Boomfish Wealth 13F annual report
Boomfish Wealth is an investment fund managing more than $155 billion ran by Scott Noble. There are currently 84 companies in Mr. Noble’s portfolio. The largest investments include Spdr Ser Tr and VanEck ETF Trust, together worth $15.1 billion.
$155 billion Assets Under Management (AUM)
As of 12th July 2024, Boomfish Wealth’s top holding is 83,985 shares of Spdr Ser Tr currently worth over $7.71 billion and making up 5.0% of the portfolio value.
In addition, the fund holds 84,906 shares of VanEck ETF Trust worth $7.35 billion, whose value grew 21.3% in the past six months.
The third-largest holding is Microsoft worth $3.76 billion and the next is NVIDIA Corp worth $3.62 billion, with 29,289 shares owned.
Currently, Boomfish Wealth's portfolio is worth at least $155 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 Boomfish Wealth
The Boomfish Wealth office and employees reside in Alpharetta, Georgia. According to the last 13-F report filed with the SEC, Scott Noble serves as the CFO at Boomfish Wealth.
Recent trades
In the most recent 13F filing, Boomfish Wealth revealed that it had opened a new position in
Autodesk and bought 3,505 shares worth $867 million.
This means they effectively own approximately 0.1% of the company.
Autodesk makes up
2.3%
of the fund's Technology sector allocation and has grown its share price by 10.8% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
51,130 additional shares.
This makes their stake in Spdr Ser Tr total 83,985 shares worth $7.71 billion.
On the other hand, there are companies that Boomfish Wealth is getting rid of from its portfolio.
Boomfish Wealth closed its position in Carmax Inc on 19th July 2024.
It sold the previously owned 26,260 shares for $2.29 billion.
Scott Noble also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $3.76 billion and 8,410 shares.
One of the smallest hedge funds
The two most similar investment funds to Boomfish Wealth are Sqn Investors L.P. and Slotnik Capital. They manage $155 billion and $155 billion respectively.
Scott Noble investment strategy
Boomfish Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.1% of
the total portfolio value.
The fund focuses on investments in the United States as
61.9% 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
63% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $240 billion.
The complete list of Boomfish Wealth trades based on 13F SEC filings
These positions were updated on July 19th 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 |
|---|---|---|---|
| Spdr Ser Tr |
155.62%
83,985
|
$7,708,133,000 | 4.98% |
| VanEck ETF Trust |
6.67%
84,906
|
$7,353,746,000 | 4.75% |
| Microsoft Corporation |
3.94%
8,410
|
$3,758,711,000 | 2.43% |
| NVIDIA Corp |
741.64%
29,289
|
$3,618,377,000 | 2.34% |
| Apple Inc |
6.65%
15,166
|
$3,194,224,000 | 2.07% |
| Alphabet Inc |
6.64%
18,573
|
$3,404,044,000 | 2.20% |
| Amazon.com Inc. |
4.05%
15,657
|
$3,025,627,000 | 1.96% |
| Costco Whsl Corp New |
6.52%
3,484
|
$2,961,297,000 | 1.91% |
| Palo Alto Networks Inc |
3.44%
8,488
|
$2,877,517,000 | 1.86% |
| Applied Matls Inc |
12.07%
12,020
|
$2,836,631,000 | 1.83% |
| ServiceNow Inc |
2.98%
3,518
|
$2,767,505,000 | 1.79% |
| Arista Networks Inc |
14.37%
7,774
|
$2,724,632,000 | 1.76% |
| Asml Holding N V |
6.95%
2,570
|
$2,628,416,000 | 1.70% |
| Teradyne, Inc. |
12.96%
17,405
|
$2,581,005,000 | 1.67% |
| Booking Holdings Inc |
6.61%
650
|
$2,575,011,000 | 1.66% |
| United Parcel Service, Inc. |
0.08%
18,515
|
$2,533,766,000 | 1.64% |
| Dominos Pizza Inc |
4.36%
4,889
|
$2,524,387,000 | 1.63% |
| KLA Corp. |
18.42%
3,029
|
$2,497,483,000 | 1.61% |
| Intercontinental Exchange In |
13.36%
18,129
|
$2,481,736,000 | 1.60% |
| MercadoLibre Inc |
1.77%
1,497
|
$2,460,170,000 | 1.59% |
| Unitedhealth Group Inc |
2.59%
4,784
|
$2,436,481,000 | 1.58% |
| Mastercard Incorporated |
0.58%
5,521
|
$2,435,798,000 | 1.57% |
| Lowes Cos Inc |
4.37%
10,895
|
$2,401,969,000 | 1.55% |
