Carmenna Advisors is an investment fund managing more than $253 billion ran by Jeffrey Putman. There are currently 23 companies in Mr. Putman’s portfolio. The largest investments include Ishares Tr and Crown, together worth $73.8 billion.
As of 7th August 2024, Carmenna Advisors’s top holding is 587,958 shares of Ishares Tr currently worth over $57.6 billion and making up 22.8% of the portfolio value.
In addition, the fund holds 217,232 shares of Crown worth $16.2 billion, whose value grew 17.3% in the past six months.
The third-largest holding is Invesco Actvely Mngd Etc Fd worth $14.4 billion and the next is Intuit Inc worth $12 billion, with 18,240 shares owned.
Currently, Carmenna Advisors's portfolio is worth at least $253 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.
The Carmenna Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeffrey Putman serves as the Non-Managing Member at Carmenna Advisors.
In the most recent 13F filing, Carmenna Advisors revealed that it had opened a new position in
Ishares Tr and bought 587,958 shares worth $57.6 billion.
On the other hand, there are companies that Carmenna Advisors is getting rid of from its portfolio.
Carmenna Advisors closed its position in Confidential on 14th August 2024.
It sold the previously owned 0 shares for $0.
The two most similar investment funds to Carmenna Advisors are Samjo Capital and Clearalpha Technologies L.P.. They manage $253 billion and $253 billion respectively.
Carmenna Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 14.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
These positions were updated on August 14th 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 |
Opened
587,958
|
$57,607,443,000 | 22.78% |
| Crown Holdings, Inc. |
Opened
217,232
|
$16,159,888,000 | 6.39% |
| Invesco Actvely Mngd Etc Fd |
Opened
1,024,680
|
$14,396,754,000 | 5.69% |
| Intuit Inc |
Opened
18,240
|
$11,987,510,000 | 4.74% |
| Vanguard Bd Index Fds |
Opened
318,270
|
$23,650,314,000 | 9.35% |
| Idexx Labs Inc |
Opened
23,060
|
$11,234,832,000 | 4.44% |
| Meta Platforms Inc |
Opened
21,205
|
$10,691,985,000 | 4.23% |
| Vanguard World Fd |
Opened
68,600
|
$10,147,312,000 | 4.01% |
| Spdr Ser Tr |
Opened
169,350
|
$10,114,296,000 | 4.00% |
| Vanguard Scottsdale Fds |
Opened
210,480
|
$16,503,739,000 | 6.53% |
| Builders Firstsource Inc |
Opened
62,750
|
$8,685,228,000 | 3.43% |
| Spdr Gold Tr |
Opened
32,952
|
$7,085,010,000 | 2.80% |
| Alphabet Inc |
Opened
38,150
|
$6,949,023,000 | 2.75% |
| Amazon.com Inc. |
Opened
30,970
|
$5,984,953,000 | 2.37% |
| Lamb Weston Holdings Inc |
Opened
70,300
|
$5,910,824,000 | 2.34% |
| Micron Technology Inc. |
Opened
44,300
|
$5,826,779,000 | 2.30% |
| Zoetis Inc |
Opened
30,600
|
$5,304,816,000 | 2.10% |
| VanEck ETF Trust |
Opened
315,078
|
$8,477,489,000 | 3.35% |
| Vanguard Whitehall Fds |
Opened
67,205
|
$4,227,867,000 | 1.67% |
| Pool Corporation |
Opened
13,650
|
$4,195,055,000 | 1.66% |
| Norfolk Southn Corp |
Opened
19,400
|
$4,164,986,000 | 1.65% |
| Invesco Exch Traded Fd Tr Ii |
Opened
291,760
|
$3,369,828,000 | 1.33% |
| MSCI Inc |
Opened
408
|
$196,554,000 | 0.08% |
| Confidential |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||