Comprehensive Consultants Institutional 13F annual report
Comprehensive Consultants Institutional is an investment fund managing more than $251 billion ran by Daniel Hays. There are currently 125 companies in Mr. Hays’s portfolio. The largest investments include JPMorgan Chase & Co and Microsoft, together worth $13.3 billion.
$251 billion Assets Under Management (AUM)
As of 10th July 2024, Comprehensive Consultants Institutional’s top holding is 33,323 shares of JPMorgan Chase & Co currently worth over $6.74 billion and making up 2.7% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, Comprehensive Consultants Institutional owns less than approximately 0.1% of the company.
In addition, the fund holds 14,635 shares of Microsoft worth $6.54 billion, whose value grew 15.4% in the past six months.
The third-largest holding is Apple Inc worth $6.16 billion and the next is Eaton Corp Plc worth $5.05 billion, with 16,106 shares owned.
Currently, Comprehensive Consultants Institutional's portfolio is worth at least $251 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 Comprehensive Consultants Institutional
The Comprehensive Consultants Institutional office and employees reside in Bloomington, Indiana. According to the last 13-F report filed with the SEC, Daniel Hays serves as the Chief Compliance Officer at Comprehensive Consultants Institutional.
Recent trades
In the most recent 13F filing, Comprehensive Consultants Institutional revealed that it had opened a new position in
First Tr Exchange Traded Fd and bought 49,814 shares worth $1.52 billion.
The investment fund also strengthened its position in JPMorgan Chase & Co by buying
1,587 additional shares.
This makes their stake in JPMorgan Chase & Co total 33,323 shares worth $6.74 billion.
JPMorgan Chase & Co soared 1.8% in the past year.
On the other hand, there are companies that Comprehensive Consultants Institutional is getting rid of from its portfolio.
Comprehensive Consultants Institutional closed its position in First Tr Exchange-traded Fd on 17th July 2024.
It sold the previously owned 17,103 shares for $1.46 billion.
Daniel Hays also disclosed a decreased stake in Eaton Corp Plc by approximately 0.1%.
This leaves the value of the investment at $5.05 billion and 16,106 shares.
One of the smaller hedge funds
The two most similar investment funds to Comprehensive Consultants Institutional are Cornercap Investment Counsel and Decisionpoint. They manage $251 billion and $251 billion respectively.
Daniel Hays investment strategy
Comprehensive Consultants Institutional’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.6% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $191 billion.
The complete list of Comprehensive Consultants Institutional trades based on 13F SEC filings
