Northlanding Partners 13F annual report
Northlanding Partners is an investment fund managing more than $94.8 billion ran by Bryce Carey. There are currently 18 companies in Mr. Carey’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $71.3 billion.
$94.8 billion Assets Under Management (AUM)
As of 11th July 2024, Northlanding Partners’s top holding is 429,886 shares of Ishares Tr currently worth over $56 billion and making up 59.1% of the portfolio value.
In addition, the fund holds 95,710 shares of Vanguard Index Fds worth $15.3 billion.
The third-largest holding is Vanguard Malvern Fds worth $5.53 billion and the next is Ishares Inc worth $4.28 billion, with 78,139 shares owned.
Currently, Northlanding Partners's portfolio is worth at least $94.8 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 Northlanding Partners
The Northlanding Partners office and employees reside in Rochester, New York. According to the last 13-F report filed with the SEC, Bryce Carey serves as the CEO at Northlanding Partners.
Recent trades
In the most recent 13F filing, Northlanding Partners revealed that it had opened a new position in
Morgan Stanley Etf Trust and bought 8,702 shares worth $433 million.
The investment fund also strengthened its position in Ishares Tr by buying
10,056 additional shares.
This makes their stake in Ishares Tr total 429,886 shares worth $56 billion.
On the other hand, there are companies that Northlanding Partners is getting rid of from its portfolio.
Northlanding Partners closed its position in Vanguard World Fd on 18th July 2024.
It sold the previously owned 1,561 shares for $206 million.
Bryce Carey also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $15.3 billion and 95,710 shares.
One of the smallest hedge funds
The two most similar investment funds to Northlanding Partners are Corepath Wealth Partners and Florin Court Capital LL.P.. They manage $94.8 billion and $94.6 billion respectively.
Bryce Carey investment strategy
Northlanding Partners’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% 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
33% 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 $834 billion.
The complete list of Northlanding Partners trades based on 13F SEC filings
These positions were updated on July 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 |
|---|---|---|---|
| Ishares Tr |
2.40%
429,886
|
$55,975,467,000 | 59.05% |
| Vanguard Index Fds |
1.28%
95,710
|
$15,345,258,000 | 16.19% |
| Vanguard Malvern Fds |
5.39%
72,714
|
$5,528,490,000 | 5.83% |
| Ishares Inc |
1.71%
78,139
|
$4,276,108,000 | 4.51% |
| Vanguard Tax-managed Fds |
0.63%
56,477
|
$2,791,116,000 | 2.94% |
| Vanguard Bd Index Fds |
4.09%
31,932
|
$2,421,775,000 | 2.55% |
| Fidelity Covington Trust |
1.46%
17,124
|
$1,625,649,000 | 1.71% |
| Berkshire Hathaway Inc. |
23.80%
1,207
|
$1,714,680,000 | 1.81% |
| Apple Inc |
127.00%
4,919
|
$1,035,980,000 | 1.09% |
| Vanguard World Fd |
9.01%
1,393
|
$802,908,000 | 0.85% |
| Vanguard Intl Equity Index F |
0.13%
19,674
|
$957,930,000 | 1.01% |
| Palo Alto Networks Inc |
No change
1,350
|
$457,664,000 | 0.48% |
| Morgan Stanley Etf Trust |
Opened
8,702
|
$433,206,000 | 0.46% |
| Paychex Inc. |
0.59%
3,231
|
$383,083,000 | 0.40% |
| Microsoft Corporation |
No change
761
|
$340,026,000 | 0.36% |
| First Tr Exchng Traded Fd Vi |
26.89%
5,952
|
$256,224,000 | 0.27% |
| Powershares Actively Managed |
1.04%
4,969
|
$230,360,000 | 0.24% |
| Alphabet Inc |
Opened
1,192
|
$217,123,000 | 0.23% |
| Vanguard World Fd |
Closed
1,561
|
$205,521,000 | |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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