Everhart 13F annual report

Everhart is an investment fund managing more than $385 billion ran by Steven Reinsel. There are currently 248 companies in Mr. Reinsel’s portfolio. The largest investments include Vanguard Index Fds and NVIDIA Corp, together worth $95.6 billion.

Limited to 30 biggest holdings

$385 billion Assets Under Management (AUM)

As of 17th July 2024, Everhart’s top holding is 340,120 shares of Vanguard Index Fds currently worth over $74.9 billion and making up 19.5% of the portfolio value. In addition, the fund holds 167,985 shares of NVIDIA Corp worth $20.8 billion, whose value fell 79.9% in the past six months. The third-largest holding is Microsoft worth $17.1 billion and the next is Apple Inc worth $17.1 billion, with 83,836 shares owned.

Currently, Everhart's portfolio is worth at least $385 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 Everhart

The Everhart office and employees reside in Dublin, Ohio. According to the last 13-F report filed with the SEC, Steven Reinsel serves as the CCO at Everhart.

Recent trades

In the most recent 13F filing, Everhart revealed that it had opened a new position in Vaxcyte and bought 5,464 shares worth $413 million. This means they effectively own approximately 0.1% of the company. Vaxcyte makes up 2.1% of the fund's Health Care sector allocation and has grown its share price by 72.6% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 152,775 additional shares. This makes their stake in NVIDIA Corp total 167,985 shares worth $20.8 billion. NVIDIA Corp dropped 72.3% in the past year.

On the other hand, there are companies that Everhart is getting rid of from its portfolio. Everhart closed its position in CVS Health Corp on 24th July 2024. It sold the previously owned 5,742 shares for $458 million. Steven Reinsel also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $74.9 billion and 340,120 shares.

One of the smaller hedge funds

The two most similar investment funds to Everhart are Peddock Capital Advisors and Bank Of New Hampshire. They manage $385 billion and $384 billion respectively.


Steven Reinsel investment strategy

Everhart’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 20.7% of the total portfolio value. The fund focuses on investments in the United States as 62.1% 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 56% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $122 billion.

