Kathleen S. Wright Associates 13F annual report
Kathleen S. Wright Associates is an investment fund managing more than $152 billion ran by Adam Wright. There are currently 110 companies in Mr. Wright’s portfolio. The largest investments include Berkshire Hathaway and Wisdomtree Tr, together worth $29.5 billion.
$152 billion Assets Under Management (AUM)
As of 14th April 2023, Kathleen S. Wright Associates’s top holding is 52,645 shares of Berkshire Hathaway currently worth over $16.3 billion and making up 10.7% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Kathleen S. Wright Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 298,059 shares of Wisdomtree Tr worth $13.2 billion.
The third-largest holding is Vanguard Index Fds worth $24.7 billion and the next is Ishares Tr worth $8.37 billion, with 85,931 shares owned.
Currently, Kathleen S. Wright Associates's portfolio is worth at least $152 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 Kathleen S. Wright Associates
The Kathleen S. Wright Associates office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Adam Wright serves as the Chief Compliance Officer at Kathleen S. Wright Associates.
Recent trades
In the most recent 13F filing, Kathleen S. Wright Associates revealed that it had opened a new position in
Ishares Tr and bought 85,931 shares worth $8.37 billion.
The investment fund also strengthened its position in Wisdomtree Tr by buying
14,550 additional shares.
This makes their stake in Wisdomtree Tr total 298,059 shares worth $13.2 billion.
On the other hand, there are companies that Kathleen S. Wright Associates is getting rid of from its portfolio.
Kathleen S. Wright Associates closed its position in Brookfield Asset Mgmt Inc on 21st April 2023.
It sold the previously owned 79,154 shares for $4.78 million.
Adam Wright also disclosed a decreased stake in Berkshire Hathaway by 0.2%.
This leaves the value of the investment at $16.3 billion and 52,645 shares.
One of the average hedge funds
The two most similar investment funds to Kathleen S. Wright Associates are Focus Wealth Advisors and Services Advisory Inc. They manage $152 billion and $153 billion respectively.
Adam Wright investment strategy
Kathleen S. Wright Associates’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
41.8% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $198 billion.
The complete list of Kathleen S. Wright Associates trades based on 13F SEC filings
These positions were updated on April 21st 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. |
15.97%
52,645
|
$16,255,197,000 | 10.67% |
| Wisdomtree Tr |
5.13%
298,059
|
$13,225,192,000 | 8.68% |
| Vanguard Index Fds |
122.98%
103,094
|
$24,693,103,000 | 16.21% |
| Ishares Tr |
Opened
85,931
|
$8,373,623,000 | 5.50% |
