Relyea Zuckerberg Hanson 13F annual report
Relyea Zuckerberg Hanson is an investment fund managing more than $594 billion ran by Jane Michener. There are currently 181 companies in Mrs. Michener’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $316 billion.
$594 billion Assets Under Management (AUM)
As of 10th July 2024, Relyea Zuckerberg Hanson’s top holding is 812,286 shares of Vanguard Index Fds currently worth over $190 billion and making up 32.0% of the portfolio value.
In addition, the fund holds 854,523 shares of Ishares Tr worth $126 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $22.1 billion and the next is Apple Inc worth $16.7 billion, with 79,223 shares owned.
Currently, Relyea Zuckerberg Hanson's portfolio is worth at least $594 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 Relyea Zuckerberg Hanson
The Relyea Zuckerberg Hanson office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Jane Michener serves as the Director of Operations at Relyea Zuckerberg Hanson.
Recent trades
In the most recent 13F filing, Relyea Zuckerberg Hanson revealed that it had opened a new position in
Star Bulk Carriers Corp and bought 159,730 shares worth $3.89 billion.
This means they effectively own approximately 0.1% of the company.
Star Bulk Carriers Corp makes up
33.3%
of the fund's Industrials sector allocation and has grown its share price by 37.5% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
12,288 additional shares.
This makes their stake in Vanguard Index Fds total 812,286 shares worth $190 billion.
On the other hand, there are companies that Relyea Zuckerberg Hanson is getting rid of from its portfolio.
Relyea Zuckerberg Hanson closed its position in Eagle Bulk Shipping Inc on 17th July 2024.
It sold the previously owned 129,564 shares for $8.09 billion.
Jane Michener also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $16.7 billion and 79,223 shares.
One of the average hedge funds
The two most similar investment funds to Relyea Zuckerberg Hanson are Cardinal Capital Management and Advisors Preferred. They manage $594 billion and $594 billion respectively.
Jane Michener investment strategy
Relyea Zuckerberg Hanson’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% 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 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
The complete list of Relyea Zuckerberg Hanson 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 |
1.54%
812,286
|
$190,020,787,000 | 32.00% |
| Ishares Tr |
2.89%
854,523
|
$126,326,912,000 | 21.27% |
| Vanguard Tax-managed Fds |
2.09%
447,794
|
$22,129,971,000 | 3.73% |
| Apple Inc |
0.60%
79,223
|
$16,685,955,000 | 2.81% |
| Microsoft Corporation |
3.22%
32,996
|
$14,747,468,000 | 2.48% |
| Spdr S&p 500 Etf Tr |
20.23%
26,377
|
$14,355,089,000 | 2.42% |
| Vanguard Admiral Fds Inc |
0.62%
103,078
|
$22,098,446,000 | 3.72% |
| Eagle Bulk Shipping Inc |
Closed
129,564
