Lgl Partners 13F annual report
Lgl Partners is an investment fund managing more than $668 billion ran by W. Gearhart. There are currently 83 companies in Gearhart’s portfolio. The largest investments include Vanguard Index Fds and EA Series Trust, together worth $309 billion.
$668 billion Assets Under Management (AUM)
As of 25th July 2024, Lgl Partners’s top holding is 492,958 shares of Vanguard Index Fds currently worth over $239 billion and making up 35.8% of the portfolio value.
In addition, the fund holds 648,794 shares of EA Series Trust worth $69.9 billion, whose value grew 4.7% in the past six months.
The third-largest holding is Ishares Tr worth $183 billion and the next is Spdr S&p 500 Etf Tr worth $60.7 billion, with 111,449 shares owned.
Currently, Lgl Partners's portfolio is worth at least $668 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 Lgl Partners
The Lgl Partners office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, W. Gearhart serves as the Cheif Compliance Officer at Lgl Partners.
Recent trades
In the most recent 13F filing, Lgl Partners revealed that it had opened a new position in
EA Series Trust and bought 648,794 shares worth $69.9 billion.
This means they effectively own 0.1% of the company.
EA Series Trust makes up
98.8%
of the fund's Miscellaneous sector allocation and has grown its share price by 5.5% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
95 additional shares.
This makes their stake in Vanguard Index Fds total 492,958 shares worth $239 billion.
On the other hand, there are companies that Lgl Partners is getting rid of from its portfolio.
Lgl Partners closed its position in Sarepta Therapeutics Inc on 1st August 2024.
It sold the previously owned 4,196 shares for $543 million.
W. Gearhart also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $183 billion and 1,660,665 shares.
One of the average hedge funds
The two most similar investment funds to Lgl Partners are Torray Investment Partners and Moisand Fitzgerald Tamayo. They manage $668 billion and $668 billion respectively.
W. Gearhart investment strategy
Lgl Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
48.2% 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 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $266 billion.
The complete list of Lgl Partners trades based on 13F SEC filings
These positions were updated on August 1st 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 |
|---|---|---|---|
| Vanguard Index Fds |
0.02%
492,958
|
$239,295,669,000 | 35.83% |
| EA Series Trust |
Opened
648,794
|
$69,949,725,000 | 10.47% |
| Ishares Tr |
0.60%
1,660,665
|
$183,202,957,000 | 27.43% |
| Spdr S&p 500 Etf Tr |
0.26%
111,449
|
$60,653,003,000 | 9.08% |
| Vanguard Bd Index Fds |
6.00%
507,613
|
$36,573,537,000 | 5.48% |
| 2023 Etf Series Trust Ii |
39.81%
182,645
|
$5,665,636,000 | 0.85% |
| Apple Inc |
0.76%
22,555
|
$4,750,484,000 | 0.71% |
| Vanguard Specialized Funds |
0.00%
25,148
|
$4,590,760,000 | 0.69% |
| Fs Kkr Cap Corp |
No change
221,949
|
$4,379,054,000 | 0.66% |
| Alphabet Inc |
6.91%
24,971
|
$4,554,579,000 | 0.68% |
| Dimensional Etf Trust |
No change
55,743
|
$3,280,476,000 | 0.49% |
| Vanguard Tax-managed Fds |
0.93%
64,749
|
$3,199,891,000 | 0.48% |
| Amazon.com Inc. |
20.52%
15,494
|
$2,994,216,000 | 0.45% |
| Microsoft Corporation |
31.18%
5,108
|
$2,282,895,000 | 0.34% |
| Schwab Strategic Tr |
0.00%
85,847
|
$3,460,738,000 | 0.52% |
| Spdr Ser Tr |
9.88%
20,252
|
$1,877,565,000 | 0.28% |
| Eli Lilly & Co |
0.25%
1,985
|
$1,797,179,000 | 0.27% |
| Berkshire Hathaway Inc. |
3.96%
4,322
|
$1,758,190,000 | 0.26% |
| Invesco Exchange Traded Fd T |
0.42%
9,162
|
$1,505,093,000 | 0.23% |
| Vanguard Mun Bd Fds |
1.85%
28,607
|
$1,433,482,000 | 0.21% |
| Meta Platforms Inc |
1.71%
2,814
|
$1,419,031,000 | 0.21% |
| Visa Inc |
18.30%
5,184
|
$1,360,615,000 | 0.20% |
| NVIDIA Corp |
2,024.75%
10,475
|
$1,294,141,000 | 0.19% |
| Select Sector Spdr Tr |
No change
29,709
|
$1,221,341,000 | 0.18% |
| Vanguard Whitehall Fds |
No change
9,693
|
$1,149,590,000 | 0.17% |
| Kratos Defense & Sec Solutio |
1.96%
50,001
|
$1,000,520,000 | 0.15% |
| Oracle Corp. |
14.10%
5,828
|
