Kooman & Associates 13F annual report
Kooman & Associates is an investment fund managing more than $249 billion ran by Jeffrey Starkey. There are currently 30 companies in Mr. Starkey’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $229 billion.
$249 billion Assets Under Management (AUM)
As of 5th August 2024, Kooman & Associates’s top holding is 5,745,607 shares of Dimensional Etf Trust currently worth over $193 billion and making up 77.5% of the portfolio value.
In addition, the fund holds 569,061 shares of Ishares Tr worth $36.6 billion.
The third-largest holding is Apple Inc worth $1.78 billion and the next is J P Morgan Exchange Traded F worth $3.31 billion, with 65,470 shares owned.
Currently, Kooman & Associates's portfolio is worth at least $249 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 Kooman & Associates
The Kooman & Associates office and employees reside in Altoona, Pennsylvania. According to the last 13-F report filed with the SEC, Jeffrey Starkey serves as the CCO & Co-Managing Member at Kooman & Associates.
Recent trades
In the most recent 13F filing, Kooman & Associates revealed that it had opened a new position in
Spdr S&p 500 Etf Tr and bought 913 shares worth $497 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
81,699 additional shares.
This makes their stake in Dimensional Etf Trust total 5,745,607 shares worth $193 billion.
On the other hand, there are companies that Kooman & Associates is getting rid of from its portfolio.
Kooman & Associates closed its position in TotalEnergies SE on 12th August 2024.
It sold the previously owned 2,908 shares for $200 million.
Jeffrey Starkey also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.54 billion and 3,452 shares.
One of the smallest hedge funds
The two most similar investment funds to Kooman & Associates are Investment Advisory Services Inc tx adv and Prw Wealth Management. They manage $249 billion and $249 billion respectively.
Jeffrey Starkey investment strategy
Kooman & Associates’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% 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
57% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $445 billion.
The complete list of Kooman & Associates trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| Dimensional Etf Trust |
1.44%
5,745,607
|
$192,811,430,000 | 77.52% |
| Ishares Tr |
2.68%
569,061
|
$36,609,556,000 | 14.72% |
| Apple Inc |
0.93%
8,436
|
$1,776,790,000 | 0.71% |
| J P Morgan Exchange Traded F |
1.57%
65,470
|
$3,310,500,000 | 1.33% |
| Microsoft Corporation |
0.78%
3,452
|
$1,542,871,000 | 0.62% |
| Vanguard Index Fds |
0.81%
2,815
|
$1,407,866,000 | 0.57% |
| NVIDIA Corp |
912.90%
10,210
|
$1,261,343,000 | 0.51% |
| Pimco Etf Tr |
0.55%
34,778
|
$1,778,809,000 | 0.72% |
| Amazon.com Inc. |
0.05%
3,754
|
$725,461,000 | 0.29% |
| Alphabet Inc |
0.72%
3,901
|
$715,521,000 | 0.29% |
| Abbvie Inc |
0.49%
3,230
|
$554,010,000 | 0.22% |
| Exxon Mobil Corp. |
149.33%
4,812
|
$553,945,000 | 0.22% |
| Verizon Communications Inc |
69.38%
12,690
|
$523,336,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
Opened
913
|
$496,873,000 | 0.20% |
| Procter And Gamble Co |
0.12%
2,437
|
$401,910,000 | 0.16% |
| Crane Co |
Opened
2,689
|
$389,851,000 | 0.16% |
| Chevron Corp. |
28.15%
2,431
|
$380,257,000 | 0.15% |
| Disney Walt Co |
0.79%
3,686
|
$366,027,000 | 0.15% |
| Eli Lilly & Co |
4.46%
386
|
$349,477,000 | 0.14% |
| Netflix Inc. |
0.40%
500
|
$337,440,000 | 0.14% |
| Ishares Inc |
0.74%
5,853
|
$313,311,000 | 0.13% |
| Rockwell Automation Inc |
Opened
1,005
|
$276,656,000 | 0.11% |
| GSK Plc |
No change
6,229
|
$239,817,000 | 0.10% |
| AT&T Inc. |
4.84%
12,296
|
$234,973,000 | 0.09% |
| International Business Machs |
0.15%
1,358
|
$234,866,000 | 0.09% |
| Meta Platforms Inc |
1.28%
464
|
$233,958,000 | 0.09% |
| Tesla Inc |
Opened
1,164
|
$230,332,000 | 0.09% |
| Williams Cos Inc |
14.03%
5,313
|
$225,803,000 | 0.09% |
| RTX Corp |
Opened
2,199
|
$220,758,000 | 0.09% |
| Oracle Corp. |
Opened
1,558
|
$219,990,000 | 0.09% |
| TotalEnergies SE |
Closed
2,908
|
$200,158,000 | |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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