |
| AGCO Corp. |
12.11%
4,145
|
$503,272,000 | 0.11% |
| Disney Walt Co |
1.67%
5,528
|
$499,123,000 | 0.11% |
| Cognizant Technology Solutio |
9.92%
6,541
|
$494,042,000 | 0.11% |
| Regency Ctrs Corp |
7.36%
7,287
|
$488,229,000 | 0.11% |
| Chevron Corp. |
5.05%
3,255
|
$485,516,000 | 0.11% |
| Equity Residential |
7.79%
7,769
|
$475,152,000 | 0.10% |
| Visa Inc |
24.43%
1,810
|
$471,234,000 | 0.10% |
| The Southern Co. |
2.94%
6,600
|
$462,792,000 | 0.10% |
| Analog Devices Inc. |
0.35%
2,320
|
$460,659,000 | 0.10% |
| Allete, Inc. |
3.75%
7,312
|
$447,202,000 | 0.10% |
| Snap-on, Inc. |
3.05%
1,496
|
$432,105,000 | 0.09% |
| C3.ai Inc |
8.63%
14,666
|
$421,061,000 | 0.09% |
| Booking Holdings Inc |
1.67%
118
|
$418,572,000 | 0.09% |
| Corteva Inc |
0.80%
8,628
|
$413,454,000 | 0.09% |
| Kinder Morgan Inc |
3.10%
23,318
|
$411,330,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
8.27%
3,348
|
$407,452,000 | 0.09% |
| Abbott Labs |
6.59%
3,699
|
$407,149,000 | 0.09% |
| Duke Energy Corp. |
3.83%
4,174
|
$405,045,000 | 0.09% |
| Shell Plc |
3.67%
6,049
|
$398,024,000 | 0.09% |
| Meta Platforms Inc |
10.27%
1,075
|
$380,507,000 | 0.08% |
| Medtronic Plc |
Opened
4,524
|
$372,721,000 | 0.08% |
| GSK Plc |
26.53%
9,939
|
$368,339,000 | 0.08% |
| Tyler Technologies, Inc. |
5.88%
864
|
$361,256,000 | 0.08% |
| Pepsico Inc |
20.21%
2,112
|
$358,714,000 | 0.08% |
| Oracle Corp. |
3.45%
3,390
|
$357,408,000 | 0.08% |
| Crown Castle Inc |
Opened
3,101
|
$357,204,000 | 0.08% |
| Shockwave Med Inc |
2.52%
1,873
|
$356,919,000 | 0.08% |
| Zoetis Inc |
0.44%
1,807
|
$356,676,000 | 0.08% |
| Ford Mtr Co Del |
18.63%
29,119
|
$354,961,000 | 0.08% |
| Qualcomm, Inc. |
3.65%
2,400
|
$347,112,000 | 0.08% |
| Conagra Brands Inc |
27.80%
11,975
|
$343,204,000 | 0.07% |
| British Amern Tob Plc |
1.77%
11,628
|
$340,584,000 | 0.07% |
| Pinnacle West Cap Corp |
31.97%
4,739
|
$340,468,000 | 0.07% |
| Tyson Foods, Inc. |
23.74%
5,962
|
$320,458,000 | 0.07% |
| 3M Co. |
7.92%
2,918
|
$318,996,000 | 0.07% |
| American Tower Corp. |
Opened
1,477
|
$318,855,000 | 0.07% |
| Eaton Corp Plc |
4.65%
1,291
|
$310,899,000 | 0.07% |
| Takeda Pharmaceutical Co |
24.53%
21,778
|
$310,772,000 | 0.07% |
| Unitedhealth Group Inc |
No change
583
|
$306,932,000 | 0.07% |
| Spdr Ser Tr |
Closed
10,678
|
$306,672,000 | |
| KLA Corp. |
3.83%
527
|
$306,345,000 | 0.07% |
| Capital One Finl Corp |
12.39%
2,312
|
$303,149,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
48.94%
2,897
|
$301,288,000 | 0.07% |
| Mosaic Co New |
0.23%
8,419
|
$300,811,000 | 0.07% |
| Sl Green Rlty Corp |
0.46%
6,651
|
$300,426,000 | 0.07% |
| Unilever plc |
No change
5,973
|
$289,571,000 | 0.06% |
| Standard Mtr Prods Inc |
1.68%
7,219
|
$287,388,000 | 0.06% |
| Avalonbay Cmntys Inc |
16.75%
1,422
|
$266,227,000 | 0.06% |
| International Paper Co. |
Opened
7,305
|
$264,076,000 | 0.06% |
| Omnicom Group, Inc. |
Closed
3,403
|
$253,455,000 | |
| Accenture Plc Ireland |
No change
713
|
$250,199,000 | 0.05% |
| Palantir Technologies Inc. |
5.51%
14,380
|
$246,905,000 | 0.05% |
| Flex Ltd |
8.69%
7,983
|
$243,162,000 | 0.05% |
| Healthpeak Properties Inc. |
Opened
12,190
|
$241,362,000 | 0.05% |
| Valero Energy Corp. |
4.10%
1,846
|
$239,980,000 | 0.05% |
| Coca-Cola Co |
Closed
4,170
|
$233,437,000 | |
| Fidelity National Financial Inc |
Opened
4,541
|
$231,682,000 | 0.05% |
| Illumina Inc |
19.45%
1,640
|
$228,354,000 | 0.05% |
| Honeywell International Inc |
Opened
1,053
|
$220,825,000 | 0.05% |
| Boston Properties, Inc. |
Opened
3,097
|
$217,316,000 | 0.05% |
| Constellation Brands, Inc. |
25.15%
875
|
$211,531,000 | 0.05% |
| Electronic Arts, Inc. |
Closed
1,750
|
$210,700,000 | |
| American Express Co. |
22.07%
1,091
|
$204,388,000 | 0.04% |
| Energy Transfer L P |
0.62%
13,514
|
$186,493,000 | 0.04% |
| SoFi Technologies, Inc. |
Opened
14,386
|
$143,141,000 | 0.03% |
| Paramount Global |
Closed
10,953
|
$141,294,000 | |
| No transactions found | |||
| Showing first 500 out of 152 holdings | |||
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