Aberdeen Wealth Management 13F annual report
Aberdeen Wealth Management is an investment fund managing more than $148 billion ran by Kevin Scullion. There are currently 141 companies in Mr. Scullion’s portfolio. The largest investments include Vanguard Admiral Fds Inc and Vanguard Specialized Funds, together worth $18.1 billion.
$148 billion Assets Under Management (AUM)
As of 26th July 2024, Aberdeen Wealth Management’s top holding is 125,028 shares of Vanguard Admiral Fds Inc currently worth over $10.9 billion and making up 7.4% of the portfolio value.
In addition, the fund holds 39,405 shares of Vanguard Specialized Funds worth $7.19 billion.
The third-largest holding is Apple Inc worth $6.98 billion and the next is Microsoft worth $6.12 billion, with 13,702 shares owned.
Currently, Aberdeen Wealth Management's portfolio is worth at least $148 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 Aberdeen Wealth Management
The Aberdeen Wealth Management office and employees reside in Lake Bluff, Illinois. According to the last 13-F report filed with the SEC, Kevin Scullion serves as the Chief Compliance Officer at Aberdeen Wealth Management.
Recent trades
In the most recent 13F filing, Aberdeen Wealth Management revealed that it had opened a new position in
Labcorp and bought 1,601 shares worth $326 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
2.0%
of the fund's Health Care sector allocation and has grown its share price by 8.6% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
515 additional shares.
This makes their stake in Apple Inc total 33,135 shares worth $6.98 billion.
Apple Inc soared 13.4% in the past year.
On the other hand, there are companies that Aberdeen Wealth Management is getting rid of from its portfolio.
Aberdeen Wealth Management closed its position in Ryan Specialty Holdings Inc on 2nd August 2024.
It sold the previously owned 286,776 shares for $15.9 billion.
Kevin Scullion also disclosed a decreased stake in Vanguard Admiral Fds Inc by approximately 0.1%.
This leaves the value of the investment at $10.9 billion and 125,028 shares.
One of the smallest hedge funds
The two most similar investment funds to Aberdeen Wealth Management are River Street Advisors and Winthrop Partners - Wny. They manage $148 billion and $148 billion respectively.
Kevin Scullion investment strategy
Aberdeen Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% 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
58% 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 $190 billion.
The complete list of Aberdeen Wealth Management trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| Ryan Specialty Holdings Inc |
Closed
286,776
|
$15,916,060,000 | |
| Vanguard Admiral Fds Inc |
0.38%
125,028
|
$10,948,726,000 | 7.40% |
| Vanguard Specialized Funds |
No change
39,405
|
$7,193,458,000 | 4.86% |
| Apple Inc |
1.58%
33,135
|
$6,978,972,000 | 4.72% |
| Microsoft Corporation |
5.18%
13,702
|
$6,124,178,000 | 4.14% |
