Lodestone Wealth Management 13F annual report
Lodestone Wealth Management is an investment fund managing more than $189 billion ran by Daniel Murphy. There are currently 110 companies in Mr. Murphy’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $13.6 billion.
$189 billion Assets Under Management (AUM)
As of 9th July 2024, Lodestone Wealth Management’s top holding is 34,265 shares of Apple Inc currently worth over $7.22 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Lodestone Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 14,307 shares of Microsoft worth $6.39 billion, whose value grew 16.3% in the past six months.
The third-largest holding is J P Morgan Exchange Traded F worth $6.82 billion and the next is AMGEN worth $4.46 billion, with 14,272 shares owned.
Currently, Lodestone Wealth Management's portfolio is worth at least $189 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 Lodestone Wealth Management
The Lodestone Wealth Management office and employees reside in Spokane, Washington. According to the last 13-F report filed with the SEC, Daniel Murphy serves as the Chief Compliance Officer at Lodestone Wealth Management.
Recent trades
In the most recent 13F filing, Lodestone Wealth Management revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 50,354 shares worth $3.63 billion.
The investment fund also strengthened its position in Apple Inc by buying
619 additional shares.
This makes their stake in Apple Inc total 34,265 shares worth $7.22 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lodestone Wealth Management is getting rid of from its portfolio.
Lodestone Wealth Management closed its position in Capital Grp Fixed Incm Etf T on 16th July 2024.
It sold the previously owned 63,392 shares for $1.59 billion.
Daniel Murphy also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $6.82 billion and 136,510 shares.
One of the smallest hedge funds
The two most similar investment funds to Lodestone Wealth Management are Stonebridge Planning and Donald L. Hagan. They manage $189 billion and $189 billion respectively.
Daniel Murphy investment strategy
Lodestone Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $215 billion.
The complete list of Lodestone Wealth Management trades based on 13F SEC filings
These positions were updated on July 16th 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 |
|---|---|---|---|
| Apple Inc |
1.84%
34,265
|
$7,216,990,000 | 3.82% |
| Microsoft Corporation |
1.45%
14,307
|
$6,394,480,000 | 3.38% |
| J P Morgan Exchange Traded F |
4.42%
136,510
|
$6,824,206,000 | 3.61% |
| AMGEN Inc. |
4.52%
14,272
|
$4,459,321,000 | 2.36% |
| Vanguard Index Fds |
6.10%
54,747
|
$10,176,080,000 | 5.38% |
| Jpmorgan Chase Co. |
0.43%
21,812
|
$4,411,768,000 | 2.33% |
| Merck Co Inc |
3.32%
33,344
|
$4,127,990,000 | 2.18% |
| Alphabet Inc |
3.33%
30,555
|
$5,592,195,000 | 2.96% |
| Vanguard Bd Index Fds |
Opened
50,354
|
$3,628,027,000 | 1.92% |
| Berkshire Hathaway Inc. |
0.46%
8,315
|
$3,382,338,000 | 1.79% |
| Capital Grp Fixed Incm Etf T |
442.30%
190,537
|
$4,426,261,000 | 2.34% |
| Lennar Corp. |
11.43%
22,120
|
$3,315,152,000 | 1.75% |
| American Express Co. |
16.06%
14,124
|
$3,270,453,000 | 1.73% |
| Occidental Pete Corp |
