Golden Road Advisors 13F annual report

Golden Road Advisors is an investment fund managing more than $121 billion ran by Jeffrey Kikoler. There are currently 23 companies in Mr. Kikoler’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Scottsdale Fds, together worth $100 billion.

$121 billion Assets Under Management (AUM)

As of 24th July 2024, Golden Road Advisors’s top holding is 361,117 shares of Vanguard Index Fds currently worth over $90 billion and making up 74.2% of the portfolio value. In addition, the fund holds 112,475 shares of Vanguard Scottsdale Fds worth $10.2 billion. The third-largest holding is Vanguard Tax-managed Fds worth $3.19 billion and the next is Vanguard Malvern Fds worth $2.06 billion, with 42,745 shares owned.

Currently, Golden Road Advisors's portfolio is worth at least $121 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 Golden Road Advisors

The Golden Road Advisors office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Jeffrey Kikoler serves as the Chief Compliance Officer at Golden Road Advisors.

Recent trades

In the most recent 13F filing, Golden Road Advisors revealed that it had opened a new position in Tesla Inc and bought 1,003 shares worth $263 million. This means they effectively own approximately 0.1% of the company. Tesla Inc makes up 9.6% of the fund's Consumer Discretionary sector allocation and has decreased its share price by 10.6% in the past year.

The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying 630 additional shares. This makes their stake in Vanguard Scottsdale Fds total 112,475 shares worth $10.2 billion.

On the other hand, there are companies that Golden Road Advisors is getting rid of from its portfolio. Golden Road Advisors closed its position in Johnson Johnson on 31st July 2024. It sold the previously owned 1,526 shares for $241 million. Jeffrey Kikoler also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $90 billion and 361,117 shares.

One of the smallest hedge funds

The two most similar investment funds to Golden Road Advisors are Swisspartners Advisors Ltd and Rcs Planning. They manage $121 billion and $121 billion respectively.

Jeffrey Kikoler investment strategy

Golden Road Advisors’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 3.7% of the total portfolio value. The fund focuses on investments in the United States as 47.8% 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 43% of the total holdings value. On the other hand, small-cap stocks make up only 4.3% of the portfolio. The average market cap of the portfolio companies is close to $725 billion.

The complete list of Golden Road Advisors trades based on 13F SEC filings

These positions were updated on July 31st 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	3.37% 361,117	$90,000,054,000	74.22%
Vanguard Scottsdale Fds	0.56% 112,475	$10,195,812,000	8.41%
Vanguard Tax-managed Fds	4.38% 63,587	$3,185,086,000	2.63%
Vanguard Malvern Fds	29.13% 42,745	$2,061,164,000	1.70%
Apple Inc	4.84% 8,334	$1,905,819,000	1.57%
NVIDIA Corp	954.75% 12,541	$1,647,637,000	1.36%
Vanguard Intl Equity Index F	4.20% 35,854	$1,608,036,000	1.33%
Ishares Tr	0.22% 18,080	$3,920,823,000	3.23%
Microsoft Corporation	6.91% 1,997	$917,518,000	0.76%
Vanguard Bd Index Fds	59.93% 8,837	$664,984,000	0.55%
Vanguard World Fd	No change 5,946	$587,584,000	0.48%
Amazon.com Inc.	12.31% 2,838	$565,727,000	0.47%
Alphabet Inc	5.16% 4,508	$855,014,000	0.71%
Broadcom Inc.	1.68% 242	$419,461,000	0.35%
Meta Platforms Inc	10.15% 727	$385,310,000	0.32%
Berkshire Hathaway Inc.	3.66% 849	$348,531,000	0.29%
Invesco Exchange Traded Fd T	1.47% 3,489	$344,113,000	0.28%
Eli Lilly Co	2.92% 352	$328,240,000	0.27%
Unitedhealth Group Inc	17.16% 628	$308,922,000	0.25%
Jpmorgan Chase Co.	0.15% 1,302	$270,334,000	0.22%
Tesla Inc	Opened 1,003	$263,117,000	0.22%
Oracle Corp.	2.09% 1,856	$261,102,000	0.22%
Johnson Johnson	Closed 1,526	$241,466,000
Ishares Tr	Closed 2,300	$225,262,000
Costco Whsl Corp New	Opened 247	$219,052,000	0.18%
Visa Inc	Closed 723	$201,775,000
No transactions found
Showing first 500 out of 26 holdings