| Vanguard Bd Index Fds |
Closed
79,977
|
$3,962,849,000 | |
| Alphabet Inc |
4.68%
24,275
|
$4,428,310,000 | 2.99% |
| Berkshire Hathaway Inc. |
3.99%
8,430
|
$3,429,324,000 | 2.32% |
| JPMorgan Chase & Co. |
1.88%
15,178
|
$3,069,902,000 | 2.08% |
| Applied Matls Inc |
7.36%
12,192
|
$2,877,168,000 | 1.95% |
| Automatic Data Processing In |
2.47%
11,840
|
$2,826,174,000 | 1.91% |
| Home Depot, Inc. |
10.44%
8,142
|
$2,802,647,000 | 1.90% |
| Abbvie Inc |
0.35%
14,992
|
$2,571,467,000 | 1.74% |
| Vanguard Intl Equity Index F |
No change
22,486
|
$2,505,276,000 | 1.69% |
| Spdr Gold Tr |
0.95%
10,550
|
$2,268,356,000 | 1.53% |
| NVIDIA Corp |
1,770.97%
17,400
|
$2,149,596,000 | 1.45% |
| Ishares Tr |
2.24%
34,570
|
$3,631,994,000 | 2.46% |
| Johnson & Johnson |
3.54%
14,084
|
$2,058,517,000 | 1.39% |
| Colgate-Palmolive Co. |
No change
20,151
|
$1,955,453,000 | 1.32% |
| Spdr Ser Tr |
0.02%
15,215
|
$1,931,403,000 | 1.31% |
| Vanguard Star Fds |
No change
29,825
|
$1,798,425,000 | 1.22% |
| Lowes Cos Inc |
14.70%
7,683
|
$1,693,894,000 | 1.15% |
| Walmart Inc |
2.36%
23,755
|
$1,608,473,000 | 1.09% |
| Exxon Mobil Corp. |
14.64%
13,433
|
$1,546,463,000 | 1.05% |
| Novo-nordisk A S |
No change
10,830
|
$1,545,874,000 | 1.05% |
| Jacobs Solutions Inc |
0.94%
10,582
|
$1,478,411,000 | 1.00% |
| Novartis AG |
5.57%
13,730
|
$1,461,696,000 | 0.99% |
| Cigna Group (The) |
0.54%
4,413
|
$1,458,907,000 | 0.99% |
| Abbott Labs |
0.01%
13,850
|
$1,439,181,000 | 0.97% |
| Constellation Brands Inc |
0.63%
5,590
|
$1,438,195,000 | 0.97% |
| AMGEN Inc. |
7.76%
4,457
|
$1,392,718,000 | 0.94% |
| Procter And Gamble Co |
19.94%
8,401
|
$1,385,567,000 | 0.94% |
| Pepsico Inc |
0.02%
8,154
|
$1,344,910,000 | 0.91% |
| Union Pac Corp |
No change
5,730
|
$1,296,470,000 | 0.88% |
| United Parcel Service, Inc. |
4.16%
9,371
|
$1,282,395,000 | 0.87% |
| Coca-Cola Co |
0.02%
17,773
|
$1,131,277,000 | 0.76% |
| Synopsys, Inc. |
No change
1,900
|
$1,130,614,000 | 0.76% |
| Mcdonalds Corp |
2.21%
4,417
|
$1,125,628,000 | 0.76% |
| Medtronic Plc |
5.16%
14,280
|
$1,123,990,000 | 0.76% |
| Amazon.com Inc. |
9.45%
5,615
|
$1,085,099,000 | 0.73% |
| Select Sector Spdr Tr |
No change
21,151
|
$2,322,079,000 | 1.57% |
| Waste Mgmt Inc Del |
No change
4,085
|
$871,494,000 | 0.59% |
| Check Point Software Tech Lt |
No change
5,215
|
$860,475,000 | 0.58% |
| Texas Instrs Inc |
No change
4,330
|
$842,315,000 | 0.57% |
| CSX Corp. |
No change
24,800
|
$829,560,000 | 0.56% |
| Mastercard Incorporated |
No change
1,800
|
$794,187,000 | 0.54% |
| The Southern Co. |
7.21%
10,234
|
$793,826,000 | 0.54% |
| Unilever plc |
3.35%
14,426
|
$793,310,000 | 0.54% |
| Vulcan Matls Co |
8.07%
3,132
|
$778,866,000 | 0.53% |
| Eli Lilly & Co |
No change
855
|
$774,100,000 | 0.52% |
| Disney Walt Co |
11.78%
7,639
|
$758,524,000 | 0.51% |
| Caterpillar Inc. |
No change
2,262
|
$753,527,000 | 0.51% |
| Kimberly-Clark Corp. |
No change
5,448
|
$752,914,000 | 0.51% |
| Waters Corp. |