11.43%
50,161
|
$3,161,639,000 | 1.67% |
| Vanguard Tax-managed Fds |
38.66%
60,629
|
$2,996,291,000 | 1.58% |
| Simon Ppty Group Inc New |
1.89%
19,714
|
$2,992,601,000 | 1.58% |
| Capital Group Dividend Value |
20.17%
90,327
|
$2,980,797,000 | 1.58% |
| Capital Group Intl Focus Eqt |
32.32%
114,623
|
$2,948,099,000 | 1.56% |
| NVIDIA Corp |
894.63%
23,503
|
$2,903,604,000 | 1.54% |
| Qualcomm, Inc. |
9.87%
14,269
|
$2,842,097,000 | 1.50% |
| Pacer Fds Tr |
30.97%
51,994
|
$2,833,164,000 | 1.50% |
| Bank America Corp |
10.85%
71,097
|
$2,827,535,000 | 1.50% |
| D.R. Horton Inc. |
18.74%
19,574
|
$2,758,594,000 | 1.46% |
| Capital Grp Fixed Incm Etf T |
Opened
158,567
|
$4,064,888,000 | 2.15% |
| NVR Inc. |
15.59%
314
|
$2,382,808,000 | 1.26% |
| Macerich Co. |
2.69%
153,223
|
$2,365,765,000 | 1.25% |
| Vanguard Charlotte Fds |
Opened
48,341
|
$2,352,746,000 | 1.24% |
| Vanguard Bd Index Fds |
56.17%
30,653
|
$2,351,064,000 | 1.24% |
| Dimensional Etf Trust |
7.51%
288,603
|
$9,443,429,000 | 4.99% |
| Paccar Inc. |
7.67%
21,022
|
$2,164,005,000 | 1.14% |
| Ovintiv Inc |
47.92%
43,145
|
$2,022,206,000 | 1.07% |
| Visa Inc |
4.42%
7,364
|
$1,932,816,000 | 1.02% |
| Conocophillips |
16.60%
16,711
|
$1,911,353,000 | 1.01% |
| Amazon.com Inc. |
7.36%
9,287
|
$1,794,713,000 | 0.95% |
| Vanguard Malvern Fds |
36.78%
35,991
|
$1,747,003,000 | 0.92% |
| Pathward Financial Inc |
1.10%
3,422
|
$1,725,295,000 | 0.91% |
| Chevron Corp. |
8.22%
10,866
|
$1,699,603,000 | 0.90% |
| Home Depot, Inc. |
0.25%
4,869
|
$1,676,261,000 | 0.89% |
| Blackstone Inc |
4.13%
13,536
|
$1,675,713,000 | 0.89% |
| Target Corp |
4.16%
11,240
|
$1,663,986,000 | 0.88% |
| Cisco Sys Inc |
6.33%
34,272
|
$1,628,254,000 | 0.86% |
| Capital Grp Fixed Incm Etf T |
Closed
63,392
|
$1,587,340,000 | |
| Devon Energy Corp. |
16.71%
33,105
|
$1,569,191,000 | 0.83% |
| APA Corporation |
36.52%
51,919
|
$1,528,494,000 | 0.81% |
| EBay Inc. |
0.09%
27,659
|
$1,485,839,000 | 0.79% |
| Capital Group Core Equity Et |
21.17%
44,564
|
$1,437,198,000 | 0.76% |
| Costco Whsl Corp New |
79.21%
1,638
|
$1,392,431,000 | 0.74% |
| Invesco Exchange Traded Fd T |
3.81%
25,826
|
$1,858,706,000 | 0.98% |
| Pacer Fds Tr |
Opened
28,504
|
$1,241,630,000 | 0.66% |
| Vanguard Index Fds |
Opened
5,860
|
$1,440,274,000 | 0.76% |
| Cenovus Energy Inc |
Opened
58,342
|
$1,147,009,000 | 0.61% |
| Johnson Johnson |
20.89%
7,275
|
$1,063,259,000 | 0.56% |
| Ishares Tr |
13.68%
68,928
|
$4,693,310,000 | 2.48% |
| Wisdomtree Tr |
Opened
18,939
|
$974,222,000 | 0.52% |
| Exxon Mobil Corp. |
4.34%
8,252
|
$949,956,000 | 0.50% |
| Spdr Sp 500 Etf Tr |
55.37%
1,741
|
$947,628,000 | 0.50% |
| Schwab Charles Corp |
1.17%
11,593
|
$854,272,000 | 0.45% |
| Taiwan Semiconductor Mfg Ltd |
15.52%
4,383
|
$761,854,000 | 0.40% |
| Credit Accep Corp Mich |
34.85%
1,478
|
$760,697,000 | 0.40% |
| Spdr Gold Tr |
2.61%
3,395
|
$729,959,000 | 0.39% |
| Toyota Motor Corporation |
2.85%
3,424
|
$701,817,000 | 0.37% |
| Oracle Corp. |
Opened
4,741
|
$669,368,000 | 0.35% |
| Capital Group Growth Etf |
10.73%
19,416
|
$638,584,000 | 0.34% |
| Boeing Co. |
33.74%
3,429
|
$624,127,000 | 0.33% |
| Intel Corp. |
13.09%
19,779
|
$612,563,000 | 0.32% |
| Western Alliance Bancorp |
Opened
