Cahaba Wealth Management, Inc 13F annual report
Cahaba Wealth Management, Inc is an investment fund managing more than $1.13 trillion ran by William Jackson. There are currently 99 companies in Mr. Jackson’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $973 billion.
$1.13 trillion Assets Under Management (AUM)
As of 29th July 2024, Cahaba Wealth Management, Inc’s top holding is 8,212,117 shares of Ishares Tr currently worth over $900 billion and making up 79.4% of the portfolio value.
In addition, the fund holds 1,490,870 shares of Spdr Ser Tr worth $72.8 billion.
The third-largest holding is Vanguard Star Fds worth $29.8 billion and the next is The Southern Co worth $21.3 billion, with 274,044 shares owned.
Currently, Cahaba Wealth Management, Inc's portfolio is worth at least $1.13 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 Cahaba Wealth Management, Inc
The Cahaba Wealth Management, Inc office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, William Jackson serves as the Chief Compliance Officer at Cahaba Wealth Management, Inc.
Recent trades
In the most recent 13F filing, Cahaba Wealth Management, Inc revealed that it had opened a new position in
Cisco Sys Inc and bought 11,802 shares worth $561 million.
The investment fund also strengthened its position in Ishares Tr by buying
266,219 additional shares.
This makes their stake in Ishares Tr total 8,212,117 shares worth $900 billion.
On the other hand, there are companies that Cahaba Wealth Management, Inc is getting rid of from its portfolio.
Cahaba Wealth Management, Inc closed its position in Genesco on 5th August 2024.
It sold the previously owned 9,000 shares for $253 million.
William Jackson also disclosed a decreased stake in The Southern Co by approximately 0.1%.
This leaves the value of the investment at $21.3 billion and 274,044 shares.
One of the average hedge funds
The two most similar investment funds to Cahaba Wealth Management, Inc are Dnca Finance and Trinity Street Asset Management LL.P.. They manage $1.13 trillion and $1.13 trillion respectively.
William Jackson investment strategy
Cahaba Wealth Management, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.6% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $240 billion.
The complete list of Cahaba Wealth Management, Inc trades based on 13F SEC filings
These positions were updated on August 5th 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 |
3.35%
8,212,117
|
$899,990,632,000 | 79.44% |
| Spdr Ser Tr |
5.34%
1,490,870
|
$72,764,636,000 | 6.42% |
| Vanguard Star Fds |
4.05%
493,788
|
$29,775,390,000 | 2.63% |
| The Southern Co. |
8.68%
274,044
|
$21,257,564,000 | 1.88% |
| Vanguard Mun Bd Fds |
3.08%
299,159
|
$14,990,855,000 | 1.32% |
| J P Morgan Exchange Traded F |
8.04%
289,864
|
$14,629,444,000 | 1.29% |
| Apple Inc |
3.89%
27,601
|
$5,813,237,000 | 0.51% |
| Raymond James Finl Inc |
No change
46,254
|
$5,717,445,000 | 0.50% |
| Microsoft Corporation |
4.79%
12,263
|
