Eaton-cambridge 13F annual report

Eaton-cambridge is an investment fund managing more than $195 billion ran by Chris Marks. There are currently 17 companies in Mr. Marks’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Scottsdale Fds, together worth $148 billion.

$195 billion Assets Under Management (AUM)

As of 10th July 2024, Eaton-cambridge’s top holding is 3,769,978 shares of Dimensional Etf Trust currently worth over $113 billion and making up 58.0% of the portfolio value. In addition, the fund holds 448,040 shares of Vanguard Scottsdale Fds worth $34.6 billion. The third-largest holding is Vanguard Bd Index Fds worth $31.7 billion and the next is Apple Inc worth $2.25 billion, with 10,680 shares owned.

Currently, Eaton-cambridge's portfolio is worth at least $195 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 Eaton-cambridge

The Eaton-cambridge office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Chris Marks serves as the Compliance Consultant at Eaton-cambridge.

Recent trades

In the most recent 13F filing, Eaton-cambridge revealed that it had increased its stake in Dimensional Etf Trust and bought 86,945 additional shares worth around .

On the other hand, Chris Marks disclosed a decreased stake in American Centy Etf Tr by approximately 0.1%. This leaves the value of the investment at $5.2 billion and 95,659 shares.

One of the smallest hedge funds

The two most similar investment funds to Eaton-cambridge are Unio Capital and Morris Financial Concepts, Inc. They manage $195 billion and $195 billion respectively.

Chris Marks investment strategy

Eaton-cambridge’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 2.0% of the total portfolio value. The fund focuses on investments in the United States as 52.9% 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 47% of the total holdings value. On the other hand, small-cap stocks make up only 5.9% of the portfolio. The average market cap of the portfolio companies is close to $749 billion.

The complete list of Eaton-cambridge trades based on 13F SEC filings

These positions were updated on July 17th 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	2.36% 3,769,978	$113,279,074,000	57.96%
Vanguard Scottsdale Fds	2.38% 448,040	$34,622,290,000	17.72%
Vanguard Bd Index Fds	8.65% 431,205	$31,735,960,000	16.24%
Apple Inc	2.14% 10,680	$2,249,422,000	1.15%
NVIDIA Corp	943.27% 17,913	$2,212,982,000	1.13%
American Centy Etf Tr	6.80% 95,659	$5,196,826,000	2.66%
Ishares Tr	3.26% 14,471	$1,704,949,000	0.87%
Microsoft Corporation	0.30% 1,983	$886,302,000	0.45%
Amazon.com Inc.	0.69% 4,406	$851,460,000	0.44%
Eli Lilly Co	1.29% 705	$638,293,000	0.33%
United Parcel Service, Inc.	0.46% 3,262	$446,405,000	0.23%
Meta Platforms Inc	No change 658	$331,777,000	0.17%
Alphabet Inc	9.35% 1,567	$285,429,000	0.15%
Jpmorgan Chase Co.	0.23% 1,286	$260,106,000	0.13%
Vanguard Index Fds	No change 689	$257,693,000	0.13%
Unitedhealth Group Inc	2.65% 478	$243,426,000	0.12%
Broadcom Inc.	1.99% 148	$237,618,000	0.12%
No transactions found
Showing first 500 out of 17 holdings