These positions were updated on July 17th 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 |
|---|---|---|---|
| JPMorgan Chase & Co. |
5.00%
33,323
|
$6,739,910,000 | 2.68% |
| Microsoft Corporation |
1.62%
14,635
|
$6,541,113,000 | 2.60% |
| Apple Inc |
3.09%
29,262
|
$6,163,226,000 | 2.45% |
| Eaton Corp Plc |
2.09%
16,106
|
$5,050,036,000 | 2.01% |
| Broadcom Inc. |
6.13%
2,890
|
$4,639,982,000 | 1.85% |
| Home Depot, Inc. |
9.74%
13,444
|
$4,627,963,000 | 1.84% |
| Marathon Pete Corp |
0.78%
26,665
|
$4,625,844,000 | 1.84% |
| Motorola Solutions Inc |
3.22%
11,729
|
$4,527,980,000 | 1.80% |
| Merck & Co Inc |
5.17%
35,932
|
$4,448,382,000 | 1.77% |
| First Tr Exchng Traded Fd Vi |
3.25%
198,967
|
$7,455,313,000 | 2.97% |
| Walmart Inc |
5.74%
64,698
|
$4,380,702,000 | 1.74% |
| Eli Lilly & Co |
9.77%
4,537
|
$4,107,709,000 | 1.63% |
| Chubb Limited |
6.73%
15,983
|
$4,076,944,000 | 1.62% |
| Johnson & Johnson |
16.14%
26,377
|
$3,855,262,000 | 1.53% |
| Verizon Communications Inc |
9.69%
92,377
|
$3,809,627,000 | 1.52% |
| Best Buy Co. Inc. |
11.32%
44,899
|
$3,784,537,000 | 1.51% |
| Johnson Ctls Intl Plc |
7.67%
56,266
|
$3,740,001,000 | 1.49% |
| Cisco Sys Inc |
16.27%
78,247
|
$3,717,515,000 | 1.48% |
| Air Prods & Chems Inc |
19.77%
14,402
|
$3,716,436,000 | 1.48% |
| Innovator ETFs Trust |
27.43%
266,013
|
$8,648,372,000 | 3.44% |
| Union Pac Corp |
10.83%
15,941
|
$3,606,811,000 | 1.44% |
| Devon Energy Corp. |
14.06%
74,823
|
$3,546,610,000 | 1.41% |
| CME Group Inc |
13.19%
17,741
|
$3,487,881,000 | 1.39% |
| Comcast Corp New |
18.32%
87,496
|
$3,426,343,000 | 1.36% |
| Medtronic Plc |
15.63%
42,057
|
$3,310,306,000 | 1.32% |
| Meta Platforms Inc |
6.95%
5,970
|
$3,010,193,000 | 1.20% |
| Pacer Fds Tr |
17.63%
100,985
|
$4,829,092,000 | 1.92% |
| Amazon.com Inc. |
3.44%
14,367
|
$2,776,423,000 | 1.10% |
| Proshares Tr |
2.88%
28,603
|
$2,749,606,000 | 1.09% |
| Trane Technologies plc |
0.34%
8,132
|
$2,674,859,000 | 1.06% |
| Alphabet Inc |
5.53%
14,507
|
$2,642,450,000 | 1.05% |
| Tjx Cos Inc New |
2.53%
22,567
|
$2,484,627,000 | 0.99% |
| Nxp Semiconductors N V |
4.57%
8,905
|
$2,396,246,000 | 0.95% |
| Diamondback Energy Inc |
4.28%
11,847
|
$2,371,651,000 | 0.94% |
| Allstate Corp (The) |
2.54%
13,665
|
$2,181,754,000 | 0.87% |
| Advanced Micro Devices Inc. |
3.95%
13,386
|
$2,171,343,000 | 0.86% |
| Intercontinental Exchange In |
6.58%
15,641
|
$2,141,096,000 | 0.85% |
| Ishares Tr |
5.34%
83,074
|
$9,513,034,000 | 3.79% |
| Visa Inc |
4.78%
7,918
|
$2,078,237,000 | 0.83% |
| S&P Global Inc |
10.00%
4,619
|
$2,060,074,000 | 0.82% |
| Unitedhealth Group Inc |
12.90%
3,992
|
$2,032,966,000 | 0.81% |
| Edwards Lifesciences Corp |
6.84%
21,833
|
$2,016,714,000 | 0.80% |
| Fiserv, Inc. |
4.95%
13,470
|
