Able 13F annual report
Able is an investment fund managing more than $276 billion ran by Adam Brooks. There are currently 134 companies in Mr. Brooks’s portfolio. The largest investments include First Tr Exchange-traded Fd and Ishares Tr, together worth $101 billion.
$276 billion Assets Under Management (AUM)
As of 19th July 2024, Able’s top holding is 637,195 shares of First Tr Exchange-traded Fd currently worth over $41.4 billion and making up 15.0% of the portfolio value.
In addition, the fund holds 704,113 shares of Ishares Tr worth $59.2 billion.
The third-largest holding is American Centy Etf Tr worth $9.54 billion and the next is First Tr Exchng Traded Fd Vi worth $9.91 billion, with 337,041 shares owned.
Currently, Able's portfolio is worth at least $276 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 Able
The Able office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Adam Brooks serves as the Managing Director at Able.
Recent trades
In the most recent 13F filing, Able revealed that it had opened a new position in
Spdr Ser Tr and bought 21,505 shares worth $1.72 billion.
The investment fund also strengthened its position in Ishares Tr by buying
51,075 additional shares.
This makes their stake in Ishares Tr total 704,113 shares worth $59.2 billion.
On the other hand, there are companies that Able is getting rid of from its portfolio.
Able closed its position in DaVita Inc on 26th July 2024.
It sold the previously owned 6,792 shares for $938 million.
Adam Brooks also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%.
This leaves the value of the investment at $41.4 billion and 637,195 shares.
One of the smaller hedge funds
The two most similar investment funds to Able are Lcnb Corp and Wade Advisory, Inc. They manage $276 billion and $276 billion respectively.
Adam Brooks investment strategy
Able’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $207 billion.
The complete list of Able trades based on 13F SEC filings
These positions were updated on July 26th 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 |
|---|---|---|---|
| First Tr Exchange-traded Fd |
1.15%
637,195
|
$41,357,347,000 | 14.97% |
| Ishares Tr |
7.82%
704,113
|
$59,179,160,000 | 21.43% |
| American Centy Etf Tr |
7.78%
106,324
|
$9,539,389,000 | 3.45% |
| First Tr Exchng Traded Fd Vi |
7.41%
337,041
|
$9,906,824,000 | 3.59% |
| Apple Inc |
1.07%
43,639
|
$9,191,191,000 | 3.33% |
| Vanguard Mun Bd Fds |
6.91%
175,606
|
$8,799,617,000 | 3.19% |
| Spdr Gold Tr |
1.58%
34,136
|
$7,339,581,000 | 2.66% |
| VanEck ETF Trust |
1.86%
382,178
|
$6,825,699,000 | 2.47% |
| Ishares Inc |
13.34%
127,462
|
$6,823,052,000 | 2.47% |
| Microsoft Corporation |
1.02%
13,951
|
$6,235,252,000 | 2.26% |
| Amazon.com Inc. |
0.65%
22,627
|
$4,372,668,000 | 1.58% |
| Spdr S&p 500 Etf Tr |
