Security Advisor 13F annual report
Security Advisor is an investment fund managing more than $298 billion ran by Kristy Dejarnette. There are currently 113 companies in Mrs. Dejarnette’s portfolio. The largest investments include Capital Group Growth Etf and Invesco Sp 500 Pure Growth Etf, together worth $96.3 billion.
$298 billion Assets Under Management (AUM)
As of 29th July 2024, Security Advisor’s top holding is 2,064,192 shares of Capital Group Growth Etf currently worth over $68 billion and making up 22.8% of the portfolio value.
In addition, the fund holds 758,696 shares of Invesco Sp 500 Pure Growth Etf worth $28.3 billion.
The third-largest holding is Spdr Portfolio Sp 600 Sm Cap Etf worth $18.6 billion and the next is Berkshire Hathaway worth $17.2 billion, with 42,160 shares owned.
Currently, Security Advisor's portfolio is worth at least $298 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 Security Advisor
The Security Advisor office and employees reside in Virginia Beach, Virginia. According to the last 13-F report filed with the SEC, Kristy Dejarnette serves as the COO at Security Advisor.
Recent trades
In the most recent 13F filing, Security Advisor revealed that it had opened a new position in
Accenture plc and bought 1,518 shares worth $461 million.
This means they effectively own approximately 0.1% of the company.
Accenture plc makes up
1.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Capital Group Growth Etf by buying
23,965 additional shares.
This makes their stake in Capital Group Growth Etf total 2,064,192 shares worth $68 billion.
On the other hand, there are companies that Security Advisor is getting rid of from its portfolio.
Security Advisor closed its position in Pioneer Natural Resources Co on 5th August 2024.
It sold the previously owned 1,460 shares for $383 million.
Kristy Dejarnette also disclosed a decreased stake in Invesco Sp 500 Pure Growth Etf by approximately 0.1%.
This leaves the value of the investment at $28.3 billion and 758,696 shares.
One of the smaller hedge funds
The two most similar investment funds to Security Advisor are Curran Partners and Mount Lucas Management L.P.. They manage $298 billion and $299 billion respectively.
Kristy Dejarnette investment strategy
Security Advisor’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
56.6% 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
54% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of Security Advisor trades based on 13F SEC filings
These positions were updated on August 5th 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 |
|---|---|---|---|
| Capital Group Growth Etf |
1.17%
2,064,192
|
$68,007,671,000 | 22.78% |
| Invesco Sp 500 Pure Growth Etf |
3.18%
758,696
|
$28,269,022,000 | 9.47% |
| Spdr Portfolio Sp 600 Sm Cap Etf |
1.05%
447,001
|
$18,563,970,000 | 6.22% |
| Berkshire Hathaway Inc. |
0.45%
42,160
|
$17,150,688,000 | 5.75% |
| Wisdomtree Floating Rate Treasury Fund |
12.03%
287,811
|
$14,479,782,000 | 4.85% |
| Microsoft Corporation |
3.87%
28,510
|
$12,742,532,000 | 4.27% |
| Apple Inc |
0.27%
54,789
|
$11,539,705,000 | 3.87% |
| Jpmorgan Ultra-short Income Etf |
34.31%
224,516
|
$11,331,326,000 | 3.80% |
| Johnson Johnson |
1.89%
45,437
|
$6,641,016,000 | 2.22% |
| Alphabet Inc |
6.99%
33,611
|
$6,122,292,000 | 2.05% |
| Spdr Sp 600 Small Cap Growth Etf |
1.50%
66,788
|
$5,734,403,000 | 1.92% |
| Exxon Mobil Corp. |
2.00%
38,526
|
$4,435,131,000 | 1.49% |
| NVIDIA Corp |
973.74%