The complete list of Everhart trades based on 13F SEC filings

These positions were updated on July 24th 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
0.90%
340,120
$74,892,223,000 19.46%
NVIDIA Corp
1,004.44%
167,985
$20,752,915,000 5.39%
Microsoft Corporation
11.23%
38,352
$17,141,397,000 4.45%
Apple Inc
14.11%
83,836
$17,067,813,000 4.44%
Schwab Strategic Tr
1.19%
579,424
$39,485,141,000 10.26%
Amazon.com Inc.
14.48%
42,941
$8,278,961,000 2.15%
Meta Platforms Inc
11.26%
11,369
$5,732,494,000 1.49%
Alphabet Inc
14.49%
52,864
$9,643,508,000 2.51%
Procter And Gamble Co
28.95%
29,389
$4,846,851,000 1.26%
Vanguard Intl Equity Index F
5.13%
112,466
$5,332,539,000 1.39%
JPMorgan Chase & Co.
4.89%
22,411
$4,532,754,000 1.18%
Eli Lilly & Co
10.82%
4,761
$4,310,514,000 1.12%
Berkshire Hathaway Inc.
10.07%
9,182
$3,735,237,000 0.97%
Exxon Mobil Corp.
16.34%
29,453
$3,390,629,000 0.88%
Broadcom Inc
22.22%
2,063
$3,312,208,000 0.86%
Vanguard Star Fds
0.84%
50,934
$3,071,336,000 0.80%
Costco Whsl Corp New
10.01%
2,978
$2,531,270,000 0.66%
Tesla Inc
20.51%
12,305
$2,434,914,000 0.63%
Vanguard Bd Index Fds
7.09%
54,586
$4,071,487,000 1.06%
Visa Inc
8.59%
8,801
$2,309,902,000 0.60%
Abbvie Inc
9.26%
11,686
$2,004,406,000 0.52%
Unitedhealth Group Inc
3.15%
3,874
$1,972,873,000 0.51%
Vanguard Mun Bd Fds
1.17%
37,764
$1,892,354,000 0.49%
Advanced Micro Devices Inc.
9.84%
11,383
$1,846,437,000 0.48%
Netflix Inc.
9.22%
2,653
$1,790,457,000 0.47%
Walmart Inc
11.88%
26,191
$1,773,393,000 0.46%
Ishares Tr
0.32%
60,503
$7,235,774,000 1.88%
Mastercard Incorporated
12.13%
3,717
$1,639,792,000 0.43%
Merck & Co Inc
11.76%
12,873
$1,593,736,000 0.41%
Oracle Corp.
15.82%
10,858
$1,533,155,000 0.40%
Intuit Inc
16.13%
2,268
$1,490,553,000 0.39%
Home Depot, Inc.
7.64%
4,326
$1,489,061,000 0.39%
EA Series Trust
57.91%
128,173
$4,256,990,000 1.11%
Vanguard Tax-managed Fds
12.46%
29,454
$1,416,059,000 0.37%
Applied Matls Inc
7.26%
5,995
$1,414,814,000 0.37%
Adobe Inc
3.36%
2,504
$1,391,072,000 0.36%
Synopsys, Inc.
10.15%
2,334
$1,388,870,000 0.36%
Chevron Corp.
20.73%
8,364
$1,308,229,000 0.34%
Pepsico Inc
17.86%
7,615
$1,255,938,000 0.33%
Intuitive Surgical Inc
16.13%
2,678
$1,191,308,000 0.31%
Bank America Corp
20.06%
29,850
$1,183,164,000 0.31%
GE Aerospace
14.75%
7,444
$1,167,410,000 0.30%
Cadence Design System Inc
6.73%
3,756
$1,155,910,000 0.30%
Wingstop Inc
0.66%
2,695
$1,139,068,000 0.30%
Caterpillar Inc.
22.12%
3,406
$1,134,418,000 0.29%
Johnson & Johnson
11.25%
7,856
$1,133,649,000 0.29%
Salesforce Inc
0.07%
4,371
$1,123,804,000 0.29%
Coca-Cola Co
22.22%
17,446
$1,110,439,000 0.29%
CSX Corp.
6.43%
31,922
$1,067,791,000 0.28%
Tjx Cos Inc New
12.09%
9,209
$1,013,930,000 0.26%