| Salesforce Inc |
8.30%
9,274
|
$2,384,340,000 | 1.54% |
| Lockheed Martin Corp. |
0.75%
5,061
|
$2,363,819,000 | 1.53% |
| Adobe Inc |
1.31%
4,208
|
$2,337,712,000 | 1.51% |
| Vertex Pharmaceuticals, Inc. |
2.11%
4,975
|
$2,331,882,000 | 1.51% |
| Visa Inc |
1.08%
8,862
|
$2,326,086,000 | 1.50% |
| Carmax Inc |
Closed
26,260
|
$2,287,509,000 | |
| Thermo Fisher Scientific Inc. |
4.14%
4,002
|
$2,213,111,000 | 1.43% |
| Microchip Technology, Inc. |
1.38%
24,080
|
$2,203,295,000 | 1.42% |
| Costar Group, Inc. |
27.48%
29,311
|
$2,173,118,000 | 1.41% |
| Workday Inc |
17.91%
9,709
|
$2,170,544,000 | 1.40% |
| Expeditors Intl Wash Inc |
0.78%
17,372
|
$2,167,897,000 | 1.40% |
| Veeva Sys Inc |
19.15%
11,824
|
$2,163,910,000 | 1.40% |
| Fortinet Inc |
9.42%
34,692
|
$2,090,887,000 | 1.35% |
| Exxon Mobil Corp. |
13.99%
14,745
|
$1,697,486,000 | 1.10% |
| Berkshire Hathaway Inc. |
0.94%
3,963
|
$1,612,148,000 | 1.04% |
| AMGEN Inc. |
0.12%
4,868
|
$1,520,895,000 | 0.98% |
| Bank America Corp |
1.00%
38,058
|
$1,513,559,000 | 0.98% |
| RTX Corp |
0.15%
15,008
|
$1,506,691,000 | 0.97% |
| Walmart Inc |
2.11%
22,165
|
$1,500,766,000 | 0.97% |
| NextEra Energy Inc |
0.84%
20,663
|
$1,463,123,000 | 0.95% |
| Accenture Plc Ireland |
17.79%
4,821
|
$1,462,740,000 | 0.95% |
| Air Prods & Chems Inc |
0.04%
5,571
|
$1,437,635,000 | 0.93% |
| Ecolab, Inc. |
2.92%
5,960
|
$1,418,488,000 | 0.92% |
| Digital Rlty Tr Inc |
0.35%
9,282
|
$1,411,398,000 | 0.91% |
| Verizon Communications Inc |
1.34%
33,671
|
$1,388,581,000 | 0.90% |
| Union Pac Corp |
5.44%
6,083
|
$1,376,367,000 | 0.89% |
| Comcast Corp New |
12.88%
34,876
|
$1,365,737,000 | 0.88% |
| Honeywell International Inc |
1.01%
6,391
|
$1,364,761,000 | 0.88% |
| Meta Platforms Inc |
5.41%
2,692
|
$1,357,335,000 | 0.88% |
| Valvoline Inc |
0.01%
31,372
|
$1,355,270,000 | 0.88% |
| Royal Bk Cda |
0.37%
12,707
|
$1,351,771,000 | 0.87% |
| Enbridge Inc |
5.02%
37,658
|
$1,340,248,000 | 0.87% |
| Roper Technologies Inc |
1.39%
2,341
|
$1,319,532,000 | 0.85% |
| Johnson & Johnson |
3.90%
9,000
|
$1,315,482,000 | 0.85% |
| Pepsico Inc |
3.34%
7,974
|
$1,315,189,000 | 0.85% |
| Disney Walt Co |
1.19%
13,073
|
$1,298,041,000 | 0.84% |
| Us Bancorp Del |
3.67%
32,429
|
$1,287,417,000 | 0.83% |
| Medtronic Plc |
3.26%
15,879
|
$1,249,836,000 | 0.81% |
| Paychex Inc. |
2.54%
10,455
|
$1,239,583,000 | 0.80% |
| Zimmer Biomet Holdings Inc |
19.46%
11,387
|
$1,235,839,000 | 0.80% |
| Starbucks Corp. |
11.79%
15,343
|
$1,194,419,000 | 0.77% |
| Mondelez International Inc. |
7.28%
18,100
|
$1,184,480,000 | 0.77% |
| BorgWarner Inc |
2.29%
34,908
|
$1,125,418,000 | 0.73% |
| Lauder Estee Cos Inc |
28.25%
10,529
|
$1,120,304,000 | 0.72% |
| Palantir Technologies Inc. |
15.54%
38,363
|
$971,735,000 | 0.63% |
| Intuitive Surgical Inc |
4.73%
2,177
|
$968,438,000 | 0.63% |
| Ishares Tr |
57.00%
18,656
|
$1,764,629,000 | 1.14% |
| Dollar Gen Corp New |
30.01%
6,693
|
$885,045,000 | 0.57% |
| Autodesk Inc. |
Opened
3,505
|
$867,312,000 | 0.56% |
| Danaher Corp. |
4.24%
3,443
|
$860,243,000 | 0.56% |
| Tractor Supply Co. |
3.06%
3,167
|
$855,198,000 | 0.55% |
| Home Depot, Inc. |
0.32%
2,480
|
$853,691,000 | 0.55% |
| Block Inc |
8.34%
13,111
|
$845,528,000 | 0.55% |
| Procter And Gamble Co |
0.59%
5,105
|
$841,917,000 | 0.54% |
| Coca-Cola Co |
8.93%
7,271
|
$462,825,000 | 0.30% |
| Chevron Corp. |
Opened
1,920
|
$300,326,000 | 0.19% |
| Spdr S&p 500 Etf Tr |
No change
496
|
$269,933,000 | 0.17% |
| Fiserv, Inc. |
1.31%
1,700
|
$253,368,000 | 0.16% |
| Abbvie Inc |
1.09%
1,452
|
$249,047,000 | 0.16% |
| Canadian Pacific Kansas City |
0.45%
2,897
|
$228,081,000 | 0.15% |
| Select Sector Spdr Tr |
Closed
1,011
|
$210,597,000 | |
| Caterpillar Inc. |
Closed
556
|
$203,735,000 | |
| Arcadium Lithium Plc |
No change
24,060
|
$80,842,000 | 0.05% |
| Esperion Therapeutics Inc Ne |
No change
29,895
|
$66,367,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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