| VanEck ETF Trust |
2.10%
144,729
|
$8,556,286,000 | 5.62% |
| Schwab Strategic Tr |
57.91%
246,686
|
$8,853,427,000 | 5.81% |
| Ishares Tr |
28.47%
173,775
|
$15,291,254,000 | 10.04% |
| Vanguard Whitehall Fds |
343.20%
66,711
|
$4,896,615,000 | 3.21% |
| EA Series Trust |
6.12%
119,594
|
$3,905,744,000 | 2.56% |
| American Express Co. |
28.38%
15,199
|
$2,507,000,000 | 1.65% |
| Hartford Fds Exchange Traded |
31.16%
73,238
|
$2,490,108,000 | 1.63% |
| Vanguard Intl Equity Index F |
66.86%
35,492
|
$3,326,365,000 | 2.18% |
| Brookfield Corp |
Opened
69,301
|
$2,258,520,000 | 1.48% |
| Vanguard Bd Index Fds |
50.14%
27,568
|
$2,035,350,000 | 1.34% |
| J P Morgan Exchange Traded F |
15.77%
48,576
|
$2,462,787,000 | 1.62% |
| Ishares Inc |
102.61%
38,095
|
$2,180,702,000 | 1.43% |
| Vanguard Admiral Fds Inc |
57.65%
22,586
|
$1,991,691,000 | 1.31% |
| Automatic Data Processing In |
9.50%
6,821
|
$1,518,460,000 | 1.00% |
| Visa Inc |
17.37%
6,528
|
$1,471,803,000 | 0.97% |
| Markel Corp |
37.83%
1,065
|
$1,360,442,000 | 0.89% |
| Spdr Index Shs Fds |
188.73%
87,766
|
$3,342,992,000 | 2.19% |
| Diageo plc |
18.53%
6,750
|
$1,223,022,000 | 0.80% |
| Vanguard Index Fds |
Opened
10,313
|
$1,806,618,000 | 1.19% |
| Vanguard Star Fds |
Opened
21,295
|
$1,175,699,000 | 0.77% |
| Brookfield Asset Managmt Ltd |
Opened
34,915
|
$1,142,419,000 | 0.75% |
| Alphabet Inc |
1,580.06%
10,870
|
$1,127,696,000 | 0.74% |
| Johnson Johnson |
18.29%
6,700
|
$1,038,500,000 | 0.68% |
| Amazon.com Inc. |
1,737.42%
8,985
|
$928,061,000 | 0.61% |
| Pimco Equity Ser |
66.33%
50,081
|
$907,609,000 | 0.60% |
| Vanguard Scottsdale Fds |
268.59%
19,060
|
$887,221,000 | 0.58% |
| Davis Fundamental Etf Tr |
57.72%
69,852
|
$1,532,108,000 | 1.01% |
| Ansys Inc. |
28.44%
2,222
|
$739,482,000 | 0.49% |
| Coca-Cola Co |
0.90%
11,099
|
$688,471,000 | 0.45% |
| American Tower Corp. |
111.38%
3,065
|
$626,302,000 | 0.41% |
| Spdr Ser Tr |
1,707.02%
20,582
|
$644,321,000 | 0.42% |
| Vanguard Specialized Funds |
18.15%
3,606
|
$555,367,000 | 0.36% |
| Invesco Exchange Traded Fd T |
39.45%
3,456
|
$499,796,000 | 0.33% |
| Select Sector Spdr Tr |
7.33%
15,315
|
$492,373,000 | 0.32% |
| Wells Fargo Co New |
25.93%
10,975
|
$410,246,000 | 0.27% |
| Pfizer Inc. |
No change
10,000
|
$408,000,000 | 0.27% |
| Disney Walt Co |
19.68%
3,975
|
$398,017,000 | 0.26% |
| Costar Group, Inc. |
83.87%
5,700
|
$392,445,000 | 0.26% |
| Ross Stores, Inc. |
40.99%
3,600
|
$382,068,000 | 0.25% |
| Mastercard Incorporated |
61.55%
846
|
$307,445,000 | 0.20% |
| Moodys Corp |
80.00%
900
|
$275,418,000 | 0.18% |
| Lattice Strategies Tr |
28.60%
19,251
|
$636,041,000 | 0.42% |
| Dicks Sporting Goods, Inc. |
30.56%
1,250
|
$177,363,000 | 0.12% |
| Advisors Inner Circle Fd Iii |
Opened
9,680
|