$5,480,894,000 | 0.48% |
| American Wtr Wks Co Inc New |
25.03%
29,261
|
$3,779,383,000 | 0.33% |
| NVIDIA Corp |
794.23%
27,113
|
$3,349,573,000 | 0.30% |
| Berkshire Hathaway Inc. |
1.42%
6,889
|
$2,802,445,000 | 0.25% |
| Spdr S&p 500 Etf Tr |
3.43%
4,613
|
$2,510,644,000 | 0.22% |
| Amazon.com Inc. |
0.56%
12,687
|
$2,451,688,000 | 0.22% |
| Pinnacle Finl Partners Inc |
10.82%
21,429
|
$1,715,193,000 | 0.15% |
| HCA Healthcare Inc |
0.22%
4,968
|
$1,596,124,000 | 0.14% |
| Unitedhealth Group Inc |
0.87%
2,884
|
$1,468,688,000 | 0.13% |
| Vanguard Bd Index Fds |
3.52%
33,285
|
$2,466,098,000 | 0.22% |
| Eli Lilly & Co |
10.01%
1,376
|
$1,245,973,000 | 0.11% |
| Vanguard Index Fds |
2.00%
10,742
|
$3,029,788,000 | 0.27% |
| Home Depot, Inc. |
4.04%
3,464
|
$1,192,402,000 | 0.11% |
| Broadcom Inc |
5.78%
701
|
$1,125,281,000 | 0.10% |
| Costco Whsl Corp New |
0.69%
1,294
|
$1,099,464,000 | 0.10% |
| Exxon Mobil Corp. |
3.52%
9,344
|
$1,075,667,000 | 0.09% |
| Coca-Cola Co |
0.77%
16,159
|
$1,028,536,000 | 0.09% |
| Alphabet Inc |
0.60%
9,338
|
$1,707,813,000 | 0.15% |
| Johnson & Johnson |
10.65%
6,719
|
$981,983,000 | 0.09% |
| Aflac Inc. |
0.36%
10,150
|
$906,462,000 | 0.08% |
| Ameris Bancorp |
0.12%
16,509
|
$831,243,000 | 0.07% |
| Mcdonalds Corp |
2.28%
3,130
|
$797,729,000 | 0.07% |
| Walmart Inc |
10.43%
11,698
|
$792,069,000 | 0.07% |
| MetroCity Bankshares Inc |
25.00%
30,000
|
$792,000,000 | 0.07% |
| Pepsico Inc |
30.42%
4,701
|
$775,364,000 | 0.07% |
| Palo Alto Networks Inc |
0.37%
2,168
|
$734,974,000 | 0.06% |
| Procter And Gamble Co |
2.28%
4,448
|
$733,641,000 | 0.06% |
| Caterpillar Inc. |
3.72%
2,197
|
$731,685,000 | 0.06% |
| Visa Inc |
1.78%
2,366
|
$621,121,000 | 0.05% |
| Vanguard Whitehall Fds |
0.72%
5,143
|
$609,941,000 | 0.05% |
| JPMorgan Chase & Co. |
11.34%
2,870
|
$580,391,000 | 0.05% |
| Vanguard Specialized Funds |
No change
3,135
|
$572,268,000 | 0.05% |
| Waste Mgmt Inc Del |
6.32%
2,681
|
$572,061,000 | 0.05% |
| Cisco Sys Inc |
Opened
11,802
|
$560,716,000 | 0.05% |
| Abbvie Inc |
0.31%
3,258
|
$558,838,000 | 0.05% |
| 3M Co. |
0.24%
5,449
|
$556,796,000 | 0.05% |
| AT&T Inc. |
24.57%
27,337
|
$522,408,000 | 0.05% |
| RTX Corp |
7.29%
5,007
|
$502,643,000 | 0.04% |
| Schwab Strategic Tr |
0.99%
10,787
|
$491,656,000 | 0.04% |
| Vanguard Charlotte Fds |
0.52%
10,073
|
$490,268,000 | 0.04% |
| Bank America Corp |
4.65%
11,899
|
$473,225,000 | 0.04% |
| Meta Platforms Inc |
3.77%
918
|
$462,663,000 | 0.04% |
| Abbott Labs |
1.89%
3,903
|
$405,602,000 | 0.04% |
| Microchip Technology, Inc. |
5.64%
4,320
|
$395,264,000 | 0.03% |
| Merck & Co Inc |
7.93%
3,182
|
$393,984,000 | 0.03% |
| Interface Inc. |
0.13%
26,114
|
$383,347,000 | 0.03% |
| Oracle Corp. |
11.68%
2,668
|
$376,721,000 | 0.03% |
| Travelers Companies Inc. |
0.76%
1,846
|
$375,410,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
3.26%
1,753
|
$369,309,000 | 0.03% |
| Jacobs Solutions Inc |
No change
2,500
|
$349,275,000 | 0.03% |
