Nadler 13F annual report
Nadler is an investment fund managing more than $841 billion ran by Michael Nadler. There are currently 87 companies in Mr. Nadler’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Scottsdale Fds, together worth $379 billion.
$841 billion Assets Under Management (AUM)
As of 15th July 2024, Nadler’s top holding is 1,238,696 shares of Vanguard Index Fds currently worth over $321 billion and making up 38.2% of the portfolio value.
In addition, the fund holds 602,133 shares of Vanguard Scottsdale Fds worth $58.1 billion.
The third-largest holding is Ishares Tr worth $192 billion and the next is Schwab Strategic Tr worth $110 billion, with 1,585,931 shares owned.
Currently, Nadler's portfolio is worth at least $841 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 Nadler
The Nadler office and employees reside in Deerfield, Illinois. According to the last 13-F report filed with the SEC, Michael Nadler serves as the Principal, CIO at Nadler.
Recent trades
In the most recent 13F filing, Nadler revealed that it had opened a new position in
Amplify Etf Tr and bought 7,268 shares worth $470 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
20,474 additional shares.
This makes their stake in Vanguard Index Fds total 1,238,696 shares worth $321 billion.
On the other hand, there are companies that Nadler is getting rid of from its portfolio.
Nadler closed its position in Etf Managers Tr on 22nd July 2024.
It sold the previously owned 6,698 shares for $405 million.
Michael Nadler also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $34.6 billion and 164,173 shares.
One of the average hedge funds
The two most similar investment funds to Nadler are James Investment Research Inc and L. Roy Papp & Associates, LL.P.. They manage $840 billion and $840 billion respectively.
Michael Nadler investment strategy
Nadler’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% 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 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $290 billion.
The complete list of Nadler trades based on 13F SEC filings
These positions were updated on July 22nd 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 |
1.68%
1,238,696
|
$320,842,204,000 | 38.16% |
| Vanguard Scottsdale Fds |
0.61%
602,133
|
$58,119,044,000 | 6.91% |
| Ishares Tr |
55.93%
1,524,174
|
$191,601,295,000 | 22.79% |
| Schwab Strategic Tr |
5.07%
1,585,931
|
$109,721,257,000 | 13.05% |
| Apple Inc |
1.32%
164,173
|
$34,578,017,000 | 4.11% |
| Microsoft Corporation |
0.86%
30,554
|
$13,656,242,000 | 1.62% |
| Vanguard Tax-managed Fds |
3.22%
268,186
|
$13,253,736,000 | 1.58% |
| Spdr S&p 500 Etf Tr |
1.65%
24,070
|
$13,099,616,000 | 1.56% |
| NVIDIA Corp |
920.31%
70,738
|
$8,738,994,000 | 1.04% |
| Amazon.com Inc. |
0.02%
39,112
|
$7,558,394,000 | 0.90% |
| Berkshire Hathaway Inc. |
7.70%
13,982
|
$5,687,878,000 | 0.68% |
| Alphabet Inc |
1.09%
35,908
|
$6,579,311,000 | 0.78% |
| Capital One Finl Corp |
1.02%
38,833
|
$5,376,429,000 | 0.64% |
| Wisdomtree Tr |
3.51%
53,195
|
$4,024,932,000 | 0.48% |
| Costco Whsl Corp New |
3.92%
3,183
|
$2,705,267,000 | 0.32% |
| Ishares Gold Tr |
6.10%
56,639
|
$2,488,151,000 | 0.30% |
| Oracle Corp. |
1.91%
16,622
|
$2,347,058,000 | 0.28% |
| Eli Lilly & Co |
3.96%
2,523
|
$2,284,274,000 | 0.27% |
| Meta Platforms Inc |
3.21%
4,471
|
$2,254,447,000 | 0.27% |
| Tesla Inc |
2.26%
10,161
|
$2,010,659,000 | 0.24% |
| Mcdonalds Corp |
78.97%
7,819
|
$1,992,700,000 | 0.24% |
| Spdr Gold Tr |
2.68%
8,046
|
$1,729,970,000 | 0.21% |
| Abbvie Inc |
2.01%
9,619
|
$1,649,821,000 | 0.20% |
| Vanguard Specialized Funds |
2.43%
7,166
|
$1,308,153,000 | 0.16% |
| Exxon Mobil Corp. |
0.57%
10,139
|
$1,167,179,000 | 0.14% |
| Pepsico Inc |
2.64%
6,636
|
$1,094,510,000 | 0.13% |
| JPMorgan Chase & Co. |
18.03%
5,008
|
$1,012,887,000 | 0.12% |
| Abbott Labs |
0.31%
8,874
|
$922,129,000 | 0.11% |
| Home Depot, Inc. |
0.41%
2,444
|
$841,446,000 | 0.10% |
| Sprott Physical Silver Tr |
