Council 13F annual report
Council is an investment fund managing more than $179 billion ran by Jodi Greenlund. There are currently 81 companies in Mrs. Greenlund’s portfolio. The largest investments include Capital Group Global Growth Equity Etf and Capital Group Growth Etf, together worth $48.7 billion.
$179 billion Assets Under Management (AUM)
As of 5th August 2024, Council’s top holding is 1,191,643 shares of Capital Group Global Growth Equity Etf currently worth over $35.1 billion and making up 19.6% of the portfolio value.
In addition, the fund holds 413,434 shares of Capital Group Growth Etf worth $13.6 billion.
The third-largest holding is Ishares Core U.s. Growth Etf worth $11.4 billion and the next is Apple Inc worth $10.6 billion, with 50,459 shares owned.
Currently, Council's portfolio is worth at least $179 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 Council
The Council office and employees reside in Towson, Maryland. According to the last 13-F report filed with the SEC, Jodi Greenlund serves as the Chief Operating Officer at Council.
Recent trades
In the most recent 13F filing, Council revealed that it had opened a new position in
Vanguard Sp 500 Etf and bought 5,152 shares worth $2.58 billion.
The investment fund also strengthened its position in Capital Group Global Growth Equity Etf by buying
117,436 additional shares.
This makes their stake in Capital Group Global Growth Equity Etf total 1,191,643 shares worth $35.1 billion.
On the other hand, there are companies that Council is getting rid of from its portfolio.
Council closed its position in Tesla Inc on 12th August 2024.
It sold the previously owned 1,236 shares for $307 million.
Jodi Greenlund also disclosed a decreased stake in Ishares Core U.s. Growth Etf by approximately 0.1%.
This leaves the value of the investment at $11.4 billion and 89,401 shares.
One of the smallest hedge funds
The two most similar investment funds to Council are Ivc Wealth Advisors and Cna Financial Corp. They manage $179 billion and $179 billion respectively.
Jodi Greenlund investment strategy
Council’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.9% 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 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $294 billion.
The complete list of Council trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Capital Group Global Growth Equity Etf |
10.93%
1,191,643
|
$35,081,978,000 | 19.62% |
| Capital Group Growth Etf |
8.52%
413,434
|
$13,597,833,000 | 7.60% |
| Ishares Core U.s. Growth Etf |
5.30%
89,401
|
$11,396,839,000 | 6.37% |
| Apple Inc |
3.89%
50,459
|
$10,627,593,000 | 5.94% |
| Spdr Portfolio Sp 500 Value Etf |
15.36%
208,551
|
$10,164,776,000 | 5.68% |
| Ishares Core Sp U.s. Value Etf |
3.91%
91,508
|
$8,064,600,000 | 4.51% |
| Ishares Core Sp Mid-cap Etf |
426.58%
104,795
|
$6,132,612,000 | 3.43% |
| Spdr Portfolio Sp 500 Growth Etf |
15.35%
76,184
|
$6,104,624,000 | 3.41% |
| Ishares Russell 3000 Etf |
7.67%
15,891
|
$4,905,190,000 | 2.74% |
| Microsoft Corporation |
10.76%
10,922
|
$4,881,734,000 | 2.73% |
| Ishares Core Sp 500 Etf |
6.58%
8,917
|
$4,879,441,000 | 2.73% |
| Ishares Core Msci Emerging Markets Etf |
4.00%
86,482
|
$4,629,381,000 | 2.59% |
| Dimensional U.s. Core Equity 2 Etf |
3.45%
141,622
|
$4,565,893,000 | 2.55% |
| iShares MSCI ACWI ETF |
0.57%
38,719
|
$4,352,049,000 | 2.43% |
| Dimensional U.s. Equity Etf |
12.69%
48,387
|
$2,847,575,000 | 1.59% |
| iShares MSCI ACWI ex U.S. ETF |
4.57%
51,489
|
$2,735,620,000 | 1.53% |
| Vanguard Sp 500 Etf |
Opened
5,152
|
$2,576,670,000 | 1.44% |
| Procter Gamble Co |
3.62%
14,804
|
$2,441,547,000 | 1.37% |
| NVIDIA Corp |
909.00%
19,060
|
$2,354,725,000 | 1.32% |
| Exxon Mobil Corp. |
0.23%
20,323
|
$2,339,584,000 | 1.31% |
| Coca-Cola Co |
No change
24,361
|
$1,550,578,000 | 0.87% |
| FirstService Corp |
No change
10,000
|
$1,523,700,000 | 0.85% |
| Spdr Sp 500 Etf Trust |
1.60%
2,672
|
$1,454,265,000 | 0.81% |
| Ishares Esg Screened Sp 500 Etf |
4.49%
32,682
|
$1,374,351,000 | 0.77% |
| Amazon.com Inc. |
6.46%
6,739
|
$1,302,312,000 | 0.73% |
