Snider 13F annual report

Snider is an investment fund managing more than $259 billion ran by Heather Bush. There are currently 46 companies in Mrs. Bush’s portfolio. The largest investments include Ishares Tr and Vanguard Specialized Funds, together worth $115 billion.

Limited to 30 biggest holdings

$259 billion Assets Under Management (AUM)

As of 26th July 2024, Snider’s top holding is 1,251,184 shares of Ishares Tr currently worth over $98.2 billion and making up 37.9% of the portfolio value. In addition, the fund holds 91,441 shares of Vanguard Specialized Funds worth $16.7 billion. The third-largest holding is Eli Lilly Co worth $10.8 billion and the next is Microsoft worth $9.77 billion, with 21,850 shares owned.

Currently, Snider's portfolio is worth at least $259 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 Snider

The Snider office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Heather Bush serves as the Chief Compliance Officer at Snider.

Recent trades

In the most recent 13F filing, Snider revealed that it had opened a new position in Spdr Ser Tr and bought 78,465 shares worth $3.82 billion.

The investment fund also strengthened its position in Ishares Tr by buying 188,788 additional shares. This makes their stake in Ishares Tr total 1,251,184 shares worth $98.2 billion.

On the other hand, there are companies that Snider is getting rid of from its portfolio. Snider closed its position in Ishares Tr on 2nd August 2024. It sold the previously owned 38,720 shares for $4.18 billion. Heather Bush also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%. This leaves the value of the investment at $16.7 billion and 91,441 shares.

One of the smaller hedge funds

The two most similar investment funds to Snider are Missouri Trust & Investment Co and Forager Capital Management. They manage $259 billion and $259 billion respectively.


Heather Bush investment strategy

Snider’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 14.9% of the total portfolio value. The fund focuses on investments in the United States as 43.5% 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 46% 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 $395 billion.

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

These positions were updated on August 2nd 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
17.77%
1,251,184
$98,186,591,000 37.91%
Vanguard Specialized Funds
1.60%
91,441
$16,692,609,000 6.44%
Eli Lilly Co
0.12%
11,889
$10,764,096,000 4.16%
Microsoft Corporation
2.54%
21,850
$9,766,023,000 3.77%
Select Sector Spdr Tr
6.00%
40,070
$9,065,054,000 3.50%
Alphabet Inc
2.36%
41,331
$7,580,992,000 2.93%
Apple Inc
0.98%
30,824
$6,492,212,000 2.51%
Meta Platforms Inc
1.26%
12,807
$6,457,538,000 2.49%
Amazon.com Inc.
0.55%
30,840
$5,959,830,000 2.30%
VanEck ETF Trust
1.56%
101,232
$6,768,382,000 2.61%
Autodesk Inc.
41.98%
20,132
$4,981,663,000 1.92%
Spdr Ser Tr
0.26%
177,150
$4,959,561,000 1.91%
Costco Whsl Corp New
2.01%
4,832
$4,107,430,000 1.59%
Ishares Tr
Closed
38,720
$4,178,828,000
Stryker Corp.
1.91%
11,656
$3,966,038,000 1.53%
Spdr Ser Tr
Opened
78,465
$3,824,392,000 1.48%
J P Morgan Exchange Traded F
Opened
66,039
$3,743,091,000 1.45%
Invesco Exchange Traded Fd T
1.49%
38,415
$3,727,387,000 1.44%
NVIDIA Corp
1,403.95%
30,094
$3,717,828,000 1.44%
Jpmorgan Chase Co.
0.66%
18,322
$3,705,889,000 1.43%
Walmart Inc
0.70%
49,853
$3,375,542,000 1.30%
Taiwan Semiconductor Mfg Ltd
0.14%
18,078
$3,142,158,000 1.21%
Crowdstrike Holdings Inc
62.66%
7,718
$2,957,460,000 1.14%
Spdr Sp 500 Etf Tr
Opened
5,348
$2,910,290,000 1.12%
Unitedhealth Group Inc
3.74%
5,631
$2,867,707,000 1.11%
Palo Alto Networks Inc
13.69%
8,363
$2,835,141,000 1.09%
Aspen Technology Inc
Closed
13,029
$2,778,736,000
Transdigm Group Incorporated
11.35%
2,119
$2,707,348,000 1.05%
Veeva Sys Inc
3.71%
14,609
$2,673,593,000 1.03%
Heico Corp.
40.72%
11,394
$2,547,812,000 0.98%
Visa Inc
9.36%
9,007
$2,364,090,000 0.91%
Schwab Strategic Tr
3.36%
22,186
$2,237,256,000 0.86%
Vanguard Mun Bd Fds
2.17%
40,227
$2,015,754,000 0.78%
Netflix Inc.
Closed
3,165
$1,922,199,000
American Wtr Wks Co Inc New
1.28%
13,242
$1,710,367,000 0.66%
Sp Global Inc
7.44%
3,725
$1,661,360,000 0.64%
Pimco Etf Tr
2.05%
16,206
$1,631,134,000 0.63%
Otis Worldwide Corporation
1.67%
16,427
$1,581,295,000 0.61%
Berkshire Hathaway Inc.
No change
2
$1,224,482,000 0.47%
VanEck ETF Trust
Opened
3,253
$848,068,000 0.33%
Invesco Exchange Traded Fd T
Opened
18,395
$841,571,000 0.32%
Vanguard Scottsdale Fds
No change
8,542
$495,351,000 0.19%
GE Aerospace
No change
3,038
$482,951,000 0.19%
Oracle Corp.
No change
2,943
$415,552,000 0.16%
Home Depot, Inc.
1.95%
753
$259,213,000 0.10%
Vaneck Merk Gold Tr
No change
10,532
$236,549,000 0.09%
Select Sector Spdr Tr
Opened
1,487
$216,730,000 0.08%
J P Morgan Exchange Traded F
5.23%
5,096
$208,279,000 0.08%
Spdr Ser Tr
Closed
9,238
$200,649,000
Banco Santander S.A.
0.53%
24,634
$114,057,000 0.04%
No transactions found
Showing first 500 out of 50 holdings