$822,914,000 | 0.12% |
| Vanguard Scottsdale Fds |
4.75%
13,693
|
$794,050,000 | 0.12% |
| American Express Co. |
8.95%
3,326
|
$770,054,000 | 0.12% |
| Global X Fds |
1.91%
15,665
|
$759,729,000 | 0.11% |
| RTX Corp |
17.13%
7,308
|
$733,615,000 | 0.11% |
| Novo-nordisk A S |
7.06%
5,119
|
$730,686,000 | 0.11% |
| Mastercard Incorporated |
0.06%
1,564
|
$689,967,000 | 0.10% |
| Spdr Gold Tr |
6.82%
3,132
|
$673,411,000 | 0.10% |
| VanEck ETF Trust |
0.00%
22,259
|
$884,691,000 | 0.13% |
| Marriott Intl Inc New |
No change
2,630
|
$635,855,000 | 0.10% |
| Unilever plc |
12.65%
11,296
|
$621,167,000 | 0.09% |
| Nike, Inc. |
2.99%
8,203
|
$618,260,000 | 0.09% |
| Disney Walt Co |
2.27%
6,208
|
$616,392,000 | 0.09% |
| Berkshire Hathaway Inc. |
Opened
1
|
$612,241,000 | 0.09% |
| Spirit Aerosystems Holdings Inc |
No change
17,000
|
$558,790,000 | 0.08% |
| Sarepta Therapeutics Inc |
Closed
4,196
|
$543,214,000 | |
| Oreilly Automotive Inc |
2.50%
508
|
$536,478,000 | 0.08% |
| Ishares Inc |
0.89%
9,957
|
$532,977,000 | 0.08% |
| Johnson & Johnson |
38.66%
3,425
|
$500,633,000 | 0.07% |
| Wisdomtree Tr |
0.35%
4,937
|
$492,724,000 | 0.07% |
| Calavo Growers, Inc |
No change
21,400
|
$485,780,000 | 0.07% |
| Mcdonalds Corp |
0.05%
1,896
|
$483,194,000 | 0.07% |
| Blue Owl Capital Inc |
0.69%
26,817
|
$476,000,000 | 0.07% |
| Medtronic Plc |
4.63%
5,992
|
$471,630,000 | 0.07% |
| Vanguard Intl Equity Index F |
0.52%
4,035
|
$454,469,000 | 0.07% |
| General Dynamics Corp. |
No change
1,436
|
$416,711,000 | 0.06% |
| Intuit Inc |
Opened
559
|
$367,380,000 | 0.06% |
| PTC Therapeutics Inc |
Opened
12,000
|
$366,960,000 | 0.05% |
| NextEra Energy Inc |
0.06%
5,034
|
$356,473,000 | 0.05% |
| ServiceNow Inc |
Opened
412
|
$324,108,000 | 0.05% |
| Home Depot, Inc. |
25.48%
939
|
$323,341,000 | 0.05% |
| American Tower Corp. |
No change
1,650
|
$320,727,000 | 0.05% |
| Palladyne Ai Corp |
Opened
187,697
|
$300,315,000 | 0.04% |
| Snowflake Inc. |
1.24%
2,223
|
$300,305,000 | 0.04% |
| Accenture Plc Ireland |
23.82%
972
|
$294,766,000 | 0.04% |
| Transdigm Group Incorporated |
No change
212
|
$270,853,000 | 0.04% |
| Monolithic Pwr Sys Inc |
Opened
328
|
$269,792,000 | 0.04% |
| Hannon Armstrong Sust Infr C |
No change
9,000
|
$266,400,000 | 0.04% |
| Diageo plc |
8.05%
2,089
|
$263,381,000 | 0.04% |
| EQT Corp |
0.39%
6,987
|
$258,376,000 | 0.04% |
| Uber Technologies Inc |
Opened
3,437
|
$249,801,000 | 0.04% |
| Danaher Corp. |
Opened
988
|
$246,852,000 | 0.04% |
| KKR & Co. Inc |
Opened
2,340
|
$246,262,000 | 0.04% |
| Grayscale Bitcoin Trust |
Closed
3,747
|
$236,698,000 | |
| Marvell Technology Inc |
Opened
3,271
|
$228,643,000 | 0.03% |
| Starbucks Corp. |
5.45%
2,904
|
$226,076,000 | 0.03% |
| Progressive Corp. |
Opened
1,087
|
$225,781,000 | 0.03% |
| Adobe Inc |
3.33%
406
|
$225,549,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
3,214
|
$219,019,000 | 0.03% |
| Walmart Inc |
16.21%
3,200
|
$216,672,000 | 0.03% |
| Edwards Lifesciences Corp |
Opened
2,298
|
$212,266,000 | 0.03% |
| Tencent Music Entmt Group |
No change
15,000
|
$210,750,000 | 0.03% |
| KeyCorp |
1.51%
14,642
|
$208,060,000 | 0.03% |
| Gallagher Arthur J & Co |
Opened
802
|
$207,967,000 | 0.03% |
| C.H. Robinson Worldwide, Inc. |
Opened
2,311
|
$203,645,000 | 0.03% |
| International Business Machs Com |
Closed
1,057
|
$201,845,000 | |
| Thermo Fisher Scientific Inc. |
Opened
364
|
$201,306,000 | 0.03% |
| Procter And Gamble Co Com |
Closed
1,237
|
$200,842,000 | |
| Pepsico Inc Com |
Closed
1,146
|
$200,561,000 | |
| Cogent Biosciences, Inc. |
No change
14,500
|
$122,235,000 | 0.02% |
| Seritage Growth Pptys |
No change
12,500
|
$58,375,000 | 0.01% |
| Know Labs Inc |
No change
42,220
|
$17,306,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
Hedge funds similar to Lgl Partners
- Octavia Wealth Advisors
- Ullmann Wealth Partners
- Tanager Wealth Management LL.P.
- Vision Capital Management
- Silicon Valley Capital Partners
- Stewart & Patten Co
- Torray Investment Partners
- Moisand Fitzgerald Tamayo
- Navellier & Associates Inc
- Patton Albertson Miller Group
- Flaharty Asset Management
- Gps Wealth Strategies
- Rpg Investment Advisory
- Clarity