Hoxton Planning & Management 13F annual report

Hoxton Planning & Management is an investment fund managing more than $209 billion ran by Timothy Monaco. There are currently 110 companies in Mr. Monaco’s portfolio. The largest investments include Ishares Tr and NVIDIA Corp, together worth $119 billion.

$209 billion Assets Under Management (AUM)

As of 5th April 2024, Hoxton Planning & Management’s top holding is 1,137,451 shares of Ishares Tr currently worth over $113 billion and making up 54.0% of the portfolio value. In addition, the fund holds 6,474 shares of NVIDIA Corp worth $5.85 billion, whose value grew 93.0% in the past six months. The third-largest holding is Vanguard Index Fds worth $7.99 billion and the next is Apple Inc worth $4.55 billion, with 26,561 shares owned.

Currently, Hoxton Planning & Management's portfolio is worth at least $209 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 Hoxton Planning & Management

The Hoxton Planning & Management office and employees reside in Shepherdstown, West Virginia. According to the last 13-F report filed with the SEC, Timothy Monaco serves as the Compliance Consultant at Hoxton Planning & Management.

Recent trades

In the most recent 13F filing, Hoxton Planning & Management revealed that it had opened a new position in Schwab Strategic Tr and bought 111,114 shares worth $5.6 billion.

The investment fund also strengthened its position in Ishares Tr by buying 64,293 additional shares. This makes their stake in Ishares Tr total 1,137,451 shares worth $113 billion.

On the other hand, there are companies that Hoxton Planning & Management is getting rid of from its portfolio. Hoxton Planning & Management closed its position in Ishares Tr on 12th April 2024. It sold the previously owned 80,018 shares for $5.91 billion. Timothy Monaco also disclosed a decreased stake in Vanguard Index Fds by 0.2%. This leaves the value of the investment at $7.99 billion and 24,765 shares.

One of the smallest hedge funds

The two most similar investment funds to Hoxton Planning & Management are Dorval Corp and Intrepid Planning. They manage $209 billion and $209 billion respectively.


Timothy Monaco investment strategy

Hoxton Planning & Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.5% of the total portfolio value. The fund focuses on investments in the United States as 46.4% 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 51% 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 $242 billion.

The complete list of Hoxton Planning & Management trades based on 13F SEC filings

