Leo H. Evart is an investment fund managing more than $65.6 billion ran by Derek Hobbs. There are currently 18 companies in Mr. Hobbs’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Bd Index Fds, together worth $36.7 billion.
As of 12th January 2023, Leo H. Evart’s top holding is 368,791 shares of Schwab Strategic Tr currently worth over $21.1 billion and making up 32.1% of the portfolio value.
In addition, the fund holds 214,124 shares of Vanguard Bd Index Fds worth $15.6 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $3.86 billion and the next is Vanguard Index Fds worth $11.9 billion, with 66,565 shares owned.
Currently, Leo H. Evart's portfolio is worth at least $65.6 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.
The Leo H. Evart office and employees reside in Redwood City, California. According to the last 13-F report filed with the SEC, Derek Hobbs serves as the President at Leo H. Evart.
In the most recent 13F filing, Leo H. Evart revealed that it had increased its stake in
Oracle and bought 1 additional shares worth around $87.00.
This means they effectively own approximately 0.1% of the company.
Oracle makes up
60.1%
of the fund's Technology sector allocation and has grown its share price by 6.3% in the past year.
On the other hand, there are companies that Leo H. Evart is getting rid of from its portfolio.
Leo H. Evart closed its position in T Rowe Price Etf Inc on 18th January 2023.
It sold the previously owned 6,850 shares for $334 thousand.
Derek Hobbs also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $21.1 billion and 368,791 shares.
The two most similar investment funds to Leo H. Evart are Invenire Partners, L.P. and American Century Investment Management. They manage $65.3 billion and $66.1 billion respectively.
Leo H. Evart’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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 approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $715 billion.
These positions were updated on January 18th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
8.69%
368,791
|
$21,100,438,000 | 32.14% |
| Vanguard Bd Index Fds |
30.75%
214,124
|
$15,627,988,000 | 23.81% |
| Invesco Exchange Traded Fd T |
1.35%
15,351
|
$3,857,644,000 | 5.88% |
| Vanguard Index Fds |
1.35%
66,565
|
$11,930,286,000 | 18.17% |
| Vanguard Specialized Funds |
4.32%
22,456
|
$3,035,114,000 | 4.62% |
| Vanguard World Fds |
0.26%
12,861
|
$3,024,369,000 | 4.61% |
| Apple Inc |
4.39%
15,994
|
$2,210,411,000 | 3.37% |
| Oracle Corp. |
0.01%
15,107
|
$922,589,000 | 1.41% |
| Tesla Inc |
143.14%
1,860
|
$493,365,000 | 0.75% |
| Unitedhealth Group Inc |
0.25%
809
|
$408,610,000 | 0.62% |
| Microsoft Corporation |
0.06%
1,732
|
$403,430,000 | 0.61% |
| Sempra |
No change
2,565
|
$384,596,000 | 0.59% |
| Ishares Tr |
64.17%
18,917
|
$959,915,000 | 1.46% |
| Expeditors Intl Wash Inc |
No change
3,578
|
$315,973,000 | 0.48% |
| Chevron Corp. |
No change
1,993
|
$286,334,000 | 0.44% |
| Johnson & Johnson |
0.07%
1,504
|
$245,770,000 | 0.37% |
| Amazon.com Inc. |
1.62%
2,001
|
$226,071,000 | 0.34% |
| Meta Platforms Inc |
6.26%
1,543
|
$209,354,000 | 0.32% |
| T Rowe Price Etf Inc |
Closed
6,850
|
$334,000 | |
| Schwab Strategic Tr |
Closed
7,456
|
$333,000 | |
| Proshares Tr |
Closed
24,000
|
$279,000 | |
| Vanguard Whitehall Fds |
Closed
2,063
|
$210,000 | |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||