Marathon Pete Corp
3.51%
5,840
$1,013,123,000 0.26%
Stryker Corp.
10.31%
2,954
$1,005,098,000 0.26%
Royal Caribbean Group
7.29%
6,212
$990,379,000 0.26%
Boston Scientific Corp.
9.43%
12,764
$982,956,000 0.26%
AMGEN Inc.
47.77%
3,044
$951,098,000 0.25%
Mcdonalds Corp
3.24%
3,825
$949,258,000 0.25%
Crowdstrike Holdings Inc
20.78%
2,459
$942,265,000 0.24%
Abbott Labs
7.25%
9,020
$937,285,000 0.24%
Super Micro Computer Inc
2.70%
1,143
$936,517,000 0.24%
ITT Inc
17.02%
7,185
$928,158,000 0.24%
Palo Alto Networks Inc
12.41%
2,735
$927,193,000 0.24%
Quanta Svcs Inc
10.30%
3,618
$919,298,000 0.24%
nVent Electric plc
13.33%
11,895
$911,276,000 0.24%
ServiceNow Inc
12.33%
1,157
$910,177,000 0.24%
Booking Holdings Inc
11.17%
229
$907,184,000 0.24%
Wells Fargo Co New
49.46%
15,275
$907,182,000 0.24%
Chipotle Mexican Grill
5,637.55%
14,516
$903,163,000 0.23%
Spotify Technology S.A.
6.27%
2,832
$888,653,000 0.23%
Lam Research Corp.
12.93%
830
$883,826,000 0.23%
Thermo Fisher Scientific Inc.
25.16%
1,592
$880,376,000 0.23%
Cisco Sys Inc
11.72%
18,527
$880,238,000 0.23%
Trade Desk Inc
9.30%
8,713
$850,999,000 0.22%
International Business Machs
8.30%
4,893
$846,674,000 0.22%
NextEra Energy Inc
66.44%
11,802
$835,700,000 0.22%
Accenture Plc Ireland
11.32%
2,647
$803,126,000 0.21%
AT&T Inc.
10.93%
41,643
$795,794,000 0.21%
S&P Global Inc
19.85%
1,781
$794,326,000 0.21%
Spdr S&p 500 Etf Tr
23.55%
1,731
$791,029,000 0.21%
Lennar Corp.
15.07%
5,224
$782,921,000 0.20%
Danaher Corp.
25.77%
3,084
$770,537,000 0.20%
Mckesson Corporation
10.13%
1,315
$768,013,000 0.20%
Linde Plc.
16.46%
1,748
$767,039,000 0.20%
Cintas Corporation
16.61%
1,081
$756,981,000 0.20%
Philip Morris International Inc
23.75%
7,445
$754,402,000 0.20%
Comcast Corp New
3.18%
18,728
$733,372,000 0.19%
Duke Energy Corp.
18.10%
7,241
$725,765,000 0.19%
NiSource Inc
37.24%
25,102
$723,189,000 0.19%
Autozone Inc.
13.02%
243
$720,276,000 0.19%
Huntington Bancshares, Inc.
1.84%
54,470
$717,913,000 0.19%
Vertex Pharmaceuticals, Inc.
16.40%
1,519
$711,986,000 0.19%
Qualcomm, Inc.
43.01%
3,531
$703,305,000 0.18%
Trane Technologies plc
12.17%
2,138
$703,252,000 0.18%
Lowes Cos Inc
16.60%
3,182
$701,504,000 0.18%
Elevance Health Inc
15.28%
1,290
$698,999,000 0.18%
Spdr Ser Tr
0.31%
51,361
$2,749,846,000 0.71%
American Express Co.
23.00%
2,920
$676,126,000 0.18%
Disney Walt Co
19.26%
6,874
$672,597,000 0.17%
Lincoln Elec Hldgs Inc
6.00%
3,557
$670,992,000 0.17%
Transdigm Group Incorporated
13.07%
519
$663,080,000 0.17%
American Intl Group Inc
16.02%
8,797
$653,089,000 0.17%
Pfizer Inc.
13.76%
23,255
$650,685,000 0.17%
Micron Technology Inc.
17.19%
4,943
$650,153,000 0.17%
Goldman Sachs Group, Inc.
45.17%