$2,007,569,000 | 0.80% |
| Salesforce Inc |
2.89%
7,755
|
$1,993,811,000 | 0.79% |
| L3Harris Technologies Inc |
10.71%
8,725
|
$1,959,461,000 | 0.78% |
| First Tr Morningstar Divid L |
0.47%
51,381
|
$1,948,881,000 | 0.78% |
| Steris Plc |
15.32%
8,862
|
$1,945,563,000 | 0.77% |
| Darden Restaurants, Inc. |
44.44%
12,751
|
$1,929,481,000 | 0.77% |
| Halliburton Co. |
9.86%
56,963
|
$1,924,210,000 | 0.77% |
| Vanguard Specialized Funds |
0.13%
10,274
|
$1,875,519,000 | 0.75% |
| IQVIA Holdings Inc |
10.44%
8,421
|
$1,780,536,000 | 0.71% |
| Waste Mgmt Inc Del |
2.33%
8,042
|
$1,715,680,000 | 0.68% |
| VanEck ETF Trust |
3.50%
19,239
|
$1,666,290,000 | 0.66% |
| Chevron Corp. |
5.85%
10,531
|
$1,647,315,000 | 0.66% |
| Honeywell International Inc |
2.96%
7,659
|
$1,635,503,000 | 0.65% |
| Procter And Gamble Co |
2.98%
9,663
|
$1,593,622,000 | 0.63% |
| AMGEN Inc. |
5.01%
4,966
|
$1,551,627,000 | 0.62% |
| Northrop Grumman Corp. |
9.12%
3,555
|
$1,549,802,000 | 0.62% |
| First Tr Exchange Traded Fd |
Opened
49,814
|
$1,519,825,000 | 0.60% |
| First Tr Value Line Divid In |
2.81%
36,939
|
$1,505,264,000 | 0.60% |
| Qualcomm, Inc. |
3.33%
7,555
|
$1,504,805,000 | 0.60% |
| Stryker Corp. |
7.80%
4,352
|
$1,480,768,000 | 0.59% |
| First Tr Exchange-traded Fd |
Closed
17,103
|
$1,464,872,000 | |
| Pepsico Inc |
7.52%
8,531
|
$1,407,018,000 | 0.56% |
| Astrazeneca plc |
8.48%
17,852
|
$1,392,277,000 | 0.55% |
| Lowes Cos Inc |
7.24%
6,135
|
$1,352,522,000 | 0.54% |
| Analog Devices Inc. |
1.82%
5,766
|
$1,316,147,000 | 0.52% |
| Adobe Inc |
9.56%
2,327
|
$1,292,742,000 | 0.51% |
| Mcdonalds Corp |
9.08%
4,891
|
$1,246,422,000 | 0.50% |
| Abbott Labs |
12.85%
11,868
|
$1,233,225,000 | 0.49% |
| Lauder Estee Cos Inc |
24.05%
11,518
|
$1,225,515,000 | 0.49% |
| Emerson Elec Co |
4.41%
10,850
|
$1,195,236,000 | 0.48% |
| Linde Plc. |
6.48%
2,645
|
$1,160,652,000 | 0.46% |
| Morgan Stanley |
8.22%
11,358
|
$1,103,884,000 | 0.44% |
| Coca-Cola Co |
10.35%
17,320
|
$1,102,442,000 | 0.44% |
| Boeing Co. |
1.53%
5,842
|
$1,063,302,000 | 0.42% |
| Truist Finl Corp |
13.06%
27,369
|
$1,063,286,000 | 0.42% |
| Wintrust Finl Corp |
7.91%
10,465
|
$1,031,430,000 | 0.41% |
| United Parcel Service, Inc. |
19.78%
7,030
|
$962,056,000 | 0.38% |
| Capital One Finl Corp |
7.48%
6,908
|
$956,413,000 | 0.38% |
| Spdr S&p 500 Etf Tr |
0.29%
1,707
|
$928,984,000 | 0.37% |
| Duke Energy Corp. |
11.08%
9,242
|
$926,326,000 | 0.37% |
| Crown Castle Inc |
23.57%
9,447
|
$922,972,000 | 0.37% |
| Bristol-Myers Squibb Co. |
20.08%
21,857
|
$907,721,000 | 0.36% |
| Vanguard Index Fds |
0.54%
3,333
|
$891,611,000 | 0.35% |
| Wisdomtree Tr |
15.15%
25,959
|
$1,619,820,000 | 0.64% |
| Vanguard Scottsdale Fds |
Closed
10,787
|
$868,461,000 | |
| Invesco Exch Trd Slf Idx Fd |
1.18%
171,143
|
