Intrack Investment Management Inc 13F annual report

Intrack Investment Management Inc is an investment fund managing more than $140 billion ran by Brandon Tieso. There are currently 117 companies in Mr. Tieso’s portfolio. The largest investments include Microsoft and Vanguard Index Fds, together worth $20.4 billion.

Limited to 30 biggest holdings

$140 billion Assets Under Management (AUM)

As of 8th July 2024, Intrack Investment Management Inc’s top holding is 23,478 shares of Microsoft currently worth over $10.5 billion and making up 7.5% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Intrack Investment Management Inc owns more than approximately 0.1% of the company. In addition, the fund holds 20,762 shares of Vanguard Index Fds worth $9.88 billion. The third-largest holding is Palo Alto Networks Inc worth $5.86 billion and the next is Apple Inc worth $4.94 billion, with 23,478 shares owned.

Currently, Intrack Investment Management Inc's portfolio is worth at least $140 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 Intrack Investment Management Inc

The Intrack Investment Management Inc office and employees reside in South Burlington, Vermont. According to the last 13-F report filed with the SEC, Brandon Tieso serves as the Chief Compliance Officer at Intrack Investment Management Inc.

Recent trades

In the most recent 13F filing, Intrack Investment Management Inc revealed that it had opened a new position in ServiceNow Inc and bought 2,090 shares worth $1.64 billion. This means they effectively own approximately 0.1% of the company. ServiceNow Inc makes up 4.7% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Microsoft by buying 1,355 additional shares. This makes their stake in Microsoft total 23,478 shares worth $10.5 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Intrack Investment Management Inc is getting rid of from its portfolio. Intrack Investment Management Inc closed its position in Ishares Tr on 15th July 2024. It sold the previously owned 16,983 shares for $1.77 billion. Brandon Tieso also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $9.88 billion and 20,762 shares.

One of the smallest hedge funds

The two most similar investment funds to Intrack Investment Management Inc are Massachusetts Wealth Management and Paul Damon & Associates. They manage $140 billion and $140 billion respectively.


Brandon Tieso investment strategy

Intrack Investment Management Inc’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 25.2% of the total portfolio value. The fund focuses on investments in the United States as 52.1% 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 54% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $191 billion.

The complete list of Intrack Investment Management Inc trades based on 13F SEC filings