7.24%
2,562
|
$743,287,000 | 0.50% |
| Cintas Corporation |
2.79%
1,045
|
$731,772,000 | 0.49% |
| Costco Whsl Corp New |
37.91%
860
|
$730,991,000 | 0.49% |
| Spdr S&p 500 Etf Tr |
8.58%
1,343
|
$730,887,000 | 0.49% |
| Chevron Corp. |
24.83%
4,542
|
$710,460,000 | 0.48% |
| Equifax, Inc. |
No change
2,900
|
$703,134,000 | 0.48% |
| Ishares Gold Tr |
No change
15,912
|
$699,014,000 | 0.47% |
| Diageo plc |
5.91%
5,538
|
$698,222,000 | 0.47% |
| RTX Corp |
5.48%
6,893
|
$691,988,000 | 0.47% |
| Cisco Sys Inc |
1.14%
14,415
|
$684,878,000 | 0.46% |
| Norfolk Southn Corp |
0.03%
3,165
|
$679,492,000 | 0.46% |
| Ishares Inc |
No change
12,575
|
$685,273,000 | 0.46% |
| Linde Plc. |
No change
1,460
|
$640,663,000 | 0.43% |
| Oreilly Automotive Inc |
No change
600
|
$633,636,000 | 0.43% |
| Fastenal Co. |
1.80%
9,820
|
$617,089,000 | 0.42% |
| Boston Scientific Corp. |
No change
7,970
|
$613,770,000 | 0.42% |
| Zoetis Inc |
No change
3,498
|
$606,413,000 | 0.41% |
| EBay Inc. |
0.01%
10,962
|
$588,858,000 | 0.40% |
| Target Corp |
No change
3,962
|
$586,534,000 | 0.40% |
| Booking Holdings Inc |
6.37%
147
|
$582,615,000 | 0.39% |
| Unitedhealth Group Inc |
149.45%
1,135
|
$578,010,000 | 0.39% |
| Gilead Sciences, Inc. |
0.06%
8,264
|
$567,022,000 | 0.38% |
| Stryker Corp. |
22.95%
1,645
|
$559,711,000 | 0.38% |
| Pfizer Inc. |
5.48%
19,826
|
$554,731,000 | 0.38% |
| Illinois Tool Wks Inc |
1.65%
2,320
|
$549,852,000 | 0.37% |
| Meta Platforms Inc |
3.32%
2,180
|
$546,633,000 | 0.37% |
| Nike, Inc. |
13.06%
6,985
|
$526,489,000 | 0.36% |
| Oracle Corp. |
7.37%
3,645
|
$514,674,000 | 0.35% |
| Marsh & McLennan Cos., Inc. |
No change
2,436
|
$513,314,000 | 0.35% |
| International Business Machs |
1.72%
2,959
|
$511,759,000 | 0.35% |
| Merck & Co Inc |
2.07%
4,118
|
$509,776,000 | 0.34% |
| Fedex Corp |
No change
1,674
|
$501,932,000 | 0.34% |
| Coterra Energy Inc |
2.64%
18,463
|
$492,408,000 | 0.33% |
| Idexx Labs Inc |
No change
1,008
|
$491,098,000 | 0.33% |
| American Express Co. |
No change
2,111
|
$488,802,000 | 0.33% |
| Bank America Corp |
No change
12,258
|
$487,501,000 | 0.33% |
| Blackrock Inc. |
6.71%
612
|
$481,824,000 | 0.33% |
| American Elec Pwr Co Inc |
No change
5,433
|
$476,691,000 | 0.32% |
| Expeditors Intl Wash Inc |
8.68%
3,680
|
$459,227,000 | 0.31% |
| GE Aerospace |
No change
2,717
|
$431,921,000 | 0.29% |
| Sysco Corp. |
No change
5,959
|
$425,413,000 | 0.29% |
| Intel Corp. |
1.10%
13,525
|
$418,869,000 | 0.28% |
| Analog Devices Inc. |
19.78%
1,788
|
$408,083,000 | 0.28% |
| Broadridge Finl Solutions In |
No change
2,069
|
$407,593,000 | 0.28% |
| PayPal Holdings Inc |
0.58%
6,878
|
$399,130,000 | 0.27% |
| 3M Co. |
No change
3,732
|
$381,388,000 | 0.26% |
| Conocophillips |
No change
3,282
|
$375,395,000 | 0.25% |
| Spdr S&p Midcap 400 Etf Tr |
No change
701
|
$375,091,000 | 0.25% |
| Deere & Co. |
No change
995
|
$371,662,000 | 0.25% |
| Toyota Motor Corporation |
No change
1,772
|
$363,207,000 | 0.25% |
