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 |
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