These positions were updated on July 15th 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
Microsoft Corporation
6.12%
23,478
$10,493,333,000 7.50%
Vanguard Index Fds
0.67%
20,762
$9,882,316,000 7.06%
Palo Alto Networks Inc
0.91%
17,284
$5,859,381,000 4.19%
Apple Inc
2.77%
23,478
$4,944,941,000 3.53%
Eli Lilly & Co
13.55%
4,148
$3,755,516,000 2.68%
NVIDIA Corp
990.78%
29,702
$3,669,385,000 2.62%
Spdr S&p 500 Etf Tr
0.63%
5,205
$2,832,460,000 2.02%
Amazon.com Inc.
1.31%
14,283
$2,760,269,000 1.97%
Ishares Tr
5.32%
49,309
$5,849,997,000 4.18%
Spdr S&p Midcap 400 Etf Tr
16.83%
4,609
$2,466,411,000 1.76%
Palantir Technologies Inc.
22.58%
91,155
$2,308,968,000 1.65%
Meta Platforms Inc
147.15%
4,120
$2,077,386,000 1.48%
Chevron Corp.
3.35%
12,546
$1,962,445,000 1.40%
Etf Opportunities Trust
19.73%
55,919
$1,912,445,000 1.37%
Berkshire Hathaway Inc.
4.23%
4,683
$1,905,044,000 1.36%
Advanced Micro Devices Inc.
61.97%
11,404
$1,849,794,000 1.32%
Procter And Gamble Co
0.48%
10,714
$1,766,953,000 1.26%
Ishares Tr
Closed
16,983
$1,765,901,000
Mckesson Corporation
98.13%
2,964
$1,731,095,000 1.24%
Danaher Corp.
0.96%
6,741
$1,684,331,000 1.20%
Salesforce Inc
25.89%
6,476
$1,665,102,000 1.19%
ServiceNow Inc
Opened
2,090
$1,644,140,000 1.17%
Nuveen Amt Free Mun Cr Inc F
4.33%
128,373
$1,599,528,000 1.14%
Simulations Plus Inc.
1.05%
31,665
$1,539,552,000 1.10%
Fortinet Inc
3.64%
24,890
$1,500,120,000 1.07%
Bank America Corp
6.50%
37,075
$1,474,473,000 1.05%
Exxon Mobil Corp.
18.78%
12,196
$1,404,004,000 1.00%
Vanguard Tax-managed Fds
0.34%
28,262
$1,396,703,000 1.00%
Abbott Labs
1.06%
12,822
$1,332,334,000 0.95%
Pepsico Inc
1.94%
7,572
$1,248,881,000 0.89%
Digital Rlty Tr Inc
9.14%
8,154
$1,239,765,000 0.89%
Citigroup Inc
5.02%
18,959
$1,203,131,000 0.86%
JPMorgan Chase & Co.
17.55%
5,893
$1,191,817,000 0.85%
Unitedhealth Group Inc
4.29%
2,318
$1,180,465,000 0.84%
Unilever plc
24.63%
21,067
$1,158,483,000 0.83%
Alphabet Inc
2.08%
11,787
$2,155,055,000 1.54%
Brookfield Renewable Corporation
33.20%
40,610
$1,152,512,000 0.82%
Stryker Corp.
5.90%
3,341
$1,136,857,000 0.81%
Equinix Inc
160.00%
1,482
$1,121,281,000 0.80%
International Flavors&fragra
3.42%
11,337
$1,079,396,000 0.77%
Eaton Vance Muni Income Trus
76.38%
94,013
$973,034,000 0.70%
Mcdonalds Corp
14.52%
3,815
$972,215,000 0.69%
Prologis Inc
41.03%
8,501
$954,724,000 0.68%
Tesla Inc
13.66%
4,551
$900,564,000 0.64%
Boeing Co.
2.08%
4,933
$897,855,000 0.64%
Fidelity Merrimack Str Tr
20.44%
19,830
$890,956,000 0.64%
Xylem Inc
20.47%
6,448
$874,566,000 0.62%
Zoetis Inc
No change
4,952
$858,479,000 0.61%
Home Depot, Inc.
70.11%
2,487
$855,980,000 0.61%
Starbucks Corp.
Opened
10,885
$847,397,000 0.61%
Bunge Global SA
49.11%
7,440
$794,369,000 0.57%
Duke Energy Corp.
19.26%
7,753
$777,083,000 0.56%
Crowdstrike Holdings Inc
6.96%
2,004
$767,913,000 0.55%
Coca-Cola Co
0.42%
11,990
$763,132,000 0.55%
Intuitive Surgical Inc
Opened
1,700
$756,245,000 0.54%
Vertex Pharmaceuticals, Inc.
3.30%
1,595
$747,462,000 0.53%
International Business Machs
2.13%
4,322
$747,419,000 0.53%
Caterpillar Inc.
18.42%
2,224
$740,814,000 0.53%
Invesco Exch Traded Fd Tr Ii
22.40%
12,348
$1,108,455,000 0.79%
Ford Mtr Co Del
8.83%
57,786
$724,636,000 0.52%
BP plc
2.77%
19,273
$695,749,000 0.50%
Hilton Worldwide Holdings Inc
21.45%
3,112
$679,038,000 0.49%
Vanguard Intl Equity Index F
1.61%
15,442
$675,751,000 0.48%
General Mtrs Co