1,412
$638,676,000 0.17%
Stag Indl Inc
35.04%
17,604
$634,800,000 0.16%
Occidental Pete Corp
13.07%
9,973
$628,598,000 0.16%
Hubbell Inc.
8.90%
1,689
$617,296,000 0.16%
Uber Technologies Inc
9.97%
8,551
$614,219,000 0.16%
RTX Corp
19.77%
6,095
$611,877,000 0.16%
Cencora Inc.
13.42%
2,705
$609,437,000 0.16%
Lockheed Martin Corp.
14.21%
1,286
$600,691,000 0.16%
Idexx Labs Inc
21.84%
1,194
$581,717,000 0.15%
Intel Corp.
11.75%
18,686
$578,696,000 0.15%
Copart, Inc.
16.34%
10,677
$578,266,000 0.15%
Regeneron Pharmaceuticals, Inc.
14.82%
550
$578,067,000 0.15%
Ares Management Corp
20.94%
4,337
$578,035,000 0.15%
Western Digital Corp.
27.00%
7,398
$560,546,000 0.15%
Hilton Worldwide Holdings Inc
12.70%
2,556
$557,719,000 0.14%
eXp World Holdings Inc
0.02%
49,281
$556,136,000 0.14%
Arch Cap Group Ltd
36.72%
5,492
$554,088,000 0.14%
First Busey Corp.
23.86%
22,602
$547,194,000 0.14%
Pulte Group Inc
18.82%
4,963
$546,426,000 0.14%
Honeywell International Inc
24.72%
2,548
$544,100,000 0.14%
Welltower Inc.
7.11%
5,215
$543,664,000 0.14%
Campbell Soup Co.
13.44%
11,994
$542,009,000 0.14%
Texas Instrs Inc
63.72%
2,757
$536,319,000 0.14%
Cigna Group (The)
12.04%
1,536
$507,756,000 0.13%
Univest Financial Corporatio
15.12%
22,173
$506,210,000 0.13%
Analog Devices Inc.
20.84%
2,186
$498,976,000 0.13%
Primerica Inc
16.21%
2,108
$498,711,000 0.13%
Williams Cos Inc
39.39%
11,677
$496,273,000 0.13%
Shopify Inc
0.88%
7,445
$491,742,000 0.13%
Norfolk Southn Corp
4.96%
2,286
$490,781,000 0.13%
DuPont de Nemours Inc
18.07%
5,973
$480,767,000 0.12%
Blackrock Inc.
21.70%
600
$472,392,000 0.12%
Schwab Charles Corp
23.07%
6,408
$472,206,000 0.12%
Deere & Co.
20.60%
1,247
$465,917,000 0.12%
Prudential Finl Inc
46.54%
3,955
$463,486,000 0.12%
Union Pac Corp
30.70%
2,035
$460,439,000 0.12%
CVS Health Corp
Closed
5,742
$457,982,000
Delta Air Lines, Inc.
7.42%
9,603
$455,566,000 0.12%
Select Sector Spdr Tr
31.37%
2,006
$453,817,000 0.12%
Boeing Co.
11.38%
2,477
$450,839,000 0.12%
Phillips 66
2.63%
3,184
$449,485,000 0.12%
Automatic Data Processing In
13.65%
1,857
$443,247,000 0.12%
Simon Ppty Group Inc New
21.65%
2,849
$432,478,000 0.11%
Progressive Corp.
28.46%
2,081
$432,245,000 0.11%
Cno Finl Group Inc
9.45%
15,481
$429,133,000 0.11%
Marathon Oil Corporation
44.66%
14,857
$425,950,000 0.11%
Freeport-McMoRan Inc
29.01%
8,744
$424,958,000 0.11%
Chubb Limited
4.27%
1,661
$423,688,000 0.11%
Old Rep Intl Corp
17.83%
13,697
$423,237,000 0.11%
Us Bancorp Del
1.88%
10,579
$419,986,000 0.11%
Vaxcyte, Inc.
Opened
5,464
$412,587,000 0.11%
Fidelity Natl Information Sv
64.36%
5,447
$410,486,000 0.11%
Palantir Technologies Inc.
6.02%
16,073
$407,129,000 0.11%
Schlumberger Ltd.
1.54%
8,623