35,895
|
$4,434,414,000 | 1.49% |
| Altria Group Inc. |
4.54%
90,728
|
$4,221,086,000 | 1.41% |
| Spdr Portfolio Sp 500 Etf |
0.34%
63,614
|
$4,071,274,000 | 1.36% |
| T. Rowe Price Capital Apprec Eq Etf |
12.05%
127,790
|
$4,013,882,000 | 1.34% |
| Eli Lilly And Co |
0.31%
4,207
|
$3,808,715,000 | 1.28% |
| Mcdonald's Corp |
2.01%
14,851
|
$3,784,733,000 | 1.27% |
| Cisco Systems, Inc. |
7.06%
78,575
|
$3,733,103,000 | 1.25% |
| Walmart Inc |
3.39%
54,198
|
$3,669,716,000 | 1.23% |
| Procter Gamble Co |
0.54%
19,251
|
$3,174,793,000 | 1.06% |
| Amazon.com Inc. |
3.70%
15,409
|
$2,977,789,000 | 1.00% |
| Verizon Communications Inc |
7.19%
61,348
|
$2,530,008,000 | 0.85% |
| HCA Healthcare Inc |
0.40%
7,560
|
$2,428,988,000 | 0.81% |
| American Express Co. |
0.27%
9,809
|
$2,271,348,000 | 0.76% |
| Philip Morris International Inc |
0.97%
20,517
|
$2,105,651,000 | 0.71% |
| Spdr Sp 500 Etf Trust |
3.37%
3,272
|
$1,786,264,000 | 0.60% |
| Dominion Energy Inc |
1.72%
32,820
|
$1,608,185,000 | 0.54% |
| Parker-Hannifin Corp. |
0.41%
3,166
|
$1,601,564,000 | 0.54% |
| Coca-Cola Co |
1.99%
23,386
|
$1,500,080,000 | 0.50% |
| Goldman Sachs Group, Inc. |
1.58%
2,933
|
$1,326,470,000 | 0.44% |
| Texas Instruments Inc. |
1.58%
6,666
|
$1,296,743,000 | 0.43% |
| Oracle Corp. |
5.67%
9,133
|
$1,289,509,000 | 0.43% |
| Alphabet Inc |
2.34%
6,997
|
$1,283,357,000 | 0.43% |
| Elevance Health Inc |
0.13%
2,322
|
$1,257,970,000 | 0.42% |
| Meta Platforms Inc |
12.09%
2,123
|
$1,070,641,000 | 0.36% |
| Chubb Ltd |
0.55%
4,166
|
$1,066,479,000 | 0.36% |
| First Ctzns Bancshares Inc N C Cl A |
No change
610
|
$1,027,314,000 | 0.34% |
| Lockheed Martin Corp. |
5.95%
2,196
|
$1,025,631,000 | 0.34% |
| Broadcom Inc |
0.33%
607
|
$974,509,000 | 0.33% |
| Towne Bank |
0.40%
35,240
|
$969,808,000 | 0.32% |
| Unitedhealth Group Inc |
0.91%
1,890
|
$962,452,000 | 0.32% |
| Truist Financial Corporation |
36.12%
22,539
|
$875,627,000 | 0.29% |
| Norfolk Southern Corp. |
3.16%
3,859
|
$828,469,000 | 0.28% |
| Uranium Energy Corp |
No change
127,533
|
$766,473,000 | 0.26% |
| Merck Co Inc |
0.20%
6,020
|
$749,872,000 | 0.25% |
| Markel Group Inc |
6.61%
466
|
$734,258,000 | 0.25% |
| Deere Co |
4.41%
1,842
|
$688,379,000 | 0.23% |
| Home Depot, Inc. |
1.69%
1,981
|
$682,090,000 | 0.23% |
| Costco Wholesale Corp |
No change
781
|
$664,265,000 | 0.22% |
| Danaher Corp. |
51.45%
2,617
|
$654,617,000 | 0.22% |
| Tesla Inc |
1.01%
3,232
|
$639,548,000 | 0.21% |
| Main Street Capital Corporation |
5.64%
11,342
|
$572,647,000 | 0.19% |
| Ishares Core Sp 500 Etf |
18.11%
998
|
$546,002,000 | 0.18% |
| Abbvie Inc |
3.03%
3,162
|
$542,410,000 | 0.18% |
| Jpmorgan Chase Co |
0.36%
2,484
|
$502,331,000 | 0.17% |
| Duke Energy Corp. |
1.38%
4,909
|
$492,067,000 | 0.16% |
| Weyerhaeuser Co. |
1.12%
16,444
|
$466,833,000 | 0.16% |
| Accenture plc |
Opened
1,518
|
$460,576,000 | 0.15% |
| Vanguard Sp Mid-cap 400 Growth Etf |
Opened
4,159
|
$455,578,000 | 0.15% |
| Pepsico, Inc. |
1.05%
2,690
|
$443,704,000 | 0.15% |
| AMGEN Inc. |
6.59%
1,403
|
$438,350,000 | 0.15% |
| Visa Inc |
0.43%
1,621
|
$425,409,000 | 0.14% |
| Capital One Finl Corp |
6.02%
3,059
|
$423,584,000 | 0.14% |
| Walt Disney Co (The) |
0.68%
4,132
|
$410,239,000 | 0.14% |
| Royal Bk Of Canada |
No change
3,842
|
$408,712,000 | 0.14% |
| International Business Machines Corp. |
0.13%
2,352
|
$406,729,000 | 0.14% |
| Abbott Laboratories |
0.32%
3,759
|
$390,550,000 | 0.13% |
| Pioneer Natural Resources Co. |
