All Season Advisors 13F annual report

All Season Advisors is an investment fund managing more than $110 billion ran by John Burkholder. There are currently 74 companies in Mr. Burkholder’s portfolio. The largest investments include Berkshire Hathaway and J P Morgan Exchange Traded F, together worth $11 billion.

Limited to 30 biggest holdings

$110 billion Assets Under Management (AUM)

As of 16th July 2024, All Season Advisors’s top holding is 13,586 shares of Berkshire Hathaway currently worth over $5.53 billion and making up 5.0% of the portfolio value. Relative to the number of outstanding shares of Berkshire Hathaway, All Season Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 97,344 shares of J P Morgan Exchange Traded F worth $5.52 billion. The third-largest holding is American Centy Etf Tr worth $7.26 billion and the next is Ishares Tr worth $18.2 billion, with 200,291 shares owned.

Currently, All Season Advisors's portfolio is worth at least $110 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 All Season Advisors

The All Season Advisors office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, John Burkholder serves as the Operations Manager at All Season Advisors.

Recent trades

In the most recent 13F filing, All Season Advisors revealed that it had opened a new position in Invesco Exchange Traded Fd T and bought 22,097 shares worth $3.63 billion.

The investment fund also strengthened its position in Berkshire Hathaway by buying 3,246 additional shares. This makes their stake in Berkshire Hathaway total 13,586 shares worth $5.53 billion. Berkshire Hathaway dropped approximately 0.1% in the past year.

On the other hand, there are companies that All Season Advisors is getting rid of from its portfolio. All Season Advisors closed its position in Ishares Tr on 23rd July 2024. It sold the previously owned 321,824 shares for $20.3 billion. John Burkholder also disclosed a decreased stake in J P Morgan Exchange Traded F by 0.2%. This leaves the value of the investment at $5.52 billion and 97,344 shares.

One of the smallest hedge funds

The two most similar investment funds to All Season Advisors are Aegon Usa Investment Management and Tsai Capital Corp. They manage $110 billion and $110 billion respectively.


John Burkholder investment strategy

All Season Advisors’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Finance — making up 7.4% of the total portfolio value. The fund focuses on investments in the United States as 24.3% 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 15% of the total holdings value. On the other hand, small-cap stocks make up only 2.7% of the portfolio. The average market cap of the portfolio companies is close to $279 billion.