$167,108,000 | 0.11% |
| Schwab Charles Corp |
30.91%
2,700
|
$141,426,000 | 0.09% |
| Blackstone Inc |
No change
1,600
|
$140,544,000 | 0.09% |
| Target Corp |
No change
760
|
$125,879,000 | 0.08% |
| Dimensional Etf Trust |
Opened
4,367
|
$103,956,000 | 0.07% |
| Booking Holdings Inc |
61.11%
35
|
$92,834,000 | 0.06% |
| Uber Technologies Inc |
61.76%
2,673
|
$84,734,000 | 0.06% |
| Chubb Limited |
No change
420
|
$81,556,000 | 0.05% |
| Norfolk Southn Corp |
46.06%
356
|
$75,500,000 | 0.05% |
| Vanguard World Fds |
No change
645
|
$73,678,000 | 0.05% |
| Cable One Inc |
No change
95
|
$66,690,000 | 0.04% |
| Baidu Inc |
No change
400
|
$60,368,000 | 0.04% |
| Alps Etf Tr |
No change
1,546
|
$59,753,000 | 0.04% |
| Graham Hldgs Co |
No change
100
|
$59,584,000 | 0.04% |
| Affirm Holdings, Inc. |
Opened
4,761
|
$53,656,000 | 0.04% |
| Workday Inc |
No change
250
|
$51,635,000 | 0.03% |
| Spdr Ser Tr |
Opened
1,192
|
$57,527,000 | 0.04% |
| Mohawk Inds Inc |
No change
350
|
$35,077,000 | 0.02% |
| Netflix Inc. |
4,900.00%
100
|
$34,548,000 | 0.02% |
| EQT Corp |
Opened
924
|
$29,469,000 | 0.02% |
| Vanguard Tax-managed Fds |
209.73%
573
|
$25,882,000 | 0.02% |
| Microsoft Corporation |
56.14%
89
|
$25,659,000 | 0.02% |
| Adobe Systems Incorporated |
Opened
52
|
$20,039,000 | 0.01% |
| Aurora Innovation Inc |
Opened
14,151
|
$19,670,000 | 0.01% |
| Tesla Inc |
200.00%
90
|
$18,671,000 | 0.01% |
| Apple Inc |
180.00%
112
|
$18,469,000 | 0.01% |
| Sysco Corp. |
Opened
225
|
$17,377,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
97.69%
110
|
$13,938,000 | 0.01% |
| Owens Minor Inc New |
Opened
931
|
$13,546,000 | 0.01% |
| ServiceNow Inc |
Opened
20
|
$9,294,000 | 0.01% |
| Accenture Plc Ireland |
Opened
32
|
$9,146,000 | 0.01% |
| Abbott Labs |
Opened
83
|
$8,405,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
24
|
$8,067,000 | 0.01% |
| Unitedhealth Group Inc |
Opened
17
|
$8,034,000 | 0.01% |
| Lennar Corp. |
Opened
76
|
$7,988,000 | 0.01% |
| Microchip Technology, Inc. |
Opened
94
|
$7,875,000 | 0.01% |
| Danaher Corp. |
Opened
28
|
$7,057,000 | 0.00% |
| Ameriprise Finl Inc |
Opened
23
|
$7,050,000 | 0.00% |
| Corteva Inc |
Opened
114
|
$6,875,000 | 0.00% |
| Martin Marietta Matls Inc |
Opened
19
|
$6,746,000 | 0.00% |
| Sony Group Corporation |
Opened
72
|
$6,527,000 | 0.00% |
| Gartner, Inc. |
Opened
19
|
$6,190,000 | 0.00% |
| Coterra Energy Inc |
Opened
251
|
$6,160,000 | 0.00% |
| Zoetis Inc |
Opened
37
|
$6,158,000 | 0.00% |
| AMGEN Inc. |
Opened
25
|
$6,044,000 | 0.00% |
| Nike, Inc. |
Opened
45
|
$5,519,000 | 0.00% |
| Qualcomm, Inc. |
Opened
43
|
$5,486,000 | 0.00% |
| Cincinnati Finl Corp |
Opened
48
|
$5,380,000 | 0.00% |
| Brookfield Asset Mgmt Inc |
Closed
79,154
|
$4,779,000 | |
| Brookfield Reins Ltd |