9,682
|
$608,213,000 | 0.32% |
| Vanguard Intl Equity Index F |
60.29%
11,406
|
$872,875,000 | 0.46% |
| Fifth Third Bancorp |
Opened
16,053
|
$585,774,000 | 0.31% |
| Select Sector Spdr Tr |
1.42%
29,681
|
$2,799,181,000 | 1.48% |
| Dimensional Etf Trust |
Opened
29,636
|
$1,107,811,000 | 0.59% |
| Coca-Cola Co |
5.02%
8,962
|
$570,421,000 | 0.30% |
| American Centy Etf Tr |
17.32%
11,020
|
$554,962,000 | 0.29% |
| M T Bk Corp |
Opened
3,613
|
$546,881,000 | 0.29% |
| Mckesson Corporation |
3.30%
880
|
$513,913,000 | 0.27% |
| Mastercard Incorporated |
17.68%
1,158
|
$511,027,000 | 0.27% |
| Pimco Etf Tr |
6.50%
4,691
|
$472,143,000 | 0.25% |
| Capital Group Gbl Growth Eqt |
Opened
15,797
|
$465,049,000 | 0.25% |
| Mcdonalds Corp |
20.90%
1,770
|
$451,193,000 | 0.24% |
| Select Sector Spdr Tr |
Opened
6,410
|
$436,779,000 | 0.23% |
| Eli Lilly Co |
3.41%
481
|
$435,745,000 | 0.23% |
| Fedex Corp |
Closed
1,625
|
$430,432,000 | |
| Markel Group Inc |
4.61%
269
|
$424,309,000 | 0.22% |
| Dimensional Etf Trust |
Closed
15,724
|
$398,451,000 | |
| Marvell Technology Inc |
1.89%
5,447
|
$380,728,000 | 0.20% |
| Accenture Plc Ireland |
13.92%
1,252
|
$379,879,000 | 0.20% |
| Vanguard World Fd |
1.86%
658
|
$379,324,000 | 0.20% |
| Tesla Inc |
19.37%
1,898
|
$375,576,000 | 0.20% |
| Walmart Inc |
203.93%
5,419
|
$366,903,000 | 0.19% |
| Schwab Strategic Tr |
23.00%
10,380
|
$602,738,000 | 0.32% |
| Verizon Communications Inc |
10.42%
8,110
|
$334,472,000 | 0.18% |
| Vanguard Scottsdale Fds |
Closed
4,296
|
$322,841,000 | |
| Kimberly-Clark Corp. |
0.58%
2,257
|
$311,941,000 | 0.16% |
| Dominos Pizza Inc |
15.26%
594
|
$306,861,000 | 0.16% |
| Arista Networks Inc |
Opened
857
|
$300,361,000 | 0.16% |
| Fidelity Covington Trust |
9.07%
1,735
|
$297,669,000 | 0.16% |
| Procter And Gamble Co |
2.89%
1,745
|
$287,863,000 | 0.15% |
| Spdr Index Shs Fds |
2.40%
7,944
|
$278,661,000 | 0.15% |
| Allstate Corp (The) |
Opened
1,738
|
$277,494,000 | 0.15% |
| Palantir Technologies Inc. |
Opened
10,297
|
$260,823,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
17.79%
3,988
|
$259,015,000 | 0.14% |
| Vanguard Specialized Funds |
Opened
1,418
|
$258,878,000 | 0.14% |
| U-Haul Holding Company |
1.60%
4,174
|
$257,661,000 | 0.14% |
| United Parcel Service, Inc. |
8.04%
1,842
|
$252,035,000 | 0.13% |
| Att Inc |
17.21%
13,090
|
$250,154,000 | 0.13% |
| 3M Co. |
1.50%
2,432
|
$248,526,000 | 0.13% |
| Pfizer Inc. |
65.06%
8,613
|
$241,005,000 | 0.13% |
| Keysight Technologies Inc |
Opened
1,671
|
$228,509,000 | 0.12% |
| WEC Energy Group Inc |
No change
2,888
|
$226,592,000 | 0.12% |
| Capital Group Core Balanced |
Opened
7,358
|
$218,765,000 | 0.12% |
| Advanced Micro Devices Inc. |
Opened
1,336
|
$216,713,000 | 0.11% |
| Honda Motor |
Closed
6,403
|
$215,397,000 | |
| J P Morgan Exchange Traded F |
Closed
4,850
|
$214,523,000 | |
| Fortinet Inc |
Opened
3,518
|
$212,030,000 | 0.11% |
| Disney Walt Co |
24.03%
2,134
|
$211,878,000 | 0.11% |
| Ishares Tr |
Opened
2,363
|
$207,330,000 | 0.11% |
| Warner Bros.Discovery Inc |
68.43%
25,481
|
$189,579,000 | 0.10% |
| Alto Ingredients Inc |
Closed
1,200,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
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