| Vanguard Total Stock Market Index Fund Etf Shares |
17.11%
4,530
|
$1,211,759,000 | 0.68% |
| Alphabet Inc Capital Stock Cl C |
16.50%
6,594
|
$1,209,503,000 | 0.68% |
| Jpmorgan Chase Co |
8.40%
5,898
|
$1,192,929,000 | 0.67% |
| Eli Lilly Co |
1.96%
1,247
|
$1,129,009,000 | 0.63% |
| Vanguard Esg International Stock Etf |
0.76%
19,240
|
$1,101,877,000 | 0.62% |
| Alphabet Inc |
No change
5,740
|
$1,045,541,000 | 0.58% |
| Capital Group Dividend Value Etf |
60.01%
31,041
|
$1,024,350,000 | 0.57% |
| Abbvie Inc |
No change
5,884
|
$1,009,224,000 | 0.56% |
| Dimensional U.s. Marketwide Value Etf |
No change
24,585
|
$965,453,000 | 0.54% |
| Meta Platforms Inc |
1.11%
1,462
|
$737,170,000 | 0.41% |
| Abbott Laboratories |
No change
6,871
|
$713,966,000 | 0.40% |
| iShares Core MSCI Total International Stock ETF |
4.15%
10,152
|
$685,869,000 | 0.38% |
| Pepsico Inc |
No change
3,942
|
$650,154,000 | 0.36% |
| Vanguard Sp Small-cap 600 Index Fund Etf Shares |
34.84%
6,188
|
$607,723,000 | 0.34% |
| Vanguard Information Technology Index Fund Etf Shares |
No change
1,024
|
$590,428,000 | 0.33% |
| Starbucks Corp. |
No change
6,956
|
$541,525,000 | 0.30% |
| Berkshire Hathaway Inc. |
5.34%
1,263
|
$513,788,000 | 0.29% |
| Ishares Core Sp Small-cap Etf |
31.41%
4,573
|
$487,756,000 | 0.27% |
| Merck Co Inc |
5.62%
3,933
|
$486,941,000 | 0.27% |
| Applied Materials Inc. |
No change
1,886
|
$445,077,000 | 0.25% |
| Unitedhealth Group Inc |
2.10%
827
|
$421,158,000 | 0.24% |
| Leidos Holdings Inc |
No change
2,743
|
$400,149,000 | 0.22% |
| Bank Of America Corp. |
1.50%
10,014
|
$398,268,000 | 0.22% |
| The Technology Select Sector Spdr Fund |
No change
1,733
|
$392,057,000 | 0.22% |
| Mastercard Incorporated |
3.28%
849
|
$374,545,000 | 0.21% |
| Constellation Energy Corp |
No change
1,849
|
$370,299,000 | 0.21% |
| Home Depot, Inc. |
No change
1,073
|
$369,370,000 | 0.21% |
| Oracle Corp. |
No change
2,590
|
$365,708,000 | 0.20% |
| Adobe Inc |
No change
635
|
$352,768,000 | 0.20% |
| Visa Inc |
No change
1,332
|
$349,610,000 | 0.20% |
| Vanguard Tax-exempt Bond Index Fund Etf Shares |
No change
6,818
|
$341,650,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
No change
591
|
$326,823,000 | 0.18% |
| Chipotle Mexican Grill |
5,050.00%
5,150
|
$322,648,000 | 0.18% |
| Tesla Inc |
Closed
1,236
|
$307,121,000 | |
| Johnson Johnson |
10.70%
2,079
|
$303,887,000 | 0.17% |
| Ishares Global 100 Etf |
No change
3,116
|
$300,949,000 | 0.17% |
| Colgate-Palmolive Co. |
Opened
3,089
|
$299,757,000 | 0.17% |
| Broadcom Inc |
No change
186
|
$298,629,000 | 0.17% |
| Costco Wholesale Corp |
3.56%
349
|
$296,647,000 | 0.17% |
| Cisco Systems, Inc. |
12.79%
6,236
|
$296,272,000 | 0.17% |
| GE Aerospace |
No change
1,847
|
$293,618,000 | 0.16% |
| Caterpillar Inc. |
Opened
850
|
$283,135,000 | 0.16% |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares |
0.47%
4,746
|
$276,333,000 | 0.15% |
| Netflix Inc. |
Opened
409
|
$276,026,000 | 0.15% |
| Texas Instruments Inc. |
No change
1,408
|
$273,898,000 | 0.15% |
| Eaton Corp Plc |
6.87%
827
|
$259,195,000 | 0.14% |
| Qualcomm, Inc. |
Opened
1,261
|
$251,166,000 | 0.14% |
| Humana Inc. |
Closed
543
|
$248,591,000 | |
| Mcdonald's Corp |
Closed
817
|
$242,249,000 | |
| Elevance Health Inc |
No change
435
|
$235,709,000 | 0.13% |
| Cintas Corporation |
Opened
328
|
$229,685,000 | 0.13% |
| Accenture plc |
Closed
639
|
$224,231,000 | |
| Ishares Esg Screened Sp Mid-cap Etf |
0.11%
5,602
|
$221,690,000 | 0.12% |
| Honeywell International Inc |
No change
1,036
|
$221,227,000 | 0.12% |
| Danaher Corp. |
No change
885
|
$221,117,000 | 0.12% |
| Vanguard Growth Index Fund Etf Shares |
Opened
580
|
$216,926,000 | 0.12% |
| Walt Disney Co (The) |
Opened
2,129
|
$211,350,000 | 0.12% |
| Ishares Russell Top 200 Growth Etf |
Opened
984
|
$211,088,000 | 0.12% |
| Exelon Corp. |
Closed
5,724
|
$205,492,000 | |
| Travelers Companies Inc. |
Opened
994
|
$202,120,000 | 0.11% |
| Empire State Realty Trust Inc |
No change
12,005
|
$112,607,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
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