$406,833,000 0.11%
Ishares Inc
2.85%
7,465
$399,601,000 0.10%
Verizon Communications Inc
32.65%
9,575
$394,873,000 0.10%
Madrigal Pharmaceuticals Inc
1.81%
1,403
$393,064,000 0.10%
Oge Energy Corp.
12.42%
10,982
$392,057,000 0.10%
Morgan Stanley
52.36%
4,030
$391,676,000 0.10%
Ssga Active Etf Tr
44.90%
9,599
$388,472,000 0.10%
Fiserv, Inc.
9.75%
2,601
$387,653,000 0.10%
VanEck ETF Trust
4.85%
7,478
$386,239,000 0.10%
Sherwin-Williams Co.
23.56%
1,285
$383,483,000 0.10%
Heico Corp.
18.33%
2,150
$381,668,000 0.10%
Ross Stores, Inc.
37.13%
2,578
$374,635,000 0.10%
Hope Bancorp Inc
12.41%
34,750
$373,215,000 0.10%
DoorDash Inc
3.13%
3,267
$355,384,000 0.09%
Sysco Corp.
45.80%
4,976
$355,237,000 0.09%
Idacorp, Inc.
37.31%
3,772
$351,362,000 0.09%
United Rentals, Inc.
2.36%
539
$348,587,000 0.09%
Kroger Co.
44.95%
6,849
$341,971,000 0.09%
Ecolab, Inc.
24.47%
1,419
$337,722,000 0.09%
Hanover Ins Group Inc
7.30%
2,676
$335,677,000 0.09%
Home Bancshares Inc
23.05%
13,866
$332,229,000 0.09%
Costar Group, Inc.
8.28%
4,470
$331,406,000 0.09%
Spdr Ser Tr
Closed
2,505
$328,756,000
Zoetis Inc
17.78%
1,881
$326,090,000 0.08%
CME Group Inc
19.08%
1,635
$321,441,000 0.08%
Alnylam Pharmaceuticals Inc
Opened
1,322
$321,246,000 0.08%
American Tower Corp.
35.72%
1,630
$316,839,000 0.08%
Halliburton Co.
22.01%
9,286
$313,681,000 0.08%
Parker-Hannifin Corp.
3.05%
609
$308,038,000 0.08%
Vishay Intertechnology, Inc.
18.42%
13,757
$306,781,000 0.08%
Rush Enterprises Inc
2.89%
7,784
$305,444,000 0.08%
Aon plc.
Closed
915
$305,354,000
Globe Life Inc.
Closed
2,605
$303,144,000
Nasdaq Inc
38.66%
4,950
$298,287,000 0.08%
Firstenergy Corp.
30.13%
7,770
$297,358,000 0.08%
Autodesk Inc.
36.15%
1,194
$295,455,000 0.08%
Agilent Technologies Inc.
Opened
2,277
$295,168,000 0.08%
Avalonbay Cmntys Inc
Opened
1,424
$294,611,000 0.08%
Fortune Brands Innovations I
6.96%
4,396
$285,476,000 0.07%
Vanguard World Fd
Opened
494
$284,582,000 0.07%
Ge Vernova Inc
Opened
1,649
$282,820,000 0.07%
General Mtrs Co
29.63%
6,024
$279,875,000 0.07%
Humana Inc.
Opened
746
$278,743,000 0.07%
Moderna Inc
Opened
2,309
$274,194,000 0.07%
Ishares Tr
Opened
7,951
$756,147,000 0.20%
KLA Corp.
Opened
330
$272,088,000 0.07%
Prologis Inc
37.75%
2,417
$271,453,000 0.07%
Lululemon Athletica inc.
Closed
685
$267,595,000
Cf Inds Hldgs Inc
36.15%
3,582
$265,498,000 0.07%
Take-two Interactive Softwar
Opened
1,703
$264,799,000 0.07%
MongoDB Inc
Closed
737
$264,318,000
Newmont Corp
Opened
6,299
$263,739,000 0.07%
Discover Finl Svcs
31.31%
2,013
$263,321,000 0.07%
Dexcom Inc
7.75%
2,280
$258,506,000 0.07%
Gen Digital Inc
Opened
10,328
$257,993,000 0.07%
Proshares Tr
5.03%
3,469
$256,086,000 0.07%
Centene Corp.
3.06%
3,839
