Corrigan 13F annual report

Corrigan is an investment fund managing more than $392 billion ran by Andrew Parsons. There are currently 20 companies in Mr. Parsons’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $153 billion.

$392 billion Assets Under Management (AUM)

As of 5th July 2024, Corrigan’s top holding is 305,554 shares of Vanguard Index Fds currently worth over $91.1 billion and making up 23.3% of the portfolio value. In addition, the fund holds 827,338 shares of Vanguard Bd Index Fds worth $62.1 billion. The third-largest holding is Vanguard Star Fds worth $32.4 billion and the next is J P Morgan Exchange Traded F worth $54 billion, with 1,050,456 shares owned.

Currently, Corrigan's portfolio is worth at least $392 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 Corrigan

The Corrigan office and employees reside in Middletown, Rhode Island. According to the last 13-F report filed with the SEC, Andrew Parsons serves as the Chief Compliance Officer at Corrigan.

One of the average hedge funds

The two most similar investment funds to Corrigan are Benedict Financial Advisors Inc and Agilis Partners. They manage $392 billion and $392 billion respectively.


Andrew Parsons investment strategy

Corrigan’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 1.8% of the total portfolio value. The fund focuses on investments in the United States as 20.0% 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 25% 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 $871 billion.

The complete list of Corrigan 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
Vanguard Index Fds
No change
305,554
$91,117,723,000 23.25%
Vanguard Bd Index Fds
No change
827,338
$62,064,962,000 15.84%
Vanguard Star Fds
No change
537,647
$32,420,109,000 8.27%
J P Morgan Exchange Traded F
No change
1,050,456
$54,006,180,000 13.78%
Ssga Active Etf Tr
No change
840,086
$23,480,385,000 5.99%
Ishares Tr
No change
697,880
$47,263,509,000 12.06%
Dimensional Etf Trust
No change
1,098,379
$30,212,126,000 7.71%
Spdr Index Shs Fds
No change
329,525
$11,413,799,000 2.91%
Vanguard Mun Bd Fds
No change
173,683
$8,788,359,000 2.24%
Ishares Inc
No change
141,197
$7,970,650,000 2.03%
Apple Inc
No change
34,366
$5,892,999,000 1.50%
Vanguard Tax-managed Fds
No change
112,747
$5,656,521,000 1.44%
Global X Fds
No change
37,544
$2,389,317,000 0.61%
Schwab Strategic Tr
No change
39,113
$1,799,199,000 0.46%
Spdr Ser Tr
No change
39,552
$2,550,806,000 0.65%
Microsoft Corporation
No change
3,980
$1,674,299,000 0.43%
Exxon Mobil Corp.
No change
9,198
$1,069,138,000 0.27%
Amazon.com Inc.
No change
5,876
$1,059,863,000 0.27%
Vanguard World Fd
No change
15,110
$868,388,000 0.22%
Amcor Plc
No change
12,811
$121,833,000 0.03%
No transactions found
Showing first 500 out of 20 holdings