Pine Harbor Wealth Management 13F annual report
Pine Harbor Wealth Management is an investment fund managing more than $161 billion ran by David Quinn. There are currently 70 companies in Mr. Quinn’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Index Fds, together worth $68 billion.
$161 billion Assets Under Management (AUM)
As of 2nd August 2024, Pine Harbor Wealth Management’s top holding is 1,144,491 shares of Dimensional Etf Trust currently worth over $45.8 billion and making up 28.5% of the portfolio value.
In addition, the fund holds 81,792 shares of Vanguard Index Fds worth $22.1 billion.
The third-largest holding is Ishares U S Etf Tr worth $7.1 billion and the next is Invesco Exchange Traded Fd T worth $7.34 billion, with 70,962 shares owned.
Currently, Pine Harbor Wealth Management's portfolio is worth at least $161 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 Pine Harbor Wealth Management
The Pine Harbor Wealth Management office and employees reside in Silver Spring, Maryland. According to the last 13-F report filed with the SEC, David Quinn serves as the CEO/CCO at Pine Harbor Wealth Management.
Recent trades
In the most recent 13F filing, Pine Harbor Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 18,621 shares worth $939 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
71,006 additional shares.
This makes their stake in Dimensional Etf Trust total 1,144,491 shares worth $45.8 billion.
On the other hand, there are companies that Pine Harbor Wealth Management is getting rid of from its portfolio.
Pine Harbor Wealth Management closed its position in Citigroup Inc on 9th August 2024.
It sold the previously owned 11,325 shares for $716 million.
David Quinn also disclosed a decreased stake in Vanguard Bd Index Fds by approximately 0.1%.
This leaves the value of the investment at $8.76 billion and 157,192 shares.
One of the smallest hedge funds
The two most similar investment funds to Pine Harbor Wealth Management are Tlw Wealth Management and Heritage Wealth Management, texas. They manage $161 billion and $160 billion respectively.
David Quinn investment strategy
Pine Harbor Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
37.1% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $396 billion.
The complete list of Pine Harbor Wealth Management trades based on 13F SEC filings
These positions were updated on August 9th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
6.61%
1,144,491
|
$45,813,992,000 | 28.54% |
| Vanguard Index Fds |
1.40%
81,792
|
$22,149,558,000 | 13.80% |
| Ishares U S Etf Tr |
14.48%
141,621
|
$7,102,277,000 | 4.42% |
| Invesco Exchange Traded Fd T |
0.91%
70,962
|
$7,336,687,000 | 4.57% |
| Vanguard Bd Index Fds |
3.11%
157,192
|
$8,760,897,000 | 5.46% |
| Apple Inc |
3.79%
24,782
|
$5,219,609,000 | 3.25% |
| Microsoft Corporation |
1.89%
11,308
|
$5,054,034,000 | 3.15% |
| NVIDIA Corp |
912.28%
39,580
|
$4,889,719,000 | 3.05% |
| American Centy Etf Tr |
11.59%
61,148
|
$5,490,290,000 | 3.42% |
| Pgim Etf Tr |
107.32%
58,941
|
$2,929,382,000 | 1.82% |
| Vanguard Malvern Fds |
14.68%
48,299
|
$2,344,432,000 | 1.46% |
| Berkshire Hathaway Inc. |
No change
5,263
|
$2,140,988,000 | 1.33% |
| Vanguard Tax-managed Fds |
5.98%
40,870
|
$2,019,800,000 | 1.26% |
| Ishares Tr |
2.69%
53,826
|
$4,456,315,000 | 2.78% |
| Powershares Actively Managed |
8.53%
76,935
|
$1,934,139,000 | 1.20% |
| J P Morgan Exchange Traded F |
No change
37,540
|
$1,937,081,000 | 1.21% |
| Vanguard Whitehall Fds |
9.28%