| Visa Inc |
No change
1,375
|
$360,882,000 | 0.24% |
| Otis Worldwide Corporation |
6.29%
3,724
|
$358,472,000 | 0.24% |
| Starbucks Corp. |
0.07%
4,472
|
$348,147,000 | 0.24% |
| General Mls Inc |
No change
5,456
|
$345,147,000 | 0.23% |
| Cencora Inc. |
4.08%
1,531
|
$344,878,000 | 0.23% |
| Enbridge Inc |
3.81%
9,437
|
$335,863,000 | 0.23% |
| Msc Indl Direct Inc |
12.41%
4,234
|
$335,799,000 | 0.23% |
| Ishares Silver Tr |
No change
12,475
|
$331,461,000 | 0.22% |
| Labcorp Holdings Inc. |
Opened
1,601
|
$325,820,000 | 0.22% |
| Honeywell International Inc |
No change
1,442
|
$307,925,000 | 0.21% |
| Cboe Global Mkts Inc |
10.00%
1,800
|
$306,108,000 | 0.21% |
| Regeneron Pharmaceuticals, Inc. |
3.33%
290
|
$304,799,000 | 0.21% |
| General Dynamics Corp. |
0.10%
1,032
|
$299,350,000 | 0.20% |
| Zimmer Biomet Holdings Inc |
No change
2,704
|
$293,465,000 | 0.20% |
| Bristol-Myers Squibb Co. |
No change
6,919
|
$287,346,000 | 0.19% |
| Schwab Charles Corp |
28.19%
3,818
|
$281,349,000 | 0.19% |
| Fifth Third Bancorp |
No change
7,665
|
$279,696,000 | 0.19% |
| Trimble Inc |
No change
5,000
|
$279,600,000 | 0.19% |
| Paychex Inc. |
0.13%
2,350
|
$278,605,000 | 0.19% |
| Moderna Inc |
No change
2,315
|
$274,906,000 | 0.19% |
| Carrier Global Corporation |
2.27%
4,300
|
$271,244,000 | 0.18% |
| New Jersey Res Corp |
No change
6,297
|
$269,141,000 | 0.18% |
| Edison Intl |
9.64%
3,710
|
$266,413,000 | 0.18% |
| First Amern Finl Corp |
10.91%
4,901
|
$264,409,000 | 0.18% |
| Altria Group Inc. |
No change
5,785
|
$263,507,000 | 0.18% |
| Verizon Communications Inc |
No change
6,353
|
$261,998,000 | 0.18% |
| Nuveen Amt Free Qlty Mun Inc |
Closed
23,554
|
$260,743,000 | |
| Iron Mtn Inc Del |
No change
2,877
|
$257,837,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
Closed
438
|
$254,570,000 | |
| MercadoLibre Inc |
No change
152
|
$249,797,000 | 0.17% |
| AT&T Inc. |
No change
12,863
|
$245,812,000 | 0.17% |
| Emerson Elec Co |
No change
2,087
|
$229,904,000 | 0.16% |
| CVS Health Corp |
Closed
2,874
|
$229,204,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,312
|
$228,039,000 | 0.15% |
| Us Bancorp Del |
0.56%
5,679
|
$225,438,000 | 0.15% |
| Autozone Inc. |
Opened
73
|
$216,379,000 | 0.15% |
| Lockheed Martin Corp. |
8.71%
461
|
$215,263,000 | 0.15% |
| Phillips 66 |
Closed
1,304
|
$212,995,000 | |
| Mckesson Corporation |
Opened
350
|
$204,414,000 | 0.14% |
| Dover Corp. |
Opened
1,125
|
$203,006,000 | 0.14% |
| Molson Coors Beverage Company |
Closed
2,993
|
$201,279,000 | |
| Oneok Inc. |
Closed
2,506
|
$200,884,000 | |
| Hershey Company |
Closed
1,032
|
$200,724,000 | |
| Schwab Strategic Tr |
No change
4,267
|
$307,976,000 | 0.21% |
| Kenvue Inc |
4.36%
10,028
|
$182,309,000 | 0.12% |
| Vanguard Index Fds |
1.83%
1,060
|
$219,042,000 | 0.15% |
| Hanesbrands Inc |
No change
10,975
|
$54,105,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 150 holdings | |||
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