$254,526,000 0.07%
Edwards Lifesciences Corp
Opened
2,710
$250,323,000 0.07%
Arista Networks Inc
Opened
714
$250,243,000 0.07%
Target Corp
29.82%
1,685
$249,447,000 0.06%
Dollar Gen Corp New
30.40%
1,879
$248,460,000 0.06%
Realty Income Corp.
Opened
4,671
$246,722,000 0.06%
Workday Inc
Closed
904
$246,566,000
Air Prods & Chems Inc
1.92%
954
$246,180,000 0.06%
Conocophillips
41.75%
2,144
$245,231,000 0.06%
Akamai Technologies Inc
Closed
2,251
$244,819,000
Ishares Bitcoin Tr
Opened
7,144
$243,897,000 0.06%
Coterra Energy Inc
Opened
9,081
$242,190,000 0.06%
Spdr Dow Jones Indl Average
No change
618
$241,718,000 0.06%
American Wtr Wks Co Inc New
Opened
1,856
$239,721,000 0.06%
Vanguard World Fd
3.96%
2,452
$236,912,000 0.06%
Wisdomtree Tr
No change
3,032
$236,648,000 0.06%
Starbucks Corp.
25.98%
3,028
$235,730,000 0.06%
Darling Ingredients Inc
3.75%
6,409
$235,531,000 0.06%
Asml Holding N V
3.60%
230
$235,228,000 0.06%
Bristol-Myers Squibb Co.
Closed
4,333
$234,979,000
International Flavors&fragra
Opened
2,456
$233,836,000 0.06%
Ball Corp.
29.15%
3,850
$231,077,000 0.06%
Nucor Corp.
8.95%
1,448
$228,900,000 0.06%
Microchip Technology, Inc.
Opened
2,481
$227,012,000 0.06%
Becton Dickinson & Co.
Opened
964
$225,296,000 0.06%
Littelfuse, Inc.
Opened
876
$223,897,000 0.06%
Lazard Inc.
Opened
5,809
$221,788,000 0.06%
Cloudflare Inc
9.07%
2,658
$220,162,000 0.06%
Zoom Video Communications In
Opened
3,703
$219,181,000 0.06%
United Cmnty Bks Blairsvle G
Opened
8,572
$218,243,000 0.06%
Cheniere Energy Inc.
12.92%
1,240
$216,789,000 0.06%
Carlyle Group Inc (The)
Closed
4,607
$216,114,000
Valero Energy Corp.
5.48%
1,366
$214,134,000 0.06%
Crown Castle Inc
13.03%
2,177
$212,693,000 0.06%
Smucker J M Co
19.60%
1,934
$210,883,000 0.05%
Bath & Body Works Inc
Closed
4,192
$209,684,000
Block Inc
15.26%
3,241
$209,012,000 0.05%
Constellation Energy Corp
Opened
1,041
$208,481,000 0.05%
Nike, Inc.
4.37%
2,744
$206,815,000 0.05%
Edgewell Pers Care Co
Opened
5,141
$206,617,000 0.05%
Lennar Corp.
Closed
1,337
$206,139,000
Ishares Tr
Closed
753
$203,912,000
Brunswick Corp.
Closed
2,074
$200,182,000
Wendys Co
No change
10,248
$173,806,000 0.05%
Cushman Wakefield Plc
No change
13,380
$139,152,000 0.04%
Warner Bros. Discovery, Inc.
56.43%
17,907
$133,228,000 0.03%
agilon health, inc.
2.62%
20,100
$131,454,000 0.03%
Lions Gate Entmnt Corp
31.15%
10,890
$102,584,000 0.03%
Viavi Solutions Inc
Closed
10,856
$98,681,000
New York Cmnty Bancorp Inc
0.26%
19,531
$62,890,000 0.02%
Uniti Group Inc
Opened
14,039
$40,993,000 0.01%
LL Flooring Holdings Inc
59.42%
19,161
$27,400,000 0.01%
Lumen Technologies, Inc.
Closed
10,336
$16,124,000
No transactions found
Showing first 500 out of 264 holdings