Opened
137
|
$4,518,000 | 0.00% |
| Baxter International Inc. |
13.64%
100
|
$4,056,000 | 0.00% |
| Commerce Bancshares, Inc. |
Opened
56
|
$3,268,000 | 0.00% |
| Ishares Inc |
Opened
58
|
$2,922,000 | 0.00% |
| Equity Lifestyle Pptys Inc |
Opened
41
|
$2,752,000 | 0.00% |
| Sun Cmntys Inc |
Opened
16
|
$2,254,000 | 0.00% |
| Shopify Inc |
900.00%
40
|
$1,918,000 | 0.00% |
| Ark Etf Tr |
Closed
19,900
|
$1,882,000 | |
| Airbnb, Inc. |
No change
12
|
$1,493,000 | 0.00% |
| Ford Mtr Co Del |
No change
117
|
$1,473,000 | 0.00% |
| Spotify Technology S.A. |
Opened
11
|
$1,470,000 | 0.00% |
| Equitrans Midstream Corporation |
Opened
240
|
$1,387,000 | 0.00% |
| Zillow Group Inc |
No change
27
|
$1,201,000 | 0.00% |
| Starbucks Corp. |
35.71%
9
|
$947,000 | 0.00% |
| White Mtns Ins Group Ltd |
Closed
380
|
$385,000 | |
| Alibaba Group Hldg Ltd |
Closed
2,890
|
$343,000 | |
| CSW Industrials Inc |
Closed
2,000
|
$242,000 | |
| Anheuser Busch Inbev Sa/nv |
Closed
3,475
|
$210,000 | |
| Ishares Tr |
Closed
2,395
|
$172,000 | |
| Texas Roadhouse Inc |
No change
1
|
$109,000 | 0.00% |
| Broadridge Finl Solutions In |
Closed
477
|
$87,000 | |
| First Wave Biopharma Inc |
Opened
22
|
$59,000 | 0.00% |
| Verisk Analytics Inc |
Closed
200
|
$46,000 | |
| Clarus Corp |
Closed
1,600
|
$44,000 | |
| Spdr Sp 500 Etf Tr |
Closed
92
|
$44,000 | |
| Paycom Software Inc |
Closed
100
|
$42,000 | |
| MercadoLibre Inc |
Closed
30
|
$40,000 | |
| Sp Global Inc |
Closed
80
|
$38,000 | |
| Davis Fundamental Etf Tr |
Closed
1,011
|
$30,000 | |
| CDK Global Inc |
Closed
700
|
$29,000 | |
| Colfax Corp |
Closed
500
|
$23,000 | |
| Meta Platforms Inc |
Closed
40
|
$13,000 | |
| Costco Whsl Corp New |
Closed
12
|
$7,000 | |
| First Wave Biopharma Inc |
Closed
4,652
|
$7,000 | |
| Stitch Fix Inc |
Closed
200
|
$4,000 | |
| Weber Inc. |
Closed
151
|
$2,000 | |
| Gan Ltd |
Closed
227
|
$2,000 | |
| Royal Caribbean Group |
Closed
30
|
$2,000 | |
| Archaea Energy Inc |
Closed
100
|
$2,000 | |
| Sirius XM Holdings Inc |
Closed
171
|
$1,000 | |
| Hasbro, Inc. |
Closed
6
|
$1,000 | |
| Takeda Pharmaceutical Co |
Closed
65
|
$1,000 | |
| Brookfield Renewable Corporation |
Closed
29
|
$1,000 | |
| Viacomcbs Inc |
Closed
6
|
$0 | |
| Mattel, Inc. |
Closed
15
|
$0 | |
| Newell Brands Inc. |
Closed
19
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||
Hedge funds similar to Kathleen S. Wright Associates
- Fidelis Im
- Successful Portfolios
- Wealthstream Advisors
- Crestmont Private Wealth
- Triton Wealth Management, P
- Dgs Capital Management
- Services Advisory Inc
- Focus Wealth Advisors
- Wealthcare Investment Partners
- Greenfield Savings Bank
- Ironwood Investment Management
- Aisling Capital Management L.P.
- Blue Square Asset Management
- Potrero Capital Research