0.88%
80,106
|
$795,453,000 | 0.09% |
| Merck & Co Inc |
7.24%
6,264
|
$775,484,000 | 0.09% |
| Johnson & Johnson |
4.74%
5,305
|
$775,421,000 | 0.09% |
| Pfizer Inc. |
0.76%
27,413
|
$767,004,000 | 0.09% |
| Netflix Inc. |
3.06%
1,076
|
$726,171,000 | 0.09% |
| Disney Walt Co |
7.52%
7,158
|
$710,752,000 | 0.08% |
| Deere & Co. |
0.05%
1,869
|
$698,306,000 | 0.08% |
| AT&T Inc. |
4.09%
35,916
|
$686,350,000 | 0.08% |
| Qualcomm, Inc. |
4.13%
2,998
|
$597,075,000 | 0.07% |
| Coca-Cola Co |
12.32%
9,108
|
$579,734,000 | 0.07% |
| Allstate Corp (The) |
2.32%
3,581
|
$571,742,000 | 0.07% |
| Advanced Micro Devices Inc. |
21.12%
3,326
|
$539,510,000 | 0.06% |
| Procter And Gamble Co |
15.28%
3,214
|
$530,053,000 | 0.06% |
| Visa Inc |
3.79%
1,972
|
$517,623,000 | 0.06% |
| Select Sector Spdr Tr |
No change
3,973
|
$782,785,000 | 0.09% |
| Caterpillar Inc. |
0.91%
1,446
|
$481,663,000 | 0.06% |
| Amplify Etf Tr |
Opened
7,268
|
$470,458,000 | 0.06% |
| Spdr Ser Tr |
2.75%
3,665
|
$466,056,000 | 0.06% |
| Shopify Inc |
No change
7,023
|
$463,869,000 | 0.06% |
| AMGEN Inc. |
0.69%
1,456
|
$455,023,000 | 0.05% |
| Etfs Gold Tr |
0.35%
18,615
|
$413,625,000 | 0.05% |
| Cisco Sys Inc |
1.14%
8,540
|
$405,720,000 | 0.05% |
| Etf Managers Tr |
Closed
6,698
|
$404,626,000 | |
| Boeing Co. |
Closed
1,465
|
$381,867,000 | |
| Bank America Corp |
10.80%
9,422
|
$374,719,000 | 0.04% |
| Cboe Global Mkts Inc |
0.46%
2,193
|
$372,942,000 | 0.04% |
| Micron Technology Inc. |
Opened
2,725
|
$358,393,000 | 0.04% |
| International Business Machs |
2.84%
2,015
|
$348,494,000 | 0.04% |
| Sandy Spring Bancorp |
No change
13,699
|
$333,708,000 | 0.04% |
| Chevron Corp. |
3.60%
2,117
|
$331,143,000 | 0.04% |
| Eaton Corp Plc |
No change
1,030
|
$322,957,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,823
|
$316,856,000 | 0.04% |
| Intel Corp. |
Closed
6,021
|
$302,560,000 | |
| Danaher Corp. |
No change
1,188
|
$296,822,000 | 0.04% |
| Walmart Inc |
Opened
4,291
|
$290,544,000 | 0.03% |
| Mastercard Incorporated |
No change
657
|
$289,842,000 | 0.03% |
| Vanguard World Fd |
3.88%
496
|
$285,989,000 | 0.03% |
| Salesforce Inc |
Opened
1,077
|
$276,897,000 | 0.03% |
| Hershey Company |
No change
1,500
|
$275,745,000 | 0.03% |
| Verizon Communications Inc |
23.16%
6,647
|
$274,109,000 | 0.03% |
| Blackstone Inc |
10.25%
2,205
|
$272,979,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,319
|
$259,988,000 | 0.03% |
| Vanguard Bd Index Fds |
Closed
3,332
|
$256,594,000 | |
| The Southern Co. |
11.51%
3,275
|
$254,042,000 | 0.03% |
| CDW Corp |
0.54%
1,119
|
$250,377,000 | 0.03% |
| VanEck ETF Trust |
9.02%
2,725
|
$249,283,000 | 0.03% |
| American Express Co. |
Opened
1,067
|
$247,064,000 | 0.03% |
| Equifax, Inc. |
No change
1,000
|
$242,460,000 | 0.03% |
| Ecolab, Inc. |
Opened
941
|
$223,958,000 | 0.03% |
| Becton Dickinson & Co. |
No change
953
|
$222,726,000 | 0.03% |
| Edwards Lifesciences Corp |
Opened
2,356
|
$217,624,000 | 0.03% |
| Moderna Inc |
Closed
2,172
|
$216,005,000 | |
| Albertsons Cos Inc |
No change
10,832
|
$213,932,000 | 0.03% |
| Trade Desk Inc |
Opened
2,190
|
$213,897,000 | 0.03% |
| Ishares Inc |
Opened
3,500
|
$212,485,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
No change
1,365
|
$212,230,000 | 0.03% |
| Vanguard Whitehall Fds |
Opened
1,771
|
$210,041,000 | 0.02% |
| Novo-nordisk A S |
Opened
1,466
|
$209,257,000 | 0.02% |
| Illinois Tool Wks Inc |
No change
865
|
$204,970,000 | 0.02% |
| Vanguard World Fds |
Closed
1,050
|
$200,508,000 | |
| Ishares Tr |
Closed
12,335
|
$192,056,000 | |
| Eagle Point Credit Company I |
Opened
15,000
|
$150,750,000 | 0.02% |
| Empire Pete Corp |
No change
17,094
|
$88,205,000 | 0.01% |
| Cybin Inc |
125.86%
98,700
|
$26,748,000 | 0.00% |
| The Lion Electric Company |
No change
10,920
|
$9,922,000 | 0.00% |
| Sab Biotherapeutics Inc |
Closed
13,750
|
$9,453,000 | |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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