Dedora Capital 13F annual report
Dedora Capital is an investment fund managing more than $321 billion ran by Will Becker. There are currently 97 companies in Mr. Becker’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Whitehall Fds, together worth $83.5 billion.
$321 billion Assets Under Management (AUM)
As of 10th July 2024, Dedora Capital’s top holding is 178,427 shares of Vanguard Index Fds currently worth over $58.4 billion and making up 18.2% of the portfolio value.
In addition, the fund holds 211,429 shares of Vanguard Whitehall Fds worth $25.1 billion.
The third-largest holding is Ishares Tr worth $22 billion and the next is Fidelity Merrimack Str Tr worth $17.5 billion, with 389,194 shares owned.
Currently, Dedora Capital's portfolio is worth at least $321 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 Dedora Capital
The Dedora Capital office and employees reside in Napa, California. According to the last 13-F report filed with the SEC, Will Becker serves as the Chief Compliance Officer at Dedora Capital.
Recent trades
In the most recent 13F filing, Dedora Capital revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 30,852 shares worth $2.59 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
3,703 additional shares.
This makes their stake in Vanguard Index Fds total 178,427 shares worth $58.4 billion.
On the other hand, there are companies that Dedora Capital is getting rid of from its portfolio.
Dedora Capital closed its position in Ssga Active Etf Tr on 17th July 2024.
It sold the previously owned 122,705 shares for $3.43 billion.
Will Becker also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $12.9 billion and 61,071 shares.
One of the smaller hedge funds
The two most similar investment funds to Dedora Capital are Verabank, N.a and Hound Partners. They manage $321 billion and $321 billion respectively.
Will Becker investment strategy
Dedora Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.6% of
the total portfolio value.
The fund focuses on investments in the United States as
54.6% 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
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $267 billion.
The complete list of Dedora Capital trades based on 13F SEC filings
These positions were updated on July 17th 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 |
2.12%
178,427
|
$58,430,709,000 | 18.21% |
| Vanguard Whitehall Fds |
0.50%
211,429
|
$25,075,439,000 | 7.81% |
| Ishares Tr |
0.43%
85,043
|
$22,049,118,000 | 6.87% |
| Fidelity Merrimack Str Tr |
6.07%
389,194
|
$17,486,489,000 | 5.45% |
| Capital Group Intl Focus Eqt |
5.27%
586,760
|
$15,091,458,000 | 4.70% |
| Apple Inc |
0.01%
61,071
|
$12,862,817,000 | 4.01% |
| Vanguard World Fd |
13.70%
221,384
|
$13,475,780,000 | 4.20% |
| Microsoft Corporation |
0.88%
19,541
|
$8,733,823,000 | 2.72% |