19,801
|
$1,609,406,000 | 1.00% |
| Alphabet Inc |
1.40%
11,988
|
$2,188,288,000 | 1.36% |
| Amazon.com Inc. |
8.11%
7,801
|
$1,507,543,000 | 0.94% |
| Vanguard Mun Bd Fds |
No change
28,545
|
$1,430,390,000 | 0.89% |
| Vulcan Matls Co |
4.34%
5,665
|
$1,408,772,000 | 0.88% |
| Eli Lilly & Co |
0.14%
1,477
|
$1,336,956,000 | 0.83% |
| Stryker Corp. |
0.03%
3,652
|
$1,242,735,000 | 0.77% |
| Vanguard Specialized Funds |
12.03%
4,444
|
$811,343,000 | 0.51% |
| Vanguard Intl Equity Index F |
3.52%
11,581
|
$1,042,141,000 | 0.65% |
| Citigroup Inc |
Closed
11,325
|
$716,193,000 | |
| Ishares Tr |
Opened
18,621
|
$939,499,000 | 0.59% |
| Mastercard Incorporated |
0.13%
1,503
|
$662,913,000 | 0.41% |
| Innovator ETFs Trust |
17.27%
52,801
|
$1,454,637,000 | 0.91% |
| Home Depot, Inc. |
3.76%
1,905
|
$655,868,000 | 0.41% |
| Visa Inc |
0.04%
2,285
|
$599,734,000 | 0.37% |
| Spdr Ser Tr |
No change
19,270
|
$594,480,000 | 0.37% |
| Procter And Gamble Co |
4.85%
3,354
|
$553,155,000 | 0.34% |
| Proshares Tr |
No change
5,595
|
$537,813,000 | 0.34% |
| Invesco Exch Traded Fd Tr Ii |
No change
30,231
|
$855,938,000 | 0.53% |
| JPMorgan Chase & Co. |
8.71%
2,546
|
$514,951,000 | 0.32% |
| Johnson & Johnson |
1.88%
3,472
|
$507,436,000 | 0.32% |
| Tesla Inc |
32.36%
2,508
|
$496,283,000 | 0.31% |
| Costco Whsl Corp New |
0.17%
582
|
$494,531,000 | 0.31% |
| TEGNA Inc |
No change
34,755
|
$484,485,000 | 0.30% |
| Meta Platforms Inc |
No change
941
|
$474,511,000 | 0.30% |
| Wisdomtree Tr |
9.69%
9,316
|
$468,688,000 | 0.29% |
| Spdr S&p 500 Etf Tr |
16.94%
773
|
$420,495,000 | 0.26% |
| Truist Finl Corp |
1.05%
10,728
|
$416,783,000 | 0.26% |
| Merck & Co Inc |
0.21%
3,313
|
$410,103,000 | 0.26% |
| Pgim Etf Tr |
Opened
7,052
|
$360,392,000 | 0.22% |
| Abbott Labs |
0.50%
3,440
|
$357,475,000 | 0.22% |
| Duke Energy Corp. |
6.16%
3,449
|
$345,693,000 | 0.22% |
| Vanguard Star Fds |
No change
5,492
|
$331,168,000 | 0.21% |
| Pepsico Inc |
7.50%
1,964
|
$323,947,000 | 0.20% |
| Air Prods & Chems Inc |
9.36%
1,238
|
$319,495,000 | 0.20% |
| Mcdonalds Corp |
0.65%
1,226
|
$312,540,000 | 0.19% |
| Qualcomm, Inc. |
0.20%
1,492
|
$297,227,000 | 0.19% |
| Texas Instrs Inc |
6.86%
1,506
|
$293,026,000 | 0.18% |
| Abbvie Inc |
12.55%
1,695
|
$290,748,000 | 0.18% |
| Oracle Corp. |
No change
1,896
|
$267,715,000 | 0.17% |
| Intuit Inc |
No change
402
|
$264,512,000 | 0.16% |
| Walmart Inc |
0.49%
3,878
|
$262,579,000 | 0.16% |
| Select Sector Spdr Tr |
1.41%
2,722
|
$248,146,000 | 0.15% |
| Rockwell Automation Inc |
No change
900
|
$247,752,000 | 0.15% |
| Goldman Sachs Group, Inc. |
No change
533
|
$241,087,000 | 0.15% |
| Coca-Cola Co |
1.39%
3,772
|
$240,113,000 | 0.15% |
| Janus Detroit Str Tr |
Opened
4,538
|
$230,893,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
0.98%
1,442
|
$224,232,000 | 0.14% |
| Tjx Cos Inc New |
0.20%
2,019
|
$222,263,000 | 0.14% |
| Sherwin-Williams Co. |
No change
742
|
$221,435,000 | 0.14% |
| Cisco Sys Inc |
Opened
4,658
|
$221,292,000 | 0.14% |
| Vanguard Charlotte Fds |
No change
4,473
|
$217,701,000 | 0.14% |
| Honeywell International Inc |
Closed
1,045
|
$214,483,000 | |
| Etfis Ser Tr I |
Closed
8,801
|
$211,451,000 | |
| Norfolk Southn Corp |
No change
953
|
$204,600,000 | 0.13% |
| Linde Plc. |
No change
463
|
$203,085,000 | 0.13% |
| Ishares Tr |
Closed
1,846
|
$201,078,000 | |
| Ionq Inc |
No change
11,191
|
$78,673,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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