Drucker Wealth 3.0 13F annual report
Drucker Wealth 3.0 is an investment fund managing more than $376 billion ran by Gideon Drucker. There are currently 110 companies in Mr. Drucker’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Whitehall Fds, together worth $91.4 billion.
$376 billion Assets Under Management (AUM)
As of 7th August 2024, Drucker Wealth 3.0’s top holding is 237,716 shares of Vanguard Index Fds currently worth over $64.7 billion and making up 17.2% of the portfolio value.
In addition, the fund holds 286,193 shares of Vanguard Whitehall Fds worth $26.8 billion.
The third-largest holding is Apple Inc worth $13.4 billion and the next is Vanguard Tax-managed Fds worth $12.1 billion, with 244,086 shares owned.
Currently, Drucker Wealth 3.0's portfolio is worth at least $376 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 Drucker Wealth 3.0
The Drucker Wealth 3.0 office and employees reside in Woodcliff Lake, New Jersey. According to the last 13-F report filed with the SEC, Gideon Drucker serves as the President at Drucker Wealth 3.0.
Recent trades
In the most recent 13F filing, Drucker Wealth 3.0 revealed that it had opened a new position in Vanguard Index Fds and bought 237,716 shares worth $64.7 billion.
One of the smaller hedge funds
The two most similar investment funds to Drucker Wealth 3.0 are Independence Bank Of Kentucky and Mascoma Wealth Management. They manage $376 billion and $377 billion respectively.
Gideon Drucker investment strategy
Drucker Wealth 3.0’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% 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
56% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $228 billion.
The complete list of Drucker Wealth 3.0 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 |
|---|---|---|---|
| Vanguard Index Fds |
Opened
237,716
|
$64,650,195,000 | 17.17% |
| Vanguard Whitehall Fds |
Opened
286,193
|
$26,780,953,000 | 7.11% |
| Apple Inc |
Opened
63,542
|
$13,383,264,000 | 3.55% |
| Vanguard Tax-managed Fds |
Opened
244,086
|
$12,062,729,000 | 3.20% |
| Vanguard Scottsdale Fds |
Opened
181,988
|
$12,757,797,000 | 3.39% |
| Vanguard Bd Index Fds |
Opened
204,702
|
$14,934,960,000 | 3.97% |
| Microsoft Corporation |
Opened
20,137
|
$9,000,122,000 | 2.39% |
| Vanguard Charlotte Fds |
Opened
177,858
|
$8,656,365,000 | 2.30% |
| JPMorgan Chase & Co. |
Opened
38,226
|
$7,731,591,000 | 2.05% |
| Amazon.com Inc. |
Opened
32,394
|
$6,260,201,000 | 1.66% |
| Vanguard Intl Equity Index F |
Opened
130,289
|
$5,701,428,000 | 1.51% |
| Vanguard World Fd |
Opened
9,486
|
$5,469,701,000 | 1.45% |
| Exxon Mobil Corp. |
Opened
45,990
|
$5,294,317,000 | 1.41% |
| Wells Fargo Co New |
Opened
87,791
|
$5,213,882,000 | 1.38% |
| Comcast Corp New |
Opened
132,380
|
$5,183,998,000 | 1.38% |
| Lamar Advertising Co |
Opened
38,408
|
$4,590,932,000 | 1.22% |
| Enbridge Inc |
Opened
126,439
|
$4,499,963,000 | 1.20% |
| Meta Platforms Inc |
Opened
8,840
|
$4,457,460,000 | 1.18% |
| Philip Morris International Inc |
Opened
43,032
|
$4,360,426,000 | 1.16% |
| Alphabet Inc |
Opened
38,189
|
$6,974,217,000 | 1.85% |
| Air Prods & Chems Inc |
Opened
16,368
|
$4,223,823,000 | 1.12% |
| Berkshire Hathaway Inc. |
Opened
9,687
|
$3,940,491,000 | 1.05% |
| Edison Intl |
Opened
54,830
|
$3,937,363,000 | 1.05% |
| Blackrock Inc. |
Opened
4,837
|
$3,808,262,000 | 1.01% |
| Medtronic Plc |
Opened
46,525
|
$3,661,975,000 | 0.97% |
| Booking Holdings Inc |
Opened
906
|
$3,589,630,000 | 0.95% |
| Starbucks Corp. |
Opened
44,692
|
$3,479,264,000 | 0.92% |
| Omnicom Group, Inc. |
Opened
38,484
|
$3,451,985,000 | 0.92% |
| Duke Energy Corp. |
Opened
34,021
|
$3,409,972,000 | 0.91% |
| Coca-Cola Co |
Opened
52,912
|
$3,367,855,000 | 0.89% |
| Vanguard Star Fds |
Opened
54,303
|
$3,274,499,000 | 0.87% |
| Genuine Parts Co. |
Opened
23,559
|
$3,258,674,000 | 0.87% |
| AMGEN Inc. |
Opened
10,137
|
$3,167,354,000 | 0.84% |
| GSK Plc |
Opened
82,184
|
$3,164,097,000 | 0.84% |
| United Parcel Service, Inc. |
Opened
22,607
|
$3,093,801,000 | 0.82% |
| Entergy Corp. |
Opened
28,902
|
$3,092,536,000 | 0.82% |
| Williams Cos Inc |
Opened
71,184
|
$3,025,337,000 | 0.80% |
| Spdr S&p 500 Etf Tr |
Opened
5,435
|
$2,958,070,000 | 0.79% |
| Schwab Charles Corp |
Opened
39,375
|
$2,901,557,000 | 0.77% |
| Truist Finl Corp |
Opened
72,112
|
$2,801,558,000 | 0.74% |
| Pfizer Inc. |
Opened
99,411
|
$2,781,528,000 | 0.74% |
| Visa Inc |
Opened
9,619
|
$2,524,641,000 | 0.67% |
| American Tower Corp. |
Opened
12,435
|
$2,417,180,000 | 0.64% |
| Huntington Ingalls Inds Inc |
Opened
9,769
|
$2,406,371,000 | 0.64% |
| Verizon Communications Inc |
Opened
58,341
|
$2,405,978,000 | 0.64% |
| Spdr Ser Tr |
Opened
57,508
|
$4,364,255,000 | 1.16% |
| Texas Instrs Inc |
Opened
12,203
|
$2,373,832,000 | 0.63% |
| Fidelity Natl Information Sv |
Opened
30,912
|
$2,329,516,000 | 0.62% |
| Taiwan Semiconductor Mfg Ltd |
Opened
13,306
|
$2,312,733,000 | 0.61% |
| Elevance Health Inc |
Opened
4,245
|
$2,300,091,000 | 0.61% |
| Oracle Corp. |
Opened
15,077
|
$2,128,913,000 | 0.57% |
| NVIDIA Corp |
Opened
16,680
|
$2,060,653,000 | 0.55% |
| Lloyds Banking Group plc |
Opened
754,340
|