|
$8,093,853,000 | |
| NVIDIA Corp |
974.60%
60,167
|
$7,432,997,000 | 1.25% |
| Spdr Ser Tr |
1.43%
132,867
|
$9,430,048,000 | 1.59% |
| Amazon.com Inc. |
3.27%
29,899
|
$5,777,982,000 | 0.97% |
| Ishares Inc |
6.64%
96,547
|
$5,715,587,000 | 0.96% |
| Ark Etf Tr |
15.84%
115,229
|
$7,365,375,000 | 1.24% |
| Vanguard World Fd |
6.51%
55,702
|
$6,975,185,000 | 1.17% |
| Alphabet Inc |
6.98%
38,902
|
$7,103,006,000 | 1.20% |
| Procter And Gamble Co |
2.72%
25,913
|
$4,273,527,000 | 0.72% |
| JPMorgan Chase & Co. |
1.37%
20,095
|
$4,064,448,000 | 0.68% |
| Star Bulk Carriers Corp |
Opened
159,730
|
$3,894,229,000 | 0.66% |
| Berkshire Hathaway Inc. |
3.78%
7,688
|
$3,739,313,000 | 0.63% |
| Spdr Gold Tr |
3.86%
14,178
|
$3,048,412,000 | 0.51% |
| Meta Platforms Inc |
17.25%
5,892
|
$2,970,685,000 | 0.50% |
| Unitedhealth Group Inc |
7.51%
5,433
|
$2,766,804,000 | 0.47% |
| Exxon Mobil Corp. |
6.32%
23,879
|
$2,748,931,000 | 0.46% |
| Select Sector Spdr Tr |
0.73%
20,259
|
$3,908,558,000 | 0.66% |
| Visa Inc |
2.21%
10,190
|
$2,674,584,000 | 0.45% |
| Johnson & Johnson |
2.96%
17,502
|
$2,558,042,000 | 0.43% |
| Eli Lilly & Co |
6.75%
2,642
|
$2,391,840,000 | 0.40% |
| Pepsico Inc |
1.52%
13,484
|
$2,223,998,000 | 0.37% |
| Fastly Inc |
3.13%
288,616
|
$2,127,100,000 | 0.36% |
| Invesco Exch Traded Fd Tr Ii |
Opened
10,178
|
$2,006,281,000 | 0.34% |
| Schwab Strategic Tr |
10.93%
50,964
|
$3,760,619,000 | 0.63% |
| Vanguard Specialized Funds |
24.81%
10,061
|
$1,836,557,000 | 0.31% |
| Costco Whsl Corp New |
4.47%
2,056
|
$1,747,702,000 | 0.29% |
| Abbvie Inc |
1.37%
9,971
|
$1,710,209,000 | 0.29% |
| Broadcom Inc. |
7.77%
1,026
|
$1,647,661,000 | 0.28% |
| Marsh & McLennan Cos., Inc. |
1.83%
7,744
|
$1,631,910,000 | 0.27% |
| Mastercard Incorporated |
2.62%
3,527
|
$1,556,062,000 | 0.26% |
| Accenture Plc Ireland |
1.52%
5,061
|
$1,535,485,000 | 0.26% |
| Applied Matls Inc |
2.15%
6,471
|
$1,527,105,000 | 0.26% |
| Vanguard Scottsdale Fds |
3.84%
23,573
|
$1,874,043,000 | 0.32% |
| Mcdonalds Corp |
0.60%
5,622
|
$1,432,754,000 | 0.24% |
| Automatic Data Processing In |
1.45%
5,803
|
$1,385,047,000 | 0.23% |
| Ishares Gold Tr |
2.09%
31,505
|
$1,384,015,000 | 0.23% |
| Vanguard Whitehall Fds |
9.88%
11,484
|
$1,362,059,000 | 0.23% |
| Lightpath Technologies, Inc. |
No change
1,028,917
|
$1,296,435,000 | 0.22% |
| Home Depot, Inc. |
1.14%
3,733
|
$1,284,990,000 | 0.22% |
| Vanguard Mun Bd Fds |
13.60%
25,245
|
$1,265,023,000 | 0.21% |
| Global X Fds |
73.57%
35,365
|
$1,260,061,000 | 0.21% |
| Chubb Limited |
1.75%
4,837
|
$1,233,893,000 | 0.21% |
| Goldman Sachs Group, Inc. |
44.93%
2,671
|
$1,208,177,000 | 0.20% |
| Coca-Cola Co |
14.48%
18,496
|
$1,177,241,000 | 0.20% |
| Boston Scientific Corp. |
1.79%
15,267
|
$1,175,712,000 | 0.20% |
| Honeywell International Inc |
3.24%
5,467
|
$1,167,425,000 | 0.20% |
| Merck & Co Inc |
10.23%
9,286
|
$1,149,662,000 | 0.19% |
