Investment Partners, Ltd 13F annual report
Investment Partners, Ltd is an investment fund managing more than $202 billion ran by Douglas Bambeck. There are currently 94 companies in Mr. Bambeck’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $86.1 billion.
$202 billion Assets Under Management (AUM)
As of 26th January 2024, Investment Partners, Ltd’s top holding is 729,859 shares of Ishares Tr currently worth over $77.9 billion and making up 38.5% of the portfolio value.
In addition, the fund holds 21,735 shares of Microsoft worth $8.17 billion, whose value grew 21.4% in the past six months.
The third-largest holding is Vanguard Tax-managed Fds worth $7.9 billion and the next is Apple Inc worth $6.99 billion, with 36,280 shares owned.
Currently, Investment Partners, Ltd's portfolio is worth at least $202 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 Investment Partners, Ltd
The Investment Partners, Ltd office and employees reside in New Philadelphia, Ohio. According to the last 13-F report filed with the SEC, Douglas Bambeck serves as the CCO at Investment Partners, Ltd.
Recent trades
In the most recent 13F filing, Investment Partners, Ltd revealed that it had opened a new position in
Affiliated Managers Group In and bought 1,555 shares worth $235 million.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
698 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 164,963 shares worth $7.9 billion.
On the other hand, there are companies that Investment Partners, Ltd is getting rid of from its portfolio.
Investment Partners, Ltd closed its position in Albemarle on 2nd February 2024.
It sold the previously owned 1,965 shares for $334 million.
Douglas Bambeck also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $77.9 billion and 729,859 shares.
One of the smaller hedge funds
The two most similar investment funds to Investment Partners, Ltd are Simplifi and Hyperion Capital Advisors L.P.. They manage $202 billion and $202 billion respectively.
Douglas Bambeck investment strategy
Investment Partners, Ltd’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $283 billion.
The complete list of Investment Partners, Ltd trades based on 13F SEC filings
These positions were updated on February 2nd 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 |
1.20%
729,859
|
$77,881,415,000 | 38.47% |
| Microsoft Corporation |
3.76%
21,735
|
$8,173,151,000 | 4.04% |
| Vanguard Tax-managed Fds |
0.42%
164,963
|
$7,901,725,000 | 3.90% |
| Apple Inc |
2.11%
36,280
|
$6,985,040,000 | 3.45% |
| Vanguard Intl Equity Index F |
0.02%
156,287
|
$8,070,534,000 | 3.99% |
| Vanguard Specialized Funds |
0.11%
29,369
|
$5,004,404,000 | 2.47% |
| Eli Lilly Co |
1.19%
6,549
|
$3,817,578,000 | 1.89% |
| Jpmorgan Chase Co |
2.28%
19,302
|
$3,283,320,000 | 1.62% |
| Spdr Ser Tr |
0.83%
52,073
|
$4,232,387,000 | 2.09% |
| Vanguard Index Fds |
2.05%
40,637
|
$6,396,622,000 | 3.16% |
| Select Sector Spdr Tr |
1.42%
85,083
|
$5,664,511,000 | 2.80% |
| Vanguard Bd Index Fds |
2.18%
31,447
|
$2,422,054,000 | 1.20% |
| Vanguard Whitehall Fds |
No change
28,443
|
$2,256,668,000 | 1.11% |
| Principal Exchange Traded Fd |
No change
127,471
|
$2,232,017,000 | 1.10% |
| Berkshire Hathaway Inc. |
1.45%
5,796
|
$2,067,201,000 | 1.02% |
| Pepsico Inc |
1.74%
10,913
|
$1,853,495,000 | 0.92% |
| Oracle Corp. |
2.76%
17,578
|
$1,853,284,000 | 0.92% |
| American Elec Pwr Co Inc |
3.26%
20,786
|
$1,688,258,000 | 0.83% |
| Exxon Mobil Corp. |
2.39%
16,165
|
$1,616,219,000 | 0.80% |
| Procter And Gamble Co |
27.10%
10,866
|
$1,592,296,000 | 0.79% |
| Automatic Data Processing In |
1.98%
6,767
|
$1,576,491,000 | 0.78% |
| Mcdonalds Corp |
0.44%
5,262
|
$1,560,376,000 | 0.77% |
| Home Depot, Inc. |
1.81%
4,167
|
$1,443,947,000 | 0.71% |
| Visa Inc |
2.94%
5,317
|
$1,384,378,000 | 0.68% |
| Unitedhealth Group Inc |
0.15%
2,618
|
$1,378,175,000 | 0.68% |
| Costco Whsl Corp New |
3.06%
1,995
|
$1,316,954,000 | 0.65% |
| Walmart Inc |
3.79%
7,778
|
$1,226,194,000 | 0.61% |
| Chevron Corp. |
0.84%
8,124
|
$1,211,798,000 | 0.60% |
| NVIDIA Corp |
4.29%
2,333
|
$1,155,121,000 | 0.57% |
| Cisco Sys Inc |
2.64%
22,201
|
$1,121,605,000 | 0.55% |
| Caterpillar Inc. |
0.19%