81.89%
8,027
|
$4,368,608,000 | 1.58% |
| Pgim Etf Tr |
7.32%
92,830
|
$3,828,376,000 | 1.39% |
| First Tr Exchange Trad Fd Vi |
8.91%
156,227
|
$3,735,378,000 | 1.35% |
| NVIDIA Corp |
952.76%
29,351
|
$3,626,078,000 | 1.31% |
| Vanguard Index Fds |
9.13%
43,768
|
$3,982,902,000 | 1.44% |
| Costco Whsl Corp New |
0.10%
4,005
|
$3,403,807,000 | 1.23% |
| Fidelity Merrimack Str Tr |
25.04%
67,315
|
$3,024,463,000 | 1.09% |
| Pimco Etf Tr |
5.07%
52,709
|
$2,628,598,000 | 0.95% |
| Spdr Index Shs Fds |
2.10%
65,417
|
$2,294,828,000 | 0.83% |
| Price T Rowe Group Inc |
7.46%
17,555
|
$2,024,290,000 | 0.73% |
| Alphabet Inc |
6.89%
13,289
|
$2,424,822,000 | 0.88% |
| Broadcom Inc |
2.57%
1,118
|
$1,794,983,000 | 0.65% |
| Home Depot, Inc. |
0.71%
5,125
|
$1,764,320,000 | 0.64% |
| Spdr Ser Tr |
Opened
21,505
|
$1,723,196,000 | 0.62% |
| JPMorgan Chase & Co. |
29.51%
8,023
|
$1,622,831,000 | 0.59% |
| Dominos Pizza Inc |
0.17%
3,021
|
$1,559,907,000 | 0.56% |
| Comcast Corp New |
3.17%
39,327
|
$1,540,045,000 | 0.56% |
| Healthequity Inc |
5.83%
17,324
|
$1,493,329,000 | 0.54% |
| Synopsys, Inc. |
3.36%
2,279
|
$1,356,142,000 | 0.49% |
| American Tower Corp. |
2.64%
6,296
|
$1,223,795,000 | 0.44% |
| KLA Corp. |
5.15%
1,473
|
$1,214,503,000 | 0.44% |
| Aspen Technology Inc |
3.04%
6,063
|
$1,204,294,000 | 0.44% |
| Diamondback Energy Inc |
3.03%
5,985
|
$1,198,137,000 | 0.43% |
| Chevron Corp. |
0.24%
7,486
|
$1,170,995,000 | 0.42% |
| Pepsico Inc |
0.66%
6,576
|
$1,084,594,000 | 0.39% |
| Netapp Inc |
Opened
8,177
|
$1,053,198,000 | 0.38% |
| Mcdonalds Corp |
9.20%
4,126
|
$1,051,375,000 | 0.38% |
| Ishares Tr |
Opened
51,787
|
$3,640,670,000 | 1.32% |
| Meta Platforms Inc |
1.05%
2,022
|
$1,019,533,000 | 0.37% |
| Nxp Semiconductors N V |
3.26%
3,623
|
$974,913,000 | 0.35% |
| Unitedhealth Group Inc |
12.55%
1,867
|
$950,633,000 | 0.34% |
| DaVita Inc |
Closed
6,792
|
$937,636,000 | |
| Ross Stores, Inc. |
Closed
6,385
|
$937,005,000 | |
| First Tr Value Line Divid In |
1.83%
22,512
|
$917,372,000 | 0.33% |
| Vanguard Bd Index Fds |
Opened
11,864
|
$909,969,000 | 0.33% |
| Omnicom Group, Inc. |
17.84%
10,029
|
$899,601,000 | 0.33% |
| Encompass Health Corp |
4.82%
10,403
|
$892,473,000 | 0.32% |
| Eli Lilly & Co |
6.09%
958
|
$867,354,000 | 0.31% |
| Visa Inc |
7.18%
3,270
|
$858,277,000 | 0.31% |
| Berkshire Hathaway Inc. |
No change
2,032
|
$826,618,000 | 0.30% |
| Federated Hermes Inc |
Opened
25,128
|
$826,209,000 | 0.30% |
| American Wtr Wks Co Inc New |
200.85%
6,363
|
$821,845,000 | 0.30% |
| Merck & Co Inc |
21.73%
6,347
|
$785,759,000 | 0.28% |
| Flowserve Corp. |
3.52%
16,087
|
$773,785,000 | 0.28% |
| Haemonetics Corp Mass |
Closed
8,973
|
$765,846,000 | |
| Union Pac Corp |
13.90%
3,376
|
$763,948,000 | 0.28% |
| Fedex Corp |
1.49%
2,504
|