| Morgan Stanley |
1.91%
11,415
|
$1,109,424,000 | 0.19% |
| Union Pac Corp |
1.93%
4,752
|
$1,075,251,000 | 0.18% |
| Abbott Labs |
6.73%
9,664
|
$1,004,221,000 | 0.17% |
| Walmart Inc |
8.02%
14,401
|
$975,086,000 | 0.16% |
| Mckesson Corporation |
1.56%
1,562
|
$912,270,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
6.63%
1,591
|
$880,088,000 | 0.15% |
| Stryker Corp. |
4.34%
2,477
|
$842,779,000 | 0.14% |
| Tesla Inc |
5.72%
4,217
|
$834,460,000 | 0.14% |
| Chevron Corp. |
4.22%
5,235
|
$818,856,000 | 0.14% |
| Airbnb, Inc. |
Opened
5,298
|
$803,336,000 | 0.14% |
| Yum Brands Inc. |
0.91%
5,680
|
$752,381,000 | 0.13% |
| Bank America Corp |
6.95%
18,881
|
$750,898,000 | 0.13% |
| Linde Plc. |
6.41%
1,694
|
$743,513,000 | 0.13% |
| Nushares Etf Tr |
5.59%
25,377
|
$987,447,000 | 0.17% |
| Oracle Corp. |
4.69%
5,113
|
$721,956,000 | 0.12% |
| Disney Walt Co |
2.30%
6,931
|
$688,201,000 | 0.12% |
| Ecolab, Inc. |
6.20%
2,862
|
$681,222,000 | 0.11% |
| Cisco Sys Inc |
4.39%
14,070
|
$668,449,000 | 0.11% |
| Tetra Tech, Inc. |
0.09%
3,269
|
$668,413,000 | 0.11% |
| S&P Global Inc |
6.40%
1,496
|
$667,275,000 | 0.11% |
| Advanced Micro Devices Inc. |
7.46%
4,104
|
$665,710,000 | 0.11% |
| Netflix Inc. |
7.51%
973
|
$656,658,000 | 0.11% |
| Adobe Inc |
4.66%
1,126
|
$625,538,000 | 0.11% |
| Ppg Inds Inc |
0.06%
4,962
|
$624,641,000 | 0.11% |
| NextEra Energy Inc |
17.87%
8,589
|
$608,159,000 | 0.10% |
| First Tr Exchange-traded Fd |
No change
5,902
|
$590,082,000 | 0.10% |
| Invesco Exchange Traded Fd T |
5.09%
16,800
|
$1,594,516,000 | 0.27% |
| American Wtr Wks Co Inc New |
0.95%
4,550
|
$587,623,000 | 0.10% |
| Emerson Elec Co |
0.99%
5,306
|
$584,555,000 | 0.10% |
| Verisk Analytics Inc |
46.15%
2,087
|
$562,559,000 | 0.09% |
| RTX Corp |
2.65%
5,579
|
$560,115,000 | 0.09% |
| Vanguard World Fd |
Closed
1,925
|
$551,761,000 | |
| Intel Corp. |
1.82%
17,601
|
$545,093,000 | 0.09% |
| Seacoast Bkg Corp Fla |
9.20%
22,575
|
$533,673,000 | 0.09% |
| Ishares Tr |
Closed
3,870
|
$522,711,000 | |
| Qualcomm, Inc. |
7.20%
2,607
|
$519,247,000 | 0.09% |
| Illinois Tool Wks Inc |
7.97%
2,159
|
$511,668,000 | 0.09% |
| Church & Dwight Co., Inc. |
No change
4,911
|
$509,172,000 | 0.09% |
| Paychex Inc. |
1.78%
4,280
|
$507,437,000 | 0.09% |
| Boeing Co. |
4.87%
2,759
|
$502,166,000 | 0.08% |
| Salesforce Inc |
0.93%
1,953
|
$502,116,000 | 0.08% |
| Caterpillar Inc. |
4.68%
1,499
|
$499,471,000 | 0.08% |
| CSX Corp. |
2.73%
14,835
|
$496,239,000 | 0.08% |
| Progressive Corp. |
1.93%
2,376
|
$493,415,000 | 0.08% |
| Danaher Corp. |
11.10%
1,971
|
$492,529,000 | 0.08% |
| Aon plc. |
2.20%
1,646
|
$483,324,000 | 0.08% |
| AMGEN Inc. |
6.14%
1,543
|
$482,110,000 | 0.08% |
| American Express Co. |
2.80%
2,058
|
$476,530,000 | 0.08% |
| Vanguard Intl Equity Index F |
32.23%
10,547
|
$461,555,000 | 0.08% |
| Novo-nordisk A S |
0.51%
3,158
|
$450,769,000 | 0.08% |
| Wisdomtree Tr |
No change