These positions were updated on April 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
Ishares Tr
5.99%
1,137,451
$112,895,155,000 54.02%
NVIDIA Corp
5.25%
6,474
$5,849,647,000 2.80%
Vanguard Index Fds
15.21%
24,765
$7,987,187,000 3.82%
Apple Inc
9.35%
26,561
$4,554,680,000 2.18%
Schwab Strategic Tr
Opened
111,114
$5,601,855,000 2.68%
Microsoft Corporation
10.02%
9,748
$4,100,991,000 1.96%
Blackrock Etf Trust
Opened
97,790
$4,425,639,000 2.12%
Ishares Tr
Opened
115,402
$9,928,627,000 4.75%
Equity Lifestyle Pptys Inc
Opened
33,989
$2,188,892,000 1.05%
Amazon.com Inc.
28.95%
11,502
$2,074,731,000 0.99%
Pimco Etf Tr
Opened
15,495
$1,448,473,000 0.69%
Meta Platforms Inc
4.15%
2,962
$1,438,288,000 0.69%
Alphabet Inc
8.27%
12,576
$1,902,670,000 0.91%
Ishares Inc
Opened
21,836
$1,257,080,000 0.60%
Ishares Tr
Closed
80,018
$5,912,415,000
Costco Whsl Corp New
6.40%
1,535
$1,124,587,000 0.54%
Blackrock Etf Trust Ii
Opened
21,063
$1,104,967,000 0.53%
Fidelity Merrimack Str Tr
37.82%
38,918
$1,789,740,000 0.86%
Verizon Communications Inc
18.89%
22,649
$950,337,000 0.45%
Ishares Inc
65.63%
17,799
$918,415,000 0.44%
International Business Machs
5.54%
4,804
$917,281,000 0.44%
Eli Lilly Co
3.30%
1,128
$877,539,000 0.42%
Vanguard Index Fds
Opened
3,201
$831,940,000 0.40%
Intuit Inc
1.99%
1,279
$831,350,000 0.40%
Ishares Inc
Closed
19,974
$830,287,000
American Centy Etf Tr
9.35%
13,833
$801,761,000 0.38%
Mastercard Incorporated
5.21%
1,637
$788,330,000 0.38%
Broadcom Inc.
11.17%
587
$778,016,000 0.37%
Berkshire Hathaway Inc.
1.70%
1,736
$730,023,000 0.35%
Blackrock Inc.
0.81%
859
$716,148,000 0.34%
Home Depot, Inc.
3.84%
1,829
$701,604,000 0.34%
Automatic Data Processing In
5.50%
2,802
$699,771,000 0.33%
Stryker Corp.
0.86%
1,949
$697,489,000 0.33%
Netflix Inc.
2.40%
1,065
$646,806,000 0.31%
Accenture Plc Ireland
33.74%
1,851
$641,575,000 0.31%
Qualcomm, Inc.
5.99%
3,678
$622,685,000 0.30%
Sp Global Inc
9.36%
1,462
$622,008,000 0.30%
Union Pac Corp
2.22%
2,509
$617,038,000 0.30%
Unitedhealth Group Inc
No change
1,234
$610,460,000 0.29%
Broadstone Net Lease, Inc.
Closed
38,910
$600,770,000
Jpmorgan Chase Co
13.34%
2,983
$597,495,000 0.29%
Advanced Micro Devices Inc.
14.07%
3,260
$588,397,000 0.28%
Exxon Mobil Corp.
19.65%
4,964
$577,015,000 0.28%
Johnson Johnson
15.39%
3,546
$560,942,000 0.27%
Tractor Supply Co.
6.17%
2,070
$541,760,000 0.26%
Merck Co Inc
11.89%
4,094
$540,203,000 0.26%
Republic Svcs Inc
6.84%
2,791
$534,309,000 0.26%
Tesla Inc
7.93%
3,020
$530,943,000 0.25%
Spdr Dow Jones Indl Average
No change
1,300
$517,088,000 0.25%
Fidelity Covington Trust
2.03%
23,752
$1,395,347,000 0.67%
Vanguard Star Fds
Opened
8,311
$501,153,000 0.24%
Vanguard Whitehall Fds
Closed
4,691
$497,543,000
Visa Inc
2.96%
1,667
$465,226,000 0.22%
Pfizer Inc.
75.81%
16,728
$464,202,000 0.22%
Novo-nordisk A S
117.85%
3,612
$463,781,000 0.22%
Invesco Exch Traded Fd Tr Ii
Opened
15,629
$414,950,000 0.20%
Nike, Inc.
10.68%
4,365
$410,223,000 0.20%
Oracle Corp.
8.08%
3,196
$401,450,000 0.19%
NextEra Energy Inc
Closed
5,407
$401,199,000
Linde Plc.
9.40%
861
$399,780,000 0.19%
Truist Finl Corp
Opened
10,231
$398,804,000 0.19%
