St. Louis Planners Asset Management 13F annual report

St. Louis Planners Asset Management is an investment fund managing more than $116 billion ran by Eric Parsons. There are currently 34 companies in Mr. Parsons’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Spdr Ser Tr, together worth $30.3 billion.

Limited to 30 biggest holdings

$116 billion Assets Under Management (AUM)

As of 5th July 2024, St. Louis Planners Asset Management’s top holding is 30,836 shares of Spdr S&p 500 Etf Tr currently worth over $16.8 billion and making up 14.5% of the portfolio value. In addition, the fund holds 147,066 shares of Spdr Ser Tr worth $13.4 billion. The third-largest holding is Ishares Tr worth $12.6 billion and the next is NVIDIA Corp worth $6.84 billion, with 55,026 shares owned.

Currently, St. Louis Planners Asset Management's portfolio is worth at least $116 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 St. Louis Planners Asset Management

The St. Louis Planners Asset Management office and employees reside in Chesterfield, Missouri. According to the last 13-F report filed with the SEC, Eric Parsons serves as the Dir. of Info Technology at St. Louis Planners Asset Management.

Recent trades

In the most recent 13F filing, St. Louis Planners Asset Management revealed that it had opened a new position in NVIDIA Corp and bought 55,026 shares worth $6.84 billion. This means they effectively own approximately 0.1% of the company. NVIDIA Corp makes up 41.7% of the fund's Technology sector allocation and has decreased its share price by 71.0% in the past year.

The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying 17,409 additional shares. This makes their stake in Spdr S&p 500 Etf Tr total 30,836 shares worth $16.8 billion.

On the other hand, there are companies that St. Louis Planners Asset Management is getting rid of from its portfolio. St. Louis Planners Asset Management closed its position in Ishares Tr on 12th July 2024. It sold the previously owned 100,731 shares for $10.9 billion. Eric Parsons also disclosed a decreased stake in Spdr Ser Tr by 0.4%. This leaves the value of the investment at $13.4 billion and 147,066 shares.

One of the smallest hedge funds

The two most similar investment funds to St. Louis Planners Asset Management are Solstein Capital and Verity Wealth Advisors. They manage $116 billion and $116 billion respectively.

Eric Parsons investment strategy

St. Louis Planners Asset Management’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 14.1% of the total portfolio value. The fund focuses on investments in the United States as 47.1% 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 47% 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 $432 billion.

The complete list of St. Louis Planners Asset Management trades based on 13F SEC filings

These positions were updated on July 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
Spdr S&p 500 Etf Tr	129.66% 30,836	$16,816,293,000	14.46%
Spdr Ser Tr	44.93% 147,066	$13,444,830,000	11.56%
Ishares Tr	16.44% 248,911	$12,560,052,000	10.80%
Ishares Tr	Closed 100,731	$10,896,148,000
NVIDIA Corp	Opened 55,026	$6,839,787,000	5.88%
GE Aerospace	Opened 26,460	$4,206,424,000	3.62%
Select Sector Spdr Tr	7.86% 28,610	$5,023,988,000	4.32%
Invesco Exch Trd Slf Idx Fd	2.22% 357,510	$7,424,421,000	6.38%
Alphabet Inc	49.96% 19,221	$3,517,300,000	3.02%
Apple Inc	15.18% 13,657	$2,960,301,000	2.55%
Tesla Inc	Opened 11,394	$2,391,314,000	2.06%
Texas Instrs Inc	6.84% 11,787	$2,293,753,000	1.97%
Verizon Communications Inc	9.93% 51,704	$2,158,149,000	1.86%
Exxon Mobil Corp.	3.73% 18,749	$2,155,405,000	1.85%
Qualcomm, Inc.	0.75% 10,753	$2,151,040,000	1.85%
Cisco Sys Inc	8.85% 45,214	$2,148,596,000	1.85%
Chevron Corp.	5.41% 13,475	$2,109,213,000	1.81%
Pepsico Inc	19.01% 12,773	$2,080,644,000	1.79%
Abbvie Inc	8.37% 12,082	$2,058,427,000	1.77%
Coca-Cola Co	0.84% 32,322	$2,045,386,000	1.76%
Oracle Corp.	0.92% 14,224	$2,035,443,000	1.75%
Walmart Inc	8.77% 30,050	$2,027,805,000	1.74%
Wells Fargo Co New	18.53% 32,237	$1,953,263,000	1.68%
Pfizer Inc.	Closed 71,439	$1,944,572,000
Advanced Micro Devices Inc.	Closed 10,568	$1,910,513,000
Amazon.com Inc.	Closed 10,441	$1,904,698,000
Abbott Labs	Opened 18,212	$1,879,572,000	1.62%
Intel Corp.	53.56% 60,502	$1,865,898,000	1.60%
Bank America Corp	5.98% 46,099	$1,844,451,000	1.59%
Procter And Gamble Co	Opened 11,272	$1,834,247,000	1.58%
Merck & Co Inc	8.50% 14,336	$1,833,631,000	1.58%
Disney Walt Co	1.41% 18,626	$1,826,178,000	1.57%
Select Sector Spdr Tr	Closed 23,443	$2,513,267,000
Select Sector Spdr Tr	Opened 54,703	$3,026,994,000	2.60%
RTX Corp	Closed 14,668	$1,430,913,000
Boston Scientific Corp.	Opened 14,880	$1,136,990,000	0.98%
Ecopetrol S A	Opened 18,843	$209,164,000	0.18%
Petroleo Brasileiro Sa Petro	Opened 12,921	$187,360,000	0.16%
Pimco Income Strategy Fd Ii	2.78% 21,771	$156,102,000	0.13%
Sprott Physical Silver Tr	No change 10,010	$100,500,000	0.09%
No transactions found
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