5,262
|
$445,113,000 | 0.07% |
| Information Svcs Group Inc |
No change
143,575
|
$422,111,000 | 0.07% |
| Texas Instrs Inc |
25.72%
2,097
|
$407,905,000 | 0.07% |
| Moodys Corp |
11.29%
966
|
$406,621,000 | 0.07% |
| Intuit Inc |
0.83%
610
|
$400,898,000 | 0.07% |
| Aflac Inc. |
2.79%
4,455
|
$397,859,000 | 0.07% |
| Schwab Charles Corp |
5.40%
5,368
|
$395,577,000 | 0.07% |
| Ishares Tr |
Opened
7,975
|
$895,920,000 | 0.15% |
| AT&T Inc. |
8.32%
20,443
|
$390,666,000 | 0.07% |
| Cigna Group (The) |
2.91%
1,168
|
$386,122,000 | 0.07% |
| Verizon Communications Inc |
12.02%
9,076
|
$374,294,000 | 0.06% |
| Pfizer Inc. |
19.78%
13,346
|
$373,421,000 | 0.06% |
| EA Series Trust |
Opened
3,378
|
$364,199,000 | 0.06% |
| GE Aerospace |
4.28%
2,268
|
$360,570,000 | 0.06% |
| State Str Corp |
49.86%
4,857
|
$359,434,000 | 0.06% |
| Colgate-Palmolive Co. |
5.31%
3,690
|
$358,121,000 | 0.06% |
| Wells Fargo Co New |
2.82%
6,014
|
$357,199,000 | 0.06% |
| Lowes Cos Inc |
6.03%
1,617
|
$356,565,000 | 0.06% |
| Waste Mgmt Inc Del |
6.85%
1,670
|
$356,360,000 | 0.06% |
| Eaton Corp Plc |
2.38%
1,119
|
$350,869,000 | 0.06% |
| Deere & Co. |
6.94%
939
|
$350,839,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
0.20%
3,458
|
$347,667,000 | 0.06% |
| Norfolk Southn Corp |
1.35%
1,581
|
$339,425,000 | 0.06% |
| Zoetis Inc |
6.85%
1,951
|
$338,178,000 | 0.06% |
| Blackstone Inc |
0.67%
2,719
|
$336,612,000 | 0.06% |
| Starbucks Corp. |
16.67%
4,300
|
$334,777,000 | 0.06% |
| Citigroup Inc |
3.33%
5,270
|
$334,434,000 | 0.06% |
| Northrop Grumman Corp. |
8.81%
766
|
$334,047,000 | 0.06% |
| Nuveen Amt Free Qlty Mun Inc |
Closed
29,427
|
$325,760,000 | |
| International Business Machs |
6.41%
1,827
|
$315,980,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
1.12%
1,443
|
$314,863,000 | 0.05% |
| Lockheed Martin Corp. |
18.05%
672
|
$314,116,000 | 0.05% |
| The Southern Co. |
8.75%
4,004
|
$310,616,000 | 0.05% |
| Tjx Cos Inc New |
11.17%
2,727
|
$300,190,000 | 0.05% |
| Philip Morris International Inc |
1.76%
2,946
|
$298,564,000 | 0.05% |
| Comcast Corp New |
19.40%
7,609
|
$297,968,000 | 0.05% |
| Lam Research Corp. |
6.90%
279
|
$297,096,000 | 0.05% |
| Mondelez International Inc. |
4.12%
4,520
|
$295,819,000 | 0.05% |
| Ark Etf Tr |
Closed
10,256
|
$294,975,000 | |
| Analog Devices Inc. |
1.75%
1,292
|
$294,923,000 | 0.05% |
| Carrier Global Corporation |
9.51%
4,643
|
$292,909,000 | 0.05% |
| Elevance Health Inc |
14.19%
539
|
$292,089,000 | 0.05% |
| Pure Storage Inc |
0.49%
4,517
|
$290,037,000 | 0.05% |
| United Parcel Service, Inc. |
10.65%
2,114
|
$289,287,000 | 0.05% |
| ServiceNow Inc |
5.80%
365
|
$287,135,000 | 0.05% |
| Parker-Hannifin Corp. |
10.43%
567
|
$286,588,000 | 0.05% |
| Hershey Company |
14.35%
1,546
|
$284,131,000 | 0.05% |
| Omnicom Group, Inc. |
Opened
3,085
|
$276,725,000 | 0.05% |
| Uber Technologies Inc |
1.70%
3,761
|
$273,349,000 | 0.05% |