Applied Matls Inc
3.42%
1,921
$396,168,000 0.19%
Gallagher Arthur J Co
15.32%
1,575
$393,813,000 0.19%
Nasdaq Inc
12.70%
6,234
$393,365,000 0.19%
Dbx Etf Tr
6.31%
9,529
$390,012,000 0.19%
Lam Research Corp.
1.23%
401
$389,600,000 0.19%
Cisco Sys Inc
10.11%
7,730
$385,804,000 0.18%
Texas Instrs Inc
Closed
2,136
$384,523,000
General Dynamics Corp.
1.68%
1,286
$363,282,000 0.17%
Procter And Gamble Co
4.56%
2,201
$357,091,000 0.17%
Steris Plc
9.60%
1,582
$355,665,000 0.17%
Coca-Cola Co
21.30%
5,773
$353,192,000 0.17%
Spdr Ser Tr
Closed
11,015
$324,282,000
CVS Health Corp
27.74%
3,991
$318,322,000 0.15%
Pimco Etf Tr
34.83%
3,995
$316,604,000 0.15%
Intel Corp.
9.10%
7,110
$314,066,000 0.15%
Oneok Inc.
13.52%
3,887
$311,621,000 0.15%
Xylem Inc
Closed
2,739
$308,436,000
Walmart Inc
185.94%
4,801
$288,876,000 0.14%
Asml Holding N V
Opened
296
$287,259,000 0.14%
Abbvie Inc
7.13%
1,537
$279,888,000 0.13%
American Express Co.
Opened
1,229
$279,831,000 0.13%
Us Bancorp Del
8.55%
6,228
$278,392,000 0.13%
Att Inc
12.92%
15,756
$277,302,000 0.13%
Kinder Morgan Inc
Opened
14,629
$268,296,000 0.13%
Pepsico Inc
1.67%
1,521
$266,190,000 0.13%
Best Buy Co. Inc.
9.16%
3,182
$261,019,000 0.12%
Target Corp
Opened
1,453
$257,486,000 0.12%
John Hancock Exchange Traded
5.83%
4,474
$256,718,000 0.12%
Sap SE
Opened
1,306
$254,709,000 0.12%
Pioneer Nat Res Co
Opened
967
$253,838,000 0.12%
Activision Blizzard Inc
Closed
2,994
$252,394,000
Lyondellbasell Industries N
Opened
2,415
$247,006,000 0.12%
Blackstone Inc
Opened
1,867
$245,268,000 0.12%
Simon Ppty Group Inc New
Closed
2,119
$244,702,000
Bank America Corp
Opened
6,444
$244,356,000 0.12%
Comcast Corp New
4.37%
5,633
$244,172,000 0.12%
Disney Walt Co
Opened
1,960
$239,826,000 0.11%
Chevron Corp.
Opened
1,482
$233,771,000 0.11%
RTX Corp
4.17%
2,388
$232,902,000 0.11%
Crown Castle Inc
Opened
2,173
$229,969,000 0.11%
Garmin Ltd
Opened
1,530
$227,771,000 0.11%
3M Co.
Closed
2,252
$225,403,000
Cal-Maine Foods, Inc.
Closed
4,956
$223,020,000
Ameriprise Finl Inc
Closed
671
$222,879,000
Mcdonalds Corp
Opened
786
$221,581,000 0.11%
Medtronic Plc
Closed
2,505
$220,691,000
Salesforce Inc
Opened
730
$219,861,000 0.11%
Starwood Ppty Tr Inc
Opened
10,778
$219,117,000 0.10%
M.D.C. Holdings, Inc.
Opened
3,446
$216,788,000 0.10%
Avangrid Inc
Opened
5,933
$216,199,000 0.10%
Spdr Ser Tr
Opened
5,034
$215,455,000 0.10%
CME Group Inc
Opened
988
$212,707,000 0.10%
Medical Pptys Trust Inc
299.49%
45,010
$211,547,000 0.10%
AMGEN Inc.
Opened
739
$210,112,000 0.10%
Gilead Sciences, Inc.
4.58%
2,852
$208,909,000 0.10%
Honeywell International Inc
Opened
1,017
$208,739,000 0.10%
Abbott Labs
Closed
1,896
$206,702,000
Coterra Energy Inc
37.13%
7,392
$206,089,000 0.10%
Price T Rowe Group Inc
33.15%
1,672
$203,850,000 0.10%
Henry Jack & Assoc Inc
Closed
1,218
$203,808,000
Intuitive Surgical Inc
Opened
509
$203,137,000 0.10%
Haleon Plc
Opened
14,450
$122,681,000 0.06%
Amcor Plc
Opened
12,432
$118,228,000 0.06%
Banco Santander S.A.
No change
12,584
$60,907,000 0.03%
Lloyds Banking Group plc
No change
10,657
$27,602,000 0.01%
No transactions found
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