| Invesco Exchange Traded Fd T |
0.04%
51,504
|
$8,461,054,000 | 2.64% |
| NVIDIA Corp |
848.92%
65,760
|
$8,123,945,000 | 2.53% |
| Amazon.com Inc. |
0.61%
39,036
|
$7,543,707,000 | 2.35% |
| Nushares Etf Tr |
13.75%
171,677
|
$10,387,938,000 | 3.24% |
| Home Depot, Inc. |
2.00%
14,310
|
$4,926,126,000 | 1.54% |
| Broadcom Inc. |
0.90%
2,853
|
$4,581,326,000 | 1.43% |
| Alphabet Inc |
0.99%
46,413
|
$8,485,666,000 | 2.64% |
| Unitedhealth Group Inc |
1.37%
8,608
|
$4,383,781,000 | 1.37% |
| JPMorgan Chase & Co. |
0.29%
20,804
|
$4,207,794,000 | 1.31% |
| Tesla Inc |
3.82%
19,882
|
$3,934,250,000 | 1.23% |
| Costco Whsl Corp New |
1.31%
4,170
|
$3,544,528,000 | 1.10% |
| Ssga Active Etf Tr |
Closed
122,705
|
$3,429,615,000 | |
| Proshares Tr |
20.31%
57,928
|
$4,331,466,000 | 1.35% |
| First Tr Exchange-traded Fd |
Closed
39,857
|
$3,058,708,000 | |
| Abbvie Inc |
1.77%
16,241
|
$2,785,574,000 | 0.87% |
| Meta Platforms Inc |
5.39%
5,245
|
$2,644,757,000 | 0.82% |
| First Tr Exchange-traded Fd |
Opened
30,852
|
$2,592,761,000 | 0.81% |
| Spdr Index Shs Fds |
No change
73,837
|
$2,590,202,000 | 0.81% |
| Chevron Corp. |
0.34%
15,450
|
$2,416,751,000 | 0.75% |
| Visa Inc |
0.51%
9,188
|
$2,411,626,000 | 0.75% |
| RTX Corp |
2.84%
22,871
|
$2,296,007,000 | 0.72% |
| Union Pac Corp |
5.19%
9,396
|
$2,125,925,000 | 0.66% |
| Mastercard Incorporated |
4.94%
4,774
|
$2,106,193,000 | 0.66% |
| Procter And Gamble Co |
0.64%
12,489
|
$2,059,629,000 | 0.64% |
| Eli Lilly & Co |
4.09%
2,240
|
$2,027,887,000 | 0.63% |
| Salesforce Inc |
8.20%
7,680
|
$1,974,559,000 | 0.62% |
| Linde Plc. |
0.20%
4,407
|
$1,933,961,000 | 0.60% |
| Netflix Inc. |
5.61%
2,644
|
$1,784,383,000 | 0.56% |
| Walmart Inc |
1.91%
25,455
|
$1,723,539,000 | 0.54% |
| AMGEN Inc. |
0.98%
5,360
|
$1,674,843,000 | 0.52% |
| Merck & Co Inc |
2.44%
13,326
|
$1,649,761,000 | 0.51% |
| Advanced Micro Devices Inc. |
3.52%
9,597
|
$1,556,797,000 | 0.49% |
| Capital Grp Fixed Incm Etf T |
4.46%
57,332
|
$1,456,812,000 | 0.45% |
| Abbott Labs |
0.08%
12,792
|
$1,329,244,000 | 0.41% |
| Berkshire Hathaway Inc. |
0.37%
2,949
|
$1,199,653,000 | 0.37% |
| Accenture Plc Ireland |
3.33%
3,843
|
$1,165,896,000 | 0.36% |
| Vanguard Scottsdale Fds |
No change
19,353
|
$1,122,283,000 | 0.35% |
| Pimco Etf Tr |
7.78%
10,354
|
$1,042,088,000 | 0.32% |
| Uber Technologies Inc |
18.53%
14,298
|
$1,039,179,000 | 0.32% |
| Disney Walt Co |
10.34%
10,443
|
$1,036,856,000 | 0.32% |
| Xcel Energy Inc. |
4.32%
19,399
|
$1,036,103,000 | 0.32% |
| Spdr Gold Tr |
5.78%
4,779
|
$1,027,533,000 | 0.32% |
| Verizon Communications Inc |
0.02%
24,518
|
$1,011,135,000 | 0.32% |
| Lockheed Martin Corp. |
0.20%
1,956
|
$913,468,000 | 0.28% |
| Johnson & Johnson |
1.24%
6,109
|
$892,953,000 | 0.28% |
| Ensign Group Inc |
3.23%
6,895
|
$852,850,000 | 0.27% |
| United Parcel Service, Inc. |
2.14%
6,008
|
$822,230,000 | 0.26% |
| Oracle Corp. |
0.43%
5,771
|
$814,928,000 | 0.25% |
| NextEra Energy Inc |
1.37%
11,353
|
$803,897,000 | 0.25% |
| Danaher Corp. |
1.30%
3,195
|
$798,271,000 | 0.25% |
| Applovin Corp |
3.08%
9,300
|
$773,946,000 | 0.24% |
| Mcdonalds Corp |
0.03%
3,033
|
$772,841,000 | 0.24% |
| Avantor, Inc. |
No change
33,237
|
$704,624,000 | 0.22% |
| J P Morgan Exchange Traded F |
28.02%
16,952
|
$982,826,000 | 0.31% |
| Comcast Corp New |
46.93%
16,850
|
$659,859,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
1.74%
1,188
|
$657,217,000 | 0.20% |
| First Tr Exchange Traded Fd |
3.26%
11,487
|
$648,118,000 | 0.20% |
| Automatic Data Processing In |
1.45%
2,574
|
$614,290,000 | 0.19% |
| Lam Research Corp. |
6.68%
575
|
$612,289,000 | 0.19% |
| Mckesson Corporation |
6.51%
1,030
|
$601,561,000 | 0.19% |
| PayPal Holdings Inc |
3.31%
10,186
|
$591,094,000 | 0.18% |
| Moodys Corp |
5.97%
1,314
|
$553,102,000 | 0.17% |
| Qualcomm, Inc. |
No change
2,646
|
$527,017,000 | 0.16% |
| Pepsico Inc |
0.10%
3,035
|
$500,491,000 | 0.16% |
| Grainger W W Inc |
6.05%
543
|
$489,916,000 | 0.15% |
| Mondelez International Inc. |
1.70%
7,419
|
$485,495,000 | 0.15% |
| Gilead Sciences, Inc. |
2.18%
7,015
|
$481,278,000 | 0.15% |
| Adobe Inc |
No change
852
|
$473,320,000 | 0.15% |
| Spdr S&p 500 Etf Tr |
No change
856
|
$465,852,000 | 0.15% |
| Nucor Corp. |
7.02%
2,897
|
$457,958,000 | 0.14% |
| General Mls Inc |
3.91%
6,604
|
$417,776,000 | 0.13% |
| Texas Instrs Inc |
4.04%
1,926
|
$374,646,000 | 0.12% |
| Crowdstrike Holdings Inc |
Opened
971
|
$372,077,000 | 0.12% |
| Ishares Bitcoin Tr |
Opened
10,436
|
$356,285,000 | 0.11% |
| Coinbase Global Inc |
4.84%
1,573
|
$349,568,000 | 0.11% |
| Starbucks Corp. |
1.72%
4,469
|
$347,894,000 | 0.11% |
| Ishares Tr |
Closed
3,203
|
$335,450,000 | |
| Exxon Mobil Corp. |
5.03%
2,714
|
$312,429,000 | 0.10% |
| Digital Rlty Tr Inc |
No change
2,030
|
$308,700,000 | 0.10% |
| Coca-Cola Co |
6.32%
4,742
|
$301,816,000 | 0.09% |
| World Gold Tr |
40.08%
6,459
|
$297,695,000 | 0.09% |
| United Rentals, Inc. |
No change
435
|
$281,328,000 | 0.09% |
| Grayscale Bitcoin Tr Btc |
Opened
5,226
|
$278,232,000 | 0.09% |
| Chubb Limited |
Opened
1,049
|
$267,579,000 | 0.08% |
| Nike, Inc. |
0.34%
3,496
|
$263,506,000 | 0.08% |
| PTC Inc |
1.86%
1,369
|
$248,706,000 | 0.08% |
| Lowes Cos Inc |
19.64%
1,127
|
$248,458,000 | 0.08% |
| Boeing Co. |
No change
1,310
|
$238,385,000 | 0.07% |
| Cisco Sys Inc |
Closed
4,598
|
$229,511,000 | |
| Arista Networks Inc |
Opened
632
|
$221,503,000 | 0.07% |
| First Tr Exch Traded Fd Iii |
4.39%
12,748
|
$221,305,000 | 0.07% |
| American Express Co. |
Opened
868
|
$200,985,000 | 0.06% |
| Nokia Corp |
No change
25,707
|
$97,172,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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