Red Mountain 13F annual report
Red Mountain is an investment fund managing more than $82.9 billion ran by Christopher Barr. There are currently 52 companies in Mr. Barr’s portfolio. The largest investments include Schwab Strategic Tr and Schwab Charles Family Fd, together worth $21.7 billion.
$82.9 billion Assets Under Management (AUM)
As of 6th August 2024, Red Mountain’s top holding is 250,577 shares of Schwab Strategic Tr currently worth over $13.1 billion and making up 15.9% of the portfolio value.
In addition, the fund holds 8,541,032 shares of Schwab Charles Family Fd worth $8.54 billion.
The third-largest holding is Apple Inc worth $4.55 billion and the next is Berkshire Hathaway worth $4.08 billion, with 10,039 shares owned.
Currently, Red Mountain's portfolio is worth at least $82.9 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 Red Mountain
The Red Mountain office and employees reside in Fort Collins, Colorado. According to the last 13-F report filed with the SEC, Christopher Barr serves as the President at Red Mountain.
Recent trades
In the most recent 13F filing, Red Mountain revealed that it had opened a new position in
Schwab Charles Family Fd and bought 8,541,032 shares worth $8.54 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
16,867 additional shares.
This makes their stake in Schwab Strategic Tr total 250,577 shares worth $13.1 billion.
On the other hand, there are companies that Red Mountain is getting rid of from its portfolio.
Red Mountain closed its position in Cisco Sys Inc on 13th August 2024.
It sold the previously owned 6,876 shares for $347 million.
Christopher Barr also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $4.55 billion and 21,598 shares.
One of the smallest hedge funds
The two most similar investment funds to Red Mountain are Msd Partners, L.P. and Commons Capital. They manage $82.9 billion and $83 billion respectively.
Christopher Barr investment strategy
Red Mountain’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
42.3% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $388 billion.
The complete list of Red Mountain trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
7.22%
250,577
|
$13,147,395,000 | 15.85% |
| Schwab Charles Family Fd |
Opened
8,541,032
|
$8,541,032,000 | 10.30% |
| Apple Inc |
0.60%
21,598
|
$4,549,007,000 | 5.49% |
| Berkshire Hathaway Inc. |
4.50%
10,039
|
$4,083,872,000 | 4.92% |
| J P Morgan Exchange Traded F |
30.48%
210,839
|
$10,410,163,000 | 12.55% |
| Fidelity Merrimack Str Tr |
48.42%
80,308
|
$3,608,221,000 | 4.35% |
| NVIDIA Corp |
766.50%
27,078
|
$3,345,193,000 | 4.03% |
| Vanguard Bd Index Fds |
1.09%
41,991
|
$3,220,694,000 | 3.88% |
| Ishares Gold Tr |
4.94%
46,314
|
$2,034,574,000 | 2.45% |
| Vanguard Intl Equity Index F |
0.56%
33,144
|
$1,943,538,000 | 2.34% |
| Vanguard Whitehall Fds |
17.03%
22,708
|
$1,845,719,000 | 2.23% |
| Alphabet Inc |
48.10%
9,369
|
$1,706,605,000 | 2.06% |
| Broadcom Inc |