The complete list of All Season Advisors trades based on 13F SEC filings

These positions were updated on July 23rd 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
Berkshire Hathaway Inc.
31.39%
13,586
$5,526,791,000 5.01%
J P Morgan Exchange Traded F
22.29%
97,344
$5,517,458,000 5.00%
American Centy Etf Tr
10.80%
93,958
$7,260,943,000 6.58%
Ishares Tr
Closed
321,824
$20,339,821,000
Ishares Tr
13.98%
200,291
$18,191,387,000 16.49%
Vanguard Tax-managed Fds
8.12%
86,735
$4,286,439,000 3.89%
Wisdomtree Tr
99.16%
85,807
$3,716,319,000 3.37%
Invesco Exchange Traded Fd T
Opened
22,097
$3,630,095,000 3.29%
Spdr Ser Tr
101.00%
229,442
$6,949,559,000 6.30%
Invesco Exch Traded Fd Tr Ii
Opened
137,113
$3,285,227,000 2.98%
Ishares Tr
Opened
110,343
$8,279,239,000 7.51%
Pacer Fds Tr
33.69%
55,789
$3,039,943,000 2.76%
Invesco Exch Traded Fd Tr Ii
22.59%
143,038
$3,009,528,000 2.73%
Dimensional Etf Trust
15.17%
36,724
$2,206,356,000 2.00%
Automatic Data Processing In
0.07%
6,937
$1,655,753,000 1.50%
Ishares Bitcoin Tr
Closed
36,676
$1,484,278,000
Schwab Strategic Tr
64.21%
31,762
$1,447,712,000 1.31%
Apple Inc
3.08%
6,733
$1,418,131,000 1.29%
Vanguard Scottsdale Fds
53.40%
17,546
$1,355,861,000 1.23%
VanEck ETF Trust
Closed
74,895
$2,503,314,000
Proshares Tr
Opened
58,654
$1,220,590,000 1.11%
Amazon.com Inc.
1.51%
6,240
$1,205,880,000 1.09%
Ishares Silver Tr
Closed
51,035
$1,161,046,000
Vanguard Index Fds
Closed
13,183
$1,140,066,000
Invesco Actvely Mngd Etc Fd
Closed
79,738
$1,105,966,000
Etfis Ser Tr I
26.50%
44,901
$944,265,000 0.86%
Vanguard Specialized Funds
Opened
4,368
$797,378,000 0.72%
AT&T Inc.
5.15%
40,831
$780,272,000 0.71%
VanEck ETF Trust
6.36%
49,602
$1,361,095,000 1.23%
Microsoft Corporation
16.76%
1,644
$734,696,000 0.67%
Pimco Dynamic Income Fd
29.17%
37,653
$708,261,000 0.64%
Vanguard World Fd
9.32%
3,582
$706,693,000 0.64%
Ares Capital Corp
3.57%
33,715
$702,613,000 0.64%
Rbb Fd Inc
Closed
13,842
$692,515,000
Ishares Inc
7.00%
31,411
$1,150,494,000 1.04%
Antero Midstream Corp
36.82%
41,677
$614,314,000 0.56%
Nuveen Core Plus Impact Fund
5.78%
55,300
$601,668,000 0.55%
Strategic Trust
Opened
19,680
$600,756,000 0.54%
Nuveen Pfd & Income Opportun
5.00%
79,699
$595,349,000 0.54%
Global X Fds
Closed
27,442
$936,979,000
Royce Small Cap Trust Inc.
6.03%
40,779
$590,072,000 0.53%
Xai Octagn Flt Rat & Alt Inm
2.96%
81,976
$577,934,000 0.52%
Flaherty & Crumrine Dynamic
6.20%
30,055
$577,056,000 0.52%
Blackrock Energy & Res Tr
38.51%
43,452
$574,439,000 0.52%
Capital Southwest Corp.
5.91%
21,442
$559,415,000 0.51%
Liberty All Star Equity Fd
6.00%
82,216
$559,070,000 0.51%
Cohen & Steers Infrastructur
39.75%
24,341
$547,191,000 0.50%
Cohen & Steers Reit & Pfd &
4.26%
26,716
$544,204,000 0.49%
Agnico Eagle Mines Ltd
32.84%
8,264
$540,466,000 0.49%
Cohen & Steers Quality Incom
5.94%
46,153
$539,066,000 0.49%
Spdr Ser Tr
Closed
10,342
$538,508,000
Abrdn Global Premier Pptys F
3.37%
137,742
$526,175,000 0.48%
Select Sector Spdr Tr
Closed
12,446
$524,226,000
NVIDIA Corp
877.03%
4,211
$520,227,000 0.47%
Ishares Inc
Closed
22,986
$1,012,253,000
Select Sector Spdr Tr
42.63%
5,919
$507,022,000 0.46%
Global X Fds
49.04%
17,020
$503,452,000 0.46%
Pimco Corporate & Income Opp
5.05%
33,742
$482,853,000 0.44%
Ishares Inc
Opened
24,883
$477,754,000 0.43%
SLR Investment Corp
4.02%
25,954
$417,597,000 0.38%
Annaly Capital Management In
2.40%
21,719
$413,955,000 0.38%
Verizon Communications Inc
5.23%
9,896
$408,111,000 0.37%
Blackrock Enhanced Global Di
6.29%
37,958
$402,738,000 0.37%
Agnc Invt Corp
3.70%
42,033
$400,993,000 0.36%
Oracle Corp.
Opened
2,783
$392,960,000 0.36%
3M Co.
6.32%
3,826
$390,976,000 0.35%
abrdn Healthcare Investors
33.01%
22,022
$384,510,000 0.35%
Hancock John Finl Opptys Fd
5.99%
13,550
$379,532,000 0.34%
Walgreens Boots Alliance Inc
Closed
16,626
$360,610,000
Freeport-McMoRan Inc
Opened
7,157
$347,815,000 0.32%
Civitas Resources Inc
6.06%
4,944
$341,131,000 0.31%
Reaves Util Income Fd
6.00%
12,481
$340,980,000 0.31%
First Tr Exchange Traded Fd
4.80%
2,856
$330,096,000 0.30%
Epr Pptys
5.96%
7,860
$329,943,000 0.30%
Amplify Etf Tr
Opened
9,233
$327,495,000 0.30%
Spdr Ser Tr
Opened
12,126
$308,485,000 0.28%
Airbnb, Inc.
Opened
1,990
$301,744,000 0.27%
Triplepoint Venture Growth B
1.24%
36,070
$289,643,000 0.26%
Simon Ppty Group Inc New
Closed
1,843
$288,355,000
Tcw Etf Trust
26.94%
3,924
$267,656,000 0.24%
First Tr Exchange-traded Fd
Opened
6,884
$234,125,000 0.21%
Vanguard Index Fds
9.80%
966
$233,869,000 0.21%
Vanguard Index Fds
Opened
462
$230,870,000 0.21%
Spdr S&p 500 Etf Tr
Opened
402
$218,776,000 0.20%
Invesco Exchange Traded Fd T
Closed
3,128
$208,231,000
Home Depot, Inc.
Closed
522
$200,118,000
Invesco Tr Invt Grade Muns
Opened
15,723
$161,475,000 0.15%
Pimco Mun Income Fd Ii
Opened
18,579
$158,479,000 0.14%
Blackrock Muniyield Quality
Opened
13,995
$156,464,000 0.14%
Arcadium Lithium Plc
Closed
16,410
$70,727,000
No transactions found
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