$750,751,000 | 0.27% |
| Align Technology, Inc. |
3.59%
2,998
|
$723,807,000 | 0.26% |
| Abbott Labs |
51.59%
6,864
|
$713,233,000 | 0.26% |
| Blackrock Inc. |
0.35%
868
|
$683,298,000 | 0.25% |
| Gilead Sciences, Inc. |
Closed
9,115
|
$667,674,000 | |
| Ollies Bargain Outlet Hldgs |
4.71%
6,715
|
$659,212,000 | 0.24% |
| NextEra Energy Inc |
Closed
10,288
|
$657,511,000 | |
| Broadridge Finl Solutions In |
0.03%
3,336
|
$657,192,000 | 0.24% |
| Walmart Inc |
No change
9,300
|
$629,703,000 | 0.23% |
| Motorola Solutions Inc |
4.07%
1,602
|
$618,452,000 | 0.22% |
| Oshkosh Corp |
4.62%
5,635
|
$609,707,000 | 0.22% |
| Marathon Oil Corporation |
6.07%
21,059
|
$603,762,000 | 0.22% |
| Republic Svcs Inc |
No change
3,097
|
$601,871,000 | 0.22% |
| Resmed Inc. |
33.24%
2,866
|
$548,610,000 | 0.20% |
| Abbvie Inc |
4.49%
3,186
|
$546,463,000 | 0.20% |
| First Tr Lrg Cp Vl Alphadex |
6.49%
7,296
|
$536,986,000 | 0.19% |
| Procter And Gamble Co |
4.32%
3,256
|
$536,963,000 | 0.19% |
| First Tr Exch Trd Alphdx Fd |
4.82%
32,043
|
$1,195,201,000 | 0.43% |
| First Tr Exchange Traded Fd |
3.97%
5,081
|
$531,063,000 | 0.19% |
| Fidelity Covington Trust |
No change
16,975
|
$519,435,000 | 0.19% |
| TREX Co., Inc. |
3.55%
6,998
|
$518,692,000 | 0.19% |
| Medtronic Plc |
20.83%
6,455
|
$508,073,000 | 0.18% |
| Johnson & Johnson |
0.49%
3,442
|
$503,136,000 | 0.18% |
| Vanguard Scottsdale Fds |
Opened
8,599
|
$498,656,000 | 0.18% |
| Hasbro, Inc. |
Opened
7,999
|
$467,942,000 | 0.17% |
| Schwab Strategic Tr |
Opened
9,596
|
$461,855,000 | 0.17% |
| Vanguard Index Fds |
Opened
1,870
|
$452,727,000 | 0.16% |
| Bank America Corp |
4.31%
11,253
|
$447,532,000 | 0.16% |
| Qualcomm, Inc. |
0.68%
2,186
|
$435,407,000 | 0.16% |
| Schwab Strategic Tr |
No change
6,865
|
$431,603,000 | 0.16% |
| Clorox Co. |
18.62%
3,128
|
$426,878,000 | 0.15% |
| Novo-nordisk A S |
2.55%
2,972
|
$424,228,000 | 0.15% |
| First Trust Lrgcp Gwt Alphad |
7.72%
3,396
|
$416,112,000 | 0.15% |
| Oracle Corp. |
1.87%
2,880
|
$406,656,000 | 0.15% |
| Lowes Cos Inc |
5.16%
1,839
|
$405,426,000 | 0.15% |
| Vanguard Specialized Funds |
5.07%
2,197
|
$401,062,000 | 0.15% |
| American Eagle Outfitters In |
6.18%
19,119
|
$381,615,000 | 0.14% |
| Select Sector Spdr Tr |
67.46%
1,683
|
$380,745,000 | 0.14% |
| Exxon Mobil Corp. |
29.81%
3,253
|
$374,485,000 | 0.14% |
| Netflix Inc. |
15.92%
546
|
$368,484,000 | 0.13% |
| American Centy Etf Tr |
Opened
5,866
|
$362,226,000 | 0.13% |
| Invesco Exchange Traded Fd T |
34.03%
2,178
|
$357,802,000 | 0.13% |
| Goldman Sachs Group, Inc. |
35.41%
784
|
$354,619,000 | 0.13% |
| Spdr Ser Tr |
28.69%
4,820
|
$351,571,000 | 0.13% |
| Texas Instrs Inc |
0.17%
1,766
|
$343,469,000 | 0.12% |
| Aflac Inc. |
2.78%
3,815
|
$340,718,000 | 0.12% |
| Valero Energy Corp. |
10.02%
2,165
|