| Blackrock Inc. |
8.47%
346
|
$272,573,000 | 0.05% |
| Clorox Co. |
16.92%
1,997
|
$272,531,000 | 0.05% |
| Applied Therapeutics, Inc. |
Closed
40,000
|
$272,000,000 | |
| Duke Energy Corp. |
Opened
2,638
|
$264,454,000 | 0.04% |
| Corning, Inc. |
Opened
6,745
|
$262,043,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
7.16%
554
|
$259,671,000 | 0.04% |
| Iron Mtn Inc Del |
7.55%
2,889
|
$258,951,000 | 0.04% |
| Discover Finl Svcs |
1.56%
1,959
|
$256,270,000 | 0.04% |
| Marathon Pete Corp |
1.26%
1,449
|
$251,383,000 | 0.04% |
| Liveone Inc |
No change
158,137
|
$248,275,000 | 0.04% |
| Gilead Sciences, Inc. |
Closed
3,352
|
$245,534,000 | |
| Intellia Therapeutics Inc |
0.21%
10,953
|
$245,128,000 | 0.04% |
| Micron Technology Inc. |
Opened
1,787
|
$235,044,000 | 0.04% |
| PayPal Holdings Inc |
Closed
3,508
|
$235,001,000 | |
| Nike, Inc. |
Closed
2,499
|
$234,826,000 | |
| Conocophillips |
0.95%
2,017
|
$230,720,000 | 0.04% |
| Trane Technologies plc |
Opened
689
|
$226,689,000 | 0.04% |
| CVS Health Corp |
Closed
2,834
|
$226,040,000 | |
| Palo Alto Networks Inc |
Opened
666
|
$225,781,000 | 0.04% |
| Prologis Inc |
Closed
1,727
|
$224,890,000 | |
| Grainger W W Inc |
2.49%
247
|
$222,994,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
3.81%
1,418
|
$220,469,000 | 0.04% |
| Intuitive Surgical Inc |
Opened
495
|
$220,201,000 | 0.04% |
| Trimble Inc |
0.36%
3,899
|
$218,032,000 | 0.04% |
| T-Mobile US Inc |
Opened
1,229
|
$216,542,000 | 0.04% |
| Sysco Corp. |
11.53%
3,018
|
$215,455,000 | 0.04% |
| Simplify Exchange Traded Fun |
Closed
9,329
|
$213,854,000 | |
| Valero Energy Corp. |
3.04%
1,355
|
$212,429,000 | 0.04% |
| Medtronic Plc |
Closed
2,381
|
$207,504,000 | |
| Vanguard Star Fds |
1.60%
3,437
|
$207,229,000 | 0.03% |
| Kinder Morgan Inc |
Closed
10,516
|
$192,868,000 | |
| Blackrock Muniholdings Quali |
No change
14,937
|
$152,362,000 | 0.03% |
| SFL Corporation Ltd |
Opened
10,896
|
$151,236,000 | 0.03% |
| Blackrock Muniyield Quality |
Closed
12,738
|
$145,981,000 | |
| Invesco Municipal Trust |
No change
14,539
|
$144,809,000 | 0.02% |
| Blackrock Munivest Fd Inc |
No change
19,958
|
$143,096,000 | 0.02% |
| Bny Mellon Strategic Mun Bd |
No change
23,953
|
$142,278,000 | 0.02% |
| Blackrock Mun Income Tr |
No change
13,669
|
$139,562,000 | 0.02% |
| Invesco Advantage Mun Income |
Closed
16,221
|
$137,878,000 | |
| Ocular Therapeutix Inc |
No change
17,600
|
$120,384,000 | 0.02% |
| E2open Parent Holdings Inc |
No change
19,517
|
$87,631,000 | 0.01% |
| Petco Health & Wellness Co I |
2.10%
23,139
|
$87,465,000 | 0.01% |
| Globalstar Inc. |
4.68%
20,000
|
$22,400,000 | 0.00% |
| Amarin Corp Plc |
No change
11,318
|
$7,787,000 | 0.00% |
| Chicken Soup For The Soul En |
Closed
17,688
|
$2,766,000 | |
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| Showing first 500 out of 198 holdings | |||
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