Montvue Capital Management 13F annual report
Montvue Capital Management is an investment fund managing more than $126 billion ran by Lori Snead. There are currently 29 companies in Mrs. Snead’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $59.6 billion.
$126 billion Assets Under Management (AUM)
As of 17th July 2024, Montvue Capital Management’s top holding is 409,120 shares of Ishares Tr currently worth over $36.8 billion and making up 29.3% of the portfolio value.
In addition, the fund holds 98,492 shares of Vanguard Index Fds worth $22.7 billion.
The third-largest holding is Select Sector Spdr Tr worth $26.8 billion and the next is Vanguard Star Fds worth $8.55 billion, with 141,721 shares owned.
Currently, Montvue Capital Management's portfolio is worth at least $126 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 Montvue Capital Management
The Montvue Capital Management office and employees reside in Lynchburg, Virginia. According to the last 13-F report filed with the SEC, Lori Snead serves as the Chief Compliance Officer at Montvue Capital Management.
Recent trades
In the most recent 13F filing, Montvue Capital Management revealed that it had opened a new position in
Vanguard Index Fds and bought 2,651 shares worth $1.33 billion.
The investment fund also strengthened its position in Ishares Tr by buying
15,488 additional shares.
This makes their stake in Ishares Tr total 409,120 shares worth $36.8 billion.
On the other hand, Lori Snead disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $26.8 billion and 252,891 shares.
One of the smallest hedge funds
The two most similar investment funds to Montvue Capital Management are Ehrlich Financial Group and Fsc Wealth Advisors. They manage $126 billion and $126 billion respectively.
Lori Snead investment strategy
Montvue Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
34.5% 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
34% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $634 billion.
The complete list of Montvue Capital Management trades based on 13F SEC filings
These positions were updated on July 24th 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 |
|---|---|---|---|
| Ishares Tr |
3.93%
409,120
|
$36,804,786,000 | 29.28% |
| Vanguard Index Fds |
2.37%
98,492
|
$22,747,532,000 | 18.10% |
| Select Sector Spdr Tr |
0.68%
252,891
|
$26,782,561,000 | 21.31% |
| Vanguard Star Fds |
9.61%
141,721
|
$8,545,789,000 | 6.80% |
| Vanguard World Fd |
19.22%
68,328
|
$14,101,356,000 | 11.22% |
| Spdr S&p 500 Etf Tr |
2.92%
3,741
|
$2,035,839,000 | 1.62% |
| Vanguard Bd Index Fds |
5.09%
41,103
|
$2,035,411,000 | 1.62% |
| Vanguard Index Fds |
Opened
2,651
|
$1,325,845,000 | 1.05% |
| Vanguard Intl Equity Index F |
No change
21,348
|
$1,402,619,000 | 1.12% |
| Vanguard Tax-managed Fds |
86.08%
19,749
|
$975,996,000 | 0.78% |
| Microsoft Corporation |
59.39%
2,131
|
$952,363,000 | 0.76% |
| Spdr S&p Midcap 400 Etf Tr |
34.18%
1,578
|
$844,357,000 | 0.67% |
| Apple Inc |
152.16%
3,500
|
$737,170,000 | 0.59% |
| Fidelity Merrimack Str Tr |
2.74%
15,706
|
$705,676,000 | 0.56% |
| Targa Res Corp |
0.61%
5,417
|
$697,602,000 | 0.56% |
| Ishares Tr |
Opened
11,613
|
$1,014,125,000 | 0.81% |
| Barclays Bank PLC |
16.86%
13,572
|
$435,111,000 | 0.35% |
| Alphabet Inc |
Opened
3,900
|
$712,659,000 | 0.57% |
| Berkshire Hathaway Inc. |
5.71%
907
|
$368,968,000 | 0.29% |
| Verizon Communications Inc |
19.60%
8,276
|
$341,316,000 | 0.27% |
| Novo-nordisk A S |
29.75%
2,089
|
$298,184,000 | 0.24% |
| Amazon.com Inc. |
Opened
1,352
|
$261,274,000 | 0.21% |
| JPMorgan Chase & Co. |
Opened
1,253
|
$253,432,000 | 0.20% |
| Nucor Corp. |
Opened
1,600
|
$252,928,000 | 0.20% |
| Comcast Corp New |
Opened
6,037
|
$236,409,000 | 0.19% |
| Hess Corporation |
Opened
1,599
|
$235,885,000 | 0.19% |
| Meta Platforms Inc |
Opened
458
|
$230,933,000 | 0.18% |
| Ishares Inc |
Opened
3,786
|
$202,665,000 | 0.16% |
| Bank Of The James Finl Gp In |
9.87%
12,727
|
$143,307,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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