$339,385,000 | 0.12% |
| Ishares Gold Tr |
Opened
7,660
|
$336,504,000 | 0.12% |
| Textron Inc. |
10.34%
3,817
|
$327,728,000 | 0.12% |
| First Tr Mid Cap Core Alphad |
Opened
3,014
|
$327,099,000 | 0.12% |
| Vanguard Intl Equity Index F |
4.89%
7,465
|
$326,668,000 | 0.12% |
| Mastercard Incorporated |
2.04%
722
|
$318,518,000 | 0.12% |
| Linde Plc. |
11.98%
713
|
$312,872,000 | 0.11% |
| Marriott Intl Inc New |
0.24%
1,261
|
$304,872,000 | 0.11% |
| Intuit Inc |
1.98%
463
|
$304,288,000 | 0.11% |
| Coca-Cola Co |
8.96%
4,634
|
$294,936,000 | 0.11% |
| First Solar Inc |
6.25%
1,306
|
$294,451,000 | 0.11% |
| International Business Machs |
21.85%
1,673
|
$289,345,000 | 0.10% |
| Rockwell Automation Inc |
0.40%
989
|
$272,252,000 | 0.10% |
| Constellation Energy Corp |
20.17%
1,350
|
$270,365,000 | 0.10% |
| Tesla Inc |
No change
1,335
|
$264,170,000 | 0.10% |
| Select Sector Spdr Tr |
Opened
12,311
|
$1,172,019,000 | 0.42% |
| First Tr Nasdaq 100 Tech Ind |
6.39%
1,304
|
$257,488,000 | 0.09% |
| Salesforce Inc |
Closed
850
|
$256,003,000 | |
| Automatic Data Processing In |
16.75%
1,054
|
$251,579,000 | 0.09% |
| First Tr Morningstar Divid L |
Closed
6,440
|
$247,811,000 | |
| Honeywell International Inc |
8.05%
1,154
|
$246,425,000 | 0.09% |
| Emerson Elec Co |
Closed
2,155
|
$244,420,000 | |
| Copart, Inc. |
No change
4,504
|
$243,937,000 | 0.09% |
| Ishares Inc |
Closed
7,533
|
$242,789,000 | |
| Deere & Co. |
2.72%
643
|
$240,244,000 | 0.09% |
| Pimco Etf Tr |
Opened
2,367
|
$238,239,000 | 0.09% |
| Vanguard Tax-managed Fds |
Opened
4,767
|
$235,585,000 | 0.09% |
| FMC Corp. |
8.82%
4,046
|
$232,847,000 | 0.08% |
| Fair Isaac Corp. |
Opened
155
|
$230,742,000 | 0.08% |
| First Tr Lrge Cp Core Alpha |
3.77%
2,370
|
$229,866,000 | 0.08% |
| Starbucks Corp. |
Closed
2,475
|
$226,199,000 | |
| Berkley W R Corp |
Closed
2,533
|
$224,019,000 | |
| Phillips 66 |
9.42%
1,586
|
$223,956,000 | 0.08% |
| Cigna Group (The) |
0.30%
671
|
$221,812,000 | 0.08% |
| Laboratory Corp Amer Hldgs |
Closed
1,003
|
$219,115,000 | |
| First Tr Exch Trd Alphdx Fd |
Closed
3,954
|
$217,984,000 | |
| Oreilly Automotive Inc |
1.46%
202
|
$213,324,000 | 0.08% |
| Goldman Sachs Etf Tr |
5.26%
1,982
|
$211,975,000 | 0.08% |
| Stryker Corp. |
26.69%
618
|
$210,295,000 | 0.08% |
| Disney Walt Co |
Closed
1,708
|
$208,991,000 | |
| Labcorp Holdings Inc. |
Opened
1,006
|
$204,731,000 | 0.07% |
| Accenture Plc Ireland |
No change
674
|
$204,498,000 | 0.07% |
| AMGEN Inc. |
Opened
645
|
$201,421,000 | 0.07% |
| Exelon Corp. |
Closed
5,327
|
$200,135,000 | |
| Invesco Db Multi-sector Comm |
0.07%
10,305
|
$163,334,000 | 0.06% |
| Tellurian Inc |
Opened
10,000
|
$6,926,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 149 holdings | |||
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