Closed
1,460
|
$383,327,000 | |
| Janus Henderson Short Duration Inc Etf |
5.72%
7,687
|
$373,143,000 | 0.13% |
| Alibaba Group Hldg Ltd Adr |
5.79%
5,058
|
$372,596,000 | 0.12% |
| Bank Of America Corp. |
1.10%
9,208
|
$366,205,000 | 0.12% |
| Applied Materials Inc. |
53.59%
1,542
|
$363,790,000 | 0.12% |
| Chevron Corp. |
0.43%
2,307
|
$360,932,000 | 0.12% |
| Conocophillips |
1.92%
2,865
|
$327,716,000 | 0.11% |
| Pfizer Inc. |
1.80%
11,584
|
$324,117,000 | 0.11% |
| Intel Corp. |
1.13%
10,436
|
$323,196,000 | 0.11% |
| Mondelez International Inc. |
0.54%
4,838
|
$318,641,000 | 0.11% |
| Vanguard Growth Etf |
0.83%
837
|
$313,443,000 | 0.11% |
| Automatic Data Processing Inc. |
0.32%
1,269
|
$304,686,000 | 0.10% |
| The Southern Co. |
0.42%
3,863
|
$299,690,000 | 0.10% |
| Arista Networks Inc |
No change
812
|
$284,590,000 | 0.10% |
| Vulcan Materials Co |
0.18%
1,114
|
$276,976,000 | 0.09% |
| Vanguard Total Stock Market Etf |
0.39%
1,028
|
$276,014,000 | 0.09% |
| Berkley W R Corp |
4.92%
3,480
|
$275,213,000 | 0.09% |
| Taiwan Semiconductor Manufacturing Co Ltd Adr |
Opened
1,555
|
$271,025,000 | 0.09% |
| Rockwell Automation Inc |
0.52%
963
|
$265,066,000 | 0.09% |
| Dollar Tree Inc |
No change
2,480
|
$264,790,000 | 0.09% |
| Petroleo Brasileiro Sa Petrobras Adr |
2.84%
18,090
|
$262,124,000 | 0.09% |
| Edwards Lifesciences Corp |
No change
2,779
|
$256,696,000 | 0.09% |
| Illinois Tool Wks Inc |
0.09%
1,063
|
$253,369,000 | 0.08% |
| Genuine Parts Co. |
0.45%
1,783
|
$248,441,000 | 0.08% |
| Springworks Therapeutics Inc Ordinary Shares |
Closed
5,000
|
$246,100,000 | |
| Wells Fargo Company |
0.32%
4,104
|
$243,722,000 | 0.08% |
| Netflix Inc. |
Opened
360
|
$242,957,000 | 0.08% |
| Bristol-Myers Squibb Co. |
Closed
4,439
|
$240,732,000 | |
| Novartis Ag Adr |
No change
2,259
|
$240,493,000 | 0.08% |
| Morgan Stanley |
0.65%
2,466
|
$239,681,000 | 0.08% |
| RTX Corp |
0.22%
2,326
|
$233,552,000 | 0.08% |
| Eaton Vance Tax Advantaged Div Income |
No change
10,000
|
$232,900,000 | 0.08% |
| Leidos Holdings Inc |
Opened
1,509
|
$220,091,000 | 0.07% |
| Novo Nordisk A/s Adr |
Opened
1,533
|
$218,820,000 | 0.07% |
| Invesco BuyBack Achievers ETF |
0.24%
2,104
|
$218,571,000 | 0.07% |
| Blackrock Enhanced Cap Inc Fd Inc |
0.54%
10,790
|
$215,683,000 | 0.07% |
| Becton Dickinson Co |
1.21%
922
|
$215,593,000 | 0.07% |
| Capital Group Global Equity Etf |
4.04%
7,258
|
$215,095,000 | 0.07% |
| Vanguard Information Technology Etf |
Opened
363
|
$209,678,000 | 0.07% |
| NextEra Energy Inc |
Opened
2,931
|
$207,552,000 | 0.07% |
| Brookfield Corporation |
No change
4,993
|
$207,409,000 | 0.07% |
| Qualcomm, Inc. |
Opened
1,041
|
$207,312,000 | 0.07% |
| Ishares Bitcoin Trust Etf |
Closed
5,115
|
$207,004,000 | |
| Phillips 66 |
3.37%
1,464
|
$206,680,000 | 0.07% |
| Invesco Galaxy Botcoin Etf |
Closed
2,910
|
$206,639,000 | |
| Grayscale Bitcoin Trust Etf (btc) |
2.12%
3,857
|
$205,347,000 | 0.07% |
| Science Applications Intl Corp |
Closed
1,574
|
$205,202,000 | |
| Reaves Utility Income Fd |
No change
7,500
|
$204,900,000 | 0.07% |
| Mastercard Incorporated |
Closed
423
|
$203,878,000 | |
| Nucor Corp. |
0.23%
1,283
|
$202,838,000 | 0.07% |
| Nuveen Muni High Income Opp Fd |
Closed
10,000
|
$106,075,000 | |
| Wrap Technologies, Inc. |
44.59%
44,895
|
$89,790,000 | 0.03% |
| NexGen Energy Ltd |
No change
10,164
|
$70,945,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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