Valley 13F annual report
Valley is an investment fund managing more than $134 billion ran by Jordan Green. There are currently 37 companies in Mr. Green’s portfolio. The largest investments include Ishares Tr and Morgan Stanley Etf Trust, together worth $40.8 billion.
$134 billion Assets Under Management (AUM)
As of 7th August 2024, Valley’s top holding is 99,030 shares of Ishares Tr currently worth over $27.2 billion and making up 20.3% of the portfolio value.
In addition, the fund holds 268,389 shares of Morgan Stanley Etf Trust worth $13.5 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $12.7 billion and the next is Schwab Strategic Tr worth $12.5 billion, with 251,242 shares owned.
Currently, Valley's portfolio is worth at least $134 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 Valley
The Valley office and employees reside in Ambler, Pennsylvania. According to the last 13-F report filed with the SEC, Jordan Green serves as the Counsel at Valley.
Recent trades
In the most recent 13F filing, Valley revealed that it had opened a new position in
Ishares Tr and bought 3,164 shares worth $258 million.
The investment fund also strengthened its position in Ishares Tr by buying
1,526 additional shares.
This makes their stake in Ishares Tr total 99,030 shares worth $27.2 billion.
On the other hand, Jordan Green disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $7.91 billion and 36,470 shares.
One of the smallest hedge funds
The two most similar investment funds to Valley are Kearns & Associates and Braun-bostich & Associates. They manage $134 billion and $134 billion respectively.
Jordan Green investment strategy
Valley’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 21.8% of
the total portfolio value.
The fund focuses on investments in the United States as
21.6% 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
22% of the total holdings value.
On the other hand, small-cap stocks make up only 5.4% of the portfolio.
The average market cap of the portfolio companies is close to $622 billion.
The complete list of Valley trades based on 13F SEC filings
These positions were updated on August 14th 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 |
1.57%
99,030
|
$27,247,690,000 | 20.34% |
| Morgan Stanley Etf Trust |
4.97%
268,389
|
$13,521,700,000 | 10.10% |
| Vanguard Intl Equity Index F |
6.50%
215,986
|
$12,665,392,000 | 9.46% |
| Schwab Strategic Tr |
4.15%
251,242
|
$12,478,541,000 | 9.32% |
| EA Series Trust |
4.23%
832,903
|
$29,166,414,000 | 21.78% |
| Fidelity Merrimack Str Tr |
4.99%
140,491
|
$6,312,274,000 | 4.71% |
| Vanguard Index Fds |
0.21%
36,470
|
$7,910,736,000 | 5.91% |
| Vanguard Scottsdale Fds |
1.68%
115,634
|
$7,505,993,000 | 5.60% |
| Verizon Communications Inc |
0.05%
42,931
|
$1,770,474,000 | 1.32% |
| Vanguard Star Fds |
0.86%
25,001
|
$1,507,560,000 | 1.13% |
| Vanguard Bd Index Fds |
1.12%
24,047
|
$1,823,006,000 | 1.36% |
| Invesco Exch Traded Fd Tr Ii |
7.13%
13,851
|
$1,460,838,000 | 1.09% |
| Apple Inc |
1.89%
6,285
|
$1,323,747,000 | 0.99% |
| Spdr Gold Tr |
3.47%
5,755
|
$1,237,383,000 | 0.92% |
| Spdr Sp 500 Etf Tr |
No change
1,545
|
$841,064,000 | 0.63% |
| Spdr Index Shs Fds |
11.66%
17,237
|
$649,320,000 | 0.48% |
| Microsoft Corporation |
0.14%
1,409
|
$629,753,000 | 0.47% |
| Ishares U S Etf Tr |
1.39%
11,715
|
$589,616,000 | 0.44% |
| First Tr Exchange-traded Fd |
No change
11,743
|
$564,252,000 | 0.42% |
| Merck Co Inc |
15.22%
3,460
|
$428,348,000 | 0.32% |
| Amazon.com Inc. |
0.36%
1,954
|
$377,745,000 | 0.28% |
| Blackrock Core Bd Tr |
3.09%
34,217
|
$364,411,000 | 0.27% |
| Meta Platforms Inc |
0.95%
640
|
$322,701,000 | 0.24% |
| Att Inc |
0.19%
16,520
|
$315,697,000 | 0.24% |
| Fidelity Covington Trust |
No change
5,310
|
$302,883,000 | 0.23% |
| Fs Kkr Cap Corp |
1.80%
14,530
|
$286,673,000 | 0.21% |
| Ishares Inc |
3.65%
4,698
|
$268,773,000 | 0.20% |
| Ishares Tr |
Opened
3,164
|
$258,341,000 | 0.19% |
| Pfizer Inc. |
0.76%
9,208
|
$257,640,000 | 0.19% |
| Pimco Etf Tr |
1.31%
2,562
|
$242,545,000 | 0.18% |
| Etf Ser Solutions |
1.92%
5,726
|
$239,347,000 | 0.18% |
| Alphabet Inc |
16.20%
1,314
|
$239,345,000 | 0.18% |
| Proshares Tr |
Opened
2,718
|
$224,507,000 | 0.17% |
| Boeing Co. |
No change
1,162
|
$211,496,000 | 0.16% |
| Vanguard World Fd |
1.81%
2,062
|
$205,953,000 | 0.15% |
| Pimco High Income Fd |
Opened
19,850
|
$95,677,000 | 0.07% |
| Fs Credit Opportunities Corp |
39.62%
15,012
|
$95,626,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||
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