11.77%
13,322
$618,929,000 0.44%
Quanta Svcs Inc
Opened
2,397
$609,054,000 0.44%
Rockwell Automation Inc
27.75%
2,159
$594,382,000 0.42%
Schwab Charles Corp
Closed
8,118
$587,256,000
Emerson Elec Co
5.74%
5,235
$576,688,000 0.41%
Dow Inc
52.88%
10,862
$576,229,000 0.41%
Novo-nordisk A S
14.29%
3,919
$559,398,000 0.40%
NextEra Energy Inc
8.07%
7,865
$556,921,000 0.40%
Select Sector Spdr Tr
1.12%
19,897
$1,666,712,000 1.19%
Medtronic Plc
17.16%
6,998
$550,813,000 0.39%
Ishares Tr
Opened
2,708
$549,488,000 0.39%
Autodesk Inc.
2.29%
2,189
$541,668,000 0.39%
Walmart Inc
20.44%
7,897
$534,733,000 0.38%
Martin Marietta Matls Inc
Opened
985
$533,673,000 0.38%
Chubb Limited
49.29%
2,057
$524,700,000 0.37%
Accenture Plc Ireland
Opened
1,687
$511,853,000 0.37%
Fortive Corp
16.63%
6,838
$506,731,000 0.36%
Newmont Corp
65.13%
12,076
$505,610,000 0.36%
Schlumberger Ltd.
21.30%
10,685
$504,141,000 0.36%
CRISPR Therapeutics AG
21.28%
9,288
$501,630,000 0.36%
Intel Corp.
Closed
10,838
$478,714,000
Constellation Brands, Inc.
7.42%
1,839
$473,138,000 0.34%
Shell Plc
3.36%
6,535
$471,696,000 0.34%
Simon Ppty Group Inc New
No change
3,088
$468,758,000 0.33%
Elevance Health Inc
61.71%
853
$462,207,000 0.33%
Vanguard Intl Equity Index F
Opened
7,853
$460,472,000 0.33%
J P Morgan Exchange Traded F
2.38%
8,992
$453,835,000 0.32%
TotalEnergies SE
43.77%
6,525
$435,087,000 0.31%
Vanguard Scottsdale Fds
10.94%
7,325
$426,535,000 0.30%
Merck & Co Inc
13.36%
3,393
$420,060,000 0.30%
Vanguard World Fd
44.68%
5,035
$829,180,000 0.59%
Novartis AG
14.71%
3,900
$415,194,000 0.30%
Agilent Technologies Inc.
Closed
2,820
$410,338,000
Vale S.A.
11.14%
35,090
$391,955,000 0.28%
Bristol-Myers Squibb Co.
Closed
6,831
$370,458,000
NextEra Energy Partners LP
17.04%
13,196
$364,730,000 0.26%
Pfizer Inc.
65.33%
12,918
$361,446,000 0.26%
ePlus Inc
No change
4,850
$357,348,000 0.26%
Enbridge Inc
30.99%
9,742
$346,718,000 0.25%
Zimmer Biomet Holdings Inc
0.19%
3,169
$343,886,000 0.25%
Patterson-UTI Energy Inc
3.25%
32,950
$341,362,000 0.24%
Kellanova Co
13.24%
5,900
$340,312,000 0.24%
Dell Technologies Inc
Opened
2,300
$317,193,000 0.23%
Marriott Intl Inc New
62.19%
1,277
$308,781,000 0.22%
CVS Health Corp
Closed
3,857
$307,618,000
Apollo Global Mgmt Inc
20.06%
2,574
$303,954,000 0.22%
Linde Plc.
1.52%
670
$294,003,000 0.21%
Delta Air Lines, Inc.
79.43%
5,650
$268,036,000 0.19%
Lowes Cos Inc
2.56%
1,204
$265,456,000 0.19%
Morgan Stanley
3.66%
2,633
$255,901,000 0.18%
Spdr Ser Tr
15.18%
8,549
$253,893,000 0.18%
Carrier Global Corporation
No change
4,005
$252,635,000 0.18%
Target Corp
Closed
1,405
$249,015,000
Huntington Ingalls Inds Inc
Opened
1,011
$248,980,000 0.18%
Spdr Ser Tr
Closed
2,609
$248,337,000
Honeywell International Inc
Closed
1,209
$248,181,000
Disney Walt Co
9.31%
2,337
$232,041,000 0.17%
Crane Co
No change
1,557
$225,734,000 0.16%
Clorox Co.
No change
1,650
$225,176,000 0.16%
Eaton Corp Plc
Closed
703
$219,814,000
Mobileye Global Inc
Opened
7,603
$213,530,000 0.15%
Service Corp Intl
No change
3,000
$213,390,000 0.15%
Cisco Sys Inc
Closed
4,218
$210,495,000
Kenvue Inc
Closed
9,720
$208,591,000
Thermo Fisher Scientific Inc.
No change
368
$203,647,000 0.15%
AES Corp.
Closed
10,987
$196,997,000
Petco Health & Wellness Co I
No change
18,700
$70,686,000 0.05%
Isun Inc
Closed
23,469
$5,867,000
No transactions found
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