0.86%
1,055
|
$1,693,582,000 | 2.04% |
| Vanguard Specialized Funds |
2.89%
7,860
|
$1,434,891,000 | 1.73% |
| Costco Whsl Corp New |
14.09%
1,676
|
$1,424,873,000 | 1.72% |
| Microsoft Corporation |
0.36%
2,761
|
$1,234,213,000 | 1.49% |
| Invesco Exchange Traded Fd T |
3.74%
38,958
|
$1,169,900,000 | 1.41% |
| J P Morgan Exchange Traded F |
Opened
20,546
|
$1,042,602,000 | 1.26% |
| DuPont de Nemours Inc |
0.03%
12,748
|
$1,026,072,000 | 1.24% |
| Corteva Inc |
0.01%
17,999
|
$970,881,000 | 1.17% |
| Dow Inc |
0.06%
17,917
|
$950,507,000 | 1.15% |
| Lockheed Martin Corp. |
36.01%
1,813
|
$846,784,000 | 1.02% |
| Merck Co Inc |
2.51%
6,671
|
$825,923,000 | 1.00% |
| Spdr Ser Tr |
0.52%
17,142
|
$1,005,903,000 | 1.21% |
| Vanguard Index Fds |
2.97%
11,157
|
$1,624,036,000 | 1.96% |
| Walmart Inc |
203.14%
9,667
|
$654,585,000 | 0.79% |
| Home Depot, Inc. |
No change
1,660
|
$571,320,000 | 0.69% |
| Vanguard World Fd |
0.57%
2,111
|
$561,560,000 | 0.68% |
| Union Pac Corp |
12.96%
2,231
|
$504,802,000 | 0.61% |
| Exxon Mobil Corp. |
42.13%
3,969
|
$456,937,000 | 0.55% |
| Chevron Corp. |
6.78%
2,913
|
$455,672,000 | 0.55% |
| Procter And Gamble Co |
0.08%
2,441
|
$402,624,000 | 0.49% |
| Cisco Sys Inc |
Closed
6,876
|
$347,397,000 | |
| Pfizer Inc. |
16.02%
12,355
|
$345,704,000 | 0.42% |
| Vanguard World Fd |
Opened
599
|
$345,094,000 | 0.42% |
| Proshares Tr |
2.92%
3,422
|
$328,914,000 | 0.40% |
| Ishares Tr |
27.99%
18,389
|
$602,626,000 | 0.73% |
| Novo-nordisk A S |
5.81%
2,270
|
$324,020,000 | 0.39% |
| Intel Corp. |
39.98%
10,257
|
$317,673,000 | 0.38% |
| Mcdonalds Corp |
No change
1,218
|
$310,411,000 | 0.37% |
| Johnson Johnson |
1.32%
2,071
|
$302,665,000 | 0.36% |
| Allstate Corp (The) |
Closed
2,111
|
$295,498,000 | |
| Pepsico Inc |
Closed
1,680
|
$285,331,000 | |
| Toyota Motor Corporation |
Opened
1,364
|
$279,579,000 | 0.34% |
| Spdr Sp 500 Etf Tr |
16.45%
503
|
$273,730,000 | 0.33% |
| Northrop Grumman Corp. |
Closed
565
|
$264,499,000 | |
| Becton Dickinson Co |
Closed
1,074
|
$261,780,000 | |
| AMGEN Inc. |
0.12%
834
|
$260,587,000 | 0.31% |
| CVS Health Corp |
33.44%
4,250
|
$250,976,000 | 0.30% |
| Vanguard Scottsdale Fds |
Closed
3,205
|
$247,971,000 | |
| Sysco Corp. |
0.10%
3,098
|
$221,138,000 | 0.27% |
| Caterpillar Inc. |
Opened
661
|
$220,281,000 | 0.27% |
| VanEck ETF Trust |
1.95%
2,512
|
$217,553,000 | 0.26% |
| Starbucks Corp. |
Closed
2,263
|
$217,271,000 | |
| Fidelity Covington Trust |
Closed
8,019
|
$213,707,000 | |
| Ishares Tr |
Opened
386
|
$211,315,000 | 0.25% |
| Kratos Defense Sec Solutio |
No change
10,500
|
$210,105,000 | 0.25% |
| Vistra Corp |
Opened
2,435
|
$209,361,000 | 0.25% |
| Vanguard Index Fds |
Closed
976
|
$208,221,000 | |
| Schwab Strategic Tr |
Opened
5,842
|
$204,652,000 | 0.25% |
| Stryker Corp. |
Opened
600
|
$204,150,000 | 0.25% |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
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