| Deere & Co. |
2.85%
886
|
$330,942,000 | 0.03% |
| NextEra Energy Inc |
1.66%
4,644
|
$328,810,000 | 0.03% |
| Vanguard Admiral Fds Inc |
No change
1,823
|
$320,494,000 | 0.03% |
| Invesco Exchange Traded Fd T |
No change
8,429
|
$319,881,000 | 0.03% |
| Linde Plc. |
0.69%
727
|
$318,953,000 | 0.03% |
| Delta Air Lines, Inc. |
5.90%
6,623
|
$314,206,000 | 0.03% |
| Fs Kkr Cap Corp |
3.19%
15,695
|
$309,658,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
4.29%
558
|
$308,580,000 | 0.03% |
| John Hancock Exchange Traded |
0.01%
8,318
|
$307,922,000 | 0.03% |
| AMGEN Inc. |
8.18%
976
|
$304,929,000 | 0.03% |
| Spdr Gold Tr |
3.01%
1,355
|
$291,337,000 | 0.03% |
| Gallagher Arthur J & Co |
14.14%
1,117
|
$289,531,000 | 0.03% |
| Eaton Corp Plc |
5.95%
917
|
$287,485,000 | 0.03% |
| Select Sector Spdr Tr |
0.03%
3,072
|
$549,264,000 | 0.05% |
| Lockheed Martin Corp. |
0.83%
608
|
$283,930,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
5,507
|
$279,435,000 | 0.02% |
| GE Aerospace |
0.88%
1,725
|
$274,150,000 | 0.02% |
| Lowes Cos Inc |
No change
1,180
|
$260,215,000 | 0.02% |
| Cullman Bancorp Inc |
No change
25,147
|
$258,758,000 | 0.02% |
| Genesco Inc. |
Closed
9,000
|
$253,260,000 | |
| Blackrock Inc. |
2.16%
317
|
$249,842,000 | 0.02% |
| Qualcomm, Inc. |
13.34%
1,202
|
$239,439,000 | 0.02% |
| Automatic Data Processing In |
0.40%
993
|
$237,012,000 | 0.02% |
| Pfizer Inc. |
2.26%
8,445
|
$236,289,000 | 0.02% |
| Ishares Tr |
Opened
1,549
|
$233,163,000 | 0.02% |
| Mastercard Incorporated |
1.16%
524
|
$231,294,000 | 0.02% |
| IQVIA Holdings Inc |
Closed
906
|
$229,118,000 | |
| Paychex Inc. |
8.33%
1,883
|
$223,194,000 | 0.02% |
| Box Inc |
No change
8,439
|
$223,127,000 | 0.02% |
| United Parcel Service, Inc. |
0.67%
1,624
|
$222,194,000 | 0.02% |
| Vanguard Tax-managed Fds |
0.60%
4,382
|
$216,548,000 | 0.02% |
| Target Corp |
10.47%
1,454
|
$215,298,000 | 0.02% |
| Emerson Elec Co |
2.99%
1,947
|
$214,482,000 | 0.02% |
| Sysco Corp. |
No change
2,971
|
$212,100,000 | 0.02% |
| Us Bancorp Del |
Closed
4,727
|
$211,314,000 | |
| Williams-Sonoma, Inc. |
13.86%
746
|
$210,648,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Closed
3,872
|
$209,952,000 | |
| Goldman Sachs Group, Inc. |
Opened
461
|
$208,539,000 | 0.02% |
| Advanced Micro Devices Inc. |
2.92%
1,270
|
$206,007,000 | 0.02% |
| Ishares Tr |
Closed
3,496
|
$204,857,000 | |
| Vanguard Index Fds |
Closed
1,312
|
$204,618,000 | |
| Chevron Corp. |
Closed
1,286
|
$202,792,000 | |
| Dominion Energy Inc |
Opened
4,086
|
$200,225,000 | 0.02% |
| Fs Credit Opportunities Corp |
1.41%
24,105
|
$153,551,000 | 0.01% |
| First US Bancshares Inc |
Opened
12,760
|
$118,030,000 | 0.01% |
| Taseko Mines Ltd. |
No change
36,134
|
$88,528,000 | 0.01% |
| Fibrobiologics Inc |
Opened
14,702
|
$73,363,000 | 0.01% |
| Sirius XM Holdings Inc |
0.01%
14,212
|
$40,219,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
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