$3,410,150,000 | 1.36% |
| First Tr Exchange-traded Fd |
1.00%
46,224
|
$2,070,144,000 | 0.82% |
| Kimberly-Clark Corp. |
14.06%
5,809
|
$802,804,000 | 0.32% |
| Target Corp |
7.12%
5,024
|
$743,753,000 | 0.30% |
| Dexcom Inc |
14.82%
6,460
|
$732,435,000 | 0.29% |
| Nike, Inc. |
15.27%
9,338
|
$703,805,000 | 0.28% |
| Exchange Traded Concepts Tru |
No change
12,023
|
$662,467,000 | 0.26% |
| Lockheed Martin Corp. |
No change
1,370
|
$639,927,000 | 0.25% |
| Spdr Ser Tr |
4.65%
14,144
|
$1,157,552,000 | 0.46% |
| Invesco Exch Traded Fd Tr Ii |
No change
10,474
|
$579,107,000 | 0.23% |
| Select Sector Spdr Tr |
10.87%
16,971
|
$2,022,322,000 | 0.80% |
| Microstrategy Inc. |
33.77%
408
|
$562,012,000 | 0.22% |
| Innovator ETFs Trust |
Opened
20,940
|
$529,573,000 | 0.21% |
| Exxon Mobil Corp. |
27.15%
4,571
|
$526,214,000 | 0.21% |
| Caterpillar Inc. |
8.26%
1,510
|
$502,981,000 | 0.20% |
| Oracle Corp. |
6.26%
3,506
|
$495,047,000 | 0.20% |
| Janus Detroit Str Tr |
0.69%
9,288
|
$450,840,000 | 0.18% |
| RTX Corp |
2.39%
4,486
|
$450,350,000 | 0.18% |
| Invesco Exchange Traded Fd T |
5.13%
9,269
|
$669,172,000 | 0.27% |
| Vanguard Index Fds |
Opened
854
|
$427,111,000 | 0.17% |
| First Tr Exchng Traded Fd Vi |
Opened
26,839
|
$1,033,738,000 | 0.41% |
| Welltower Inc. |
No change
3,962
|
$413,039,000 | 0.16% |
| Consolidated Edison, Inc. |
No change
4,122
|
$368,589,000 | 0.15% |
| DTE Energy Co. |
No change
3,082
|
$342,133,000 | 0.14% |
| Ishares Silver Tr |
25.92%
12,718
|
$337,917,000 | 0.13% |
| Pgim Etf Tr |
9.51%
6,382
|
$317,185,000 | 0.13% |
| Vanguard World Fd |
Closed
2,331
|
$305,874,000 | |
| NVIDIA Corp |
854.05%
2,471
|
$305,267,000 | 0.12% |
| Altria Group Inc. |
0.14%
6,322
|
$287,967,000 | 0.11% |
| Cummins Inc. |
5.38%
985
|
$272,776,000 | 0.11% |
| Innovator ETFs Trust |
Closed
7,890
|
$251,454,000 | |
| Comerica, Inc. |
5.42%
4,887
|
$249,432,000 | 0.10% |
| Constellation Energy Corp |
No change
1,220
|
$244,329,000 | 0.10% |
| Jackson Financial Inc |
No change
3,234
|
$240,157,000 | 0.10% |
| Alps Etf Tr |
No change
1,937
|
$228,350,000 | 0.09% |
| Conocophillips |
6.34%
1,965
|
$224,757,000 | 0.09% |
| Abbvie Inc |
No change
1,287
|
$220,746,000 | 0.09% |
| Deere & Co. |
No change
584
|
$218,200,000 | 0.09% |
| Intel Corp. |
2.31%
6,986
|
$216,381,000 | 0.09% |
| Clorox Co. |
Closed
1,375
|
$210,526,000 | |
| Mondelez International Inc. |
Closed
2,973
|
$208,110,000 | |
| Lancaster Colony Corp. |
No change
1,098
|
$207,489,000 | 0.08% |
| VanEck ETF Trust |
Closed
2,752
|
$206,758,000 | |
| International Business Machs |
No change
1,161
|
$200,795,000 | 0.08% |
| Rigetti Computing Inc |
Opened
25,000
|
$26,750,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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