3,644
|
$1,077,421,000 | 0.53% |
| Alphabet Inc |
3.79%
12,172
|
$1,709,580,000 | 0.84% |
| Spdr Gold Tr |
No change
5,243
|
$1,002,304,000 | 0.50% |
| Johnson Johnson |
8.67%
6,134
|
$961,510,000 | 0.47% |
| Huntington Bancshares, Inc. |
6.08%
74,003
|
$941,320,000 | 0.46% |
| Coca-Cola Co |
0.40%
15,926
|
$938,512,000 | 0.46% |
| Boeing Co. |
0.50%
3,594
|
$936,831,000 | 0.46% |
| Ishares Silver Tr |
No change
42,900
|
$934,362,000 | 0.46% |
| Lockheed Martin Corp. |
10.80%
1,974
|
$894,742,000 | 0.44% |
| Abbott Labs |
6.33%
7,900
|
$869,500,000 | 0.43% |
| Amazon.com Inc. |
6.26%
5,662
|
$860,285,000 | 0.42% |
| Verizon Communications Inc |
9.31%
22,485
|
$847,678,000 | 0.42% |
| VanEck ETF Trust |
3.94%
16,013
|
$826,751,000 | 0.41% |
| Intel Corp. |
5.77%
16,029
|
$805,435,000 | 0.40% |
| Thermo Fisher Scientific Inc. |
6.20%
1,497
|
$794,370,000 | 0.39% |
| Merck Co Inc |
3.44%
7,030
|
$766,448,000 | 0.38% |
| Bristol-Myers Squibb Co. |
4.01%
14,877
|
$763,352,000 | 0.38% |
| Disney Walt Co |
4.15%
8,226
|
$742,751,000 | 0.37% |
| First Tr Exchange-traded Fd |
1.07%
20,956
|
$686,724,000 | 0.34% |
| Adobe Inc |
1.78%
1,141
|
$680,721,000 | 0.34% |
| Asml Holding N V |
No change
887
|
$671,749,000 | 0.33% |
| International Business Machs |
9.30%
4,027
|
$658,641,000 | 0.33% |
| Pfizer Inc. |
23.17%
22,006
|
$633,565,000 | 0.31% |
| Spdr Sp 500 Etf Tr |
2.91%
1,300
|
$617,939,000 | 0.31% |
| Abbvie Inc |
0.63%
3,542
|
$548,938,000 | 0.27% |
| Northrop Grumman Corp. |
No change
1,105
|
$517,295,000 | 0.26% |
| Gilead Sciences, Inc. |
9.69%
6,383
|
$517,124,000 | 0.26% |
| BP plc |
6.86%
14,546
|
$514,942,000 | 0.25% |
| Enbridge Inc |
5.01%
13,989
|
$503,895,000 | 0.25% |
| General Dynamics Corp. |
4.95%
1,920
|
$498,446,000 | 0.25% |
| Invesco Exchange Traded Fd T |
No change
3,029
|
$477,941,000 | 0.24% |
| Vanguard Scottsdale Fds |
0.54%
6,129
|
$444,563,000 | 0.22% |
| Coca-cola Femsa Sab De Cv |
17.76%
4,491
|
$425,020,000 | 0.21% |
| Yum Brands Inc. |
No change
3,157
|
$412,557,000 | 0.20% |
| NextEra Energy Inc |
30.85%
6,621
|
$402,141,000 | 0.20% |
| Dnp Select Income Fd Inc |
1.19%
46,572
|
$394,934,000 | 0.20% |
| Intuitive Surgical Inc |
5.09%
1,095
|
$369,409,000 | 0.18% |
| American Tower Corp. |
4.64%
1,604
|
$346,186,000 | 0.17% |
| Lowes Cos Inc |
0.40%
1,513
|
$336,668,000 | 0.17% |
| Analog Devices Inc. |
8.20%
1,691
|
$335,728,000 | 0.17% |
| Albemarle Corp. |
Closed
1,965
|
$334,106,000 | |
| Allstate Corp (The) |
8.69%
2,322
|
$325,008,000 | 0.16% |
| Atlassian Corporation |
2.25%
1,361
|
$323,727,000 | 0.16% |
| General Mls Inc |
1.44%
4,774
|
$310,996,000 | 0.15% |
| Genuine Parts Co. |
Closed
2,152
|
$310,682,000 | |
| Colgate-Palmolive Co. |
0.34%
3,876
|
$308,959,000 | 0.15% |
| Comcast Corp New |
0.50%
7,031
|
$308,321,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
0.43%
4,900
|
$307,057,000 | 0.15% |
| Starbucks Corp. |
7.98%
3,193
|
$306,581,000 | 0.15% |
| Marsh Mclennan Cos Inc |
0.19%
1,615
|
$305,934,000 | 0.15% |
| Fidelity National Financial Inc |
0.91%
5,978
|
$304,987,000 | 0.15% |
| Nike, Inc. |
5.56%
2,666
|
$289,459,000 | 0.14% |
| Spdr Sp Midcap 400 Etf Tr |
No change
568
|
$288,192,000 | 0.14% |
| Goldman Sachs Group, Inc. |
0.67%
741
|
$286,028,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
0.04%
2,745
|
$285,474,000 | 0.14% |
| Prudential Finl Inc |
0.84%
2,655
|
$275,305,000 | 0.14% |
| Cincinnati Finl Corp |
0.34%
2,653
|
$274,488,000 | 0.14% |
| Sifco Inds Inc |
No change
57,541
|
$261,236,000 | 0.13% |
| Affiliated Managers Group In |
Opened
1,555
|
$235,472,000 | 0.12% |
| Att Inc |
0.51%
13,996
|
$234,850,000 | 0.12% |
| Dominion Energy Inc |
Opened
4,905
|
$230,518,000 | 0.11% |
| Bank America Corp |
Opened
6,658
|
$224,184,000 | 0.11% |
| United Parcel Service, Inc. |
Closed
1,423
|
$221,815,000 | |
| Marathon Pete Corp |
8.58%
1,493
|
$221,550,000 | 0.11% |
| Toronto Dominion Bk Ont |
25.95%
3,216
|
$207,813,000 | 0.10% |
| Blackrock Muniassets Fd Inc |
6.34%
14,782
|
$156,541,000 | 0.08% |
| Encore Energy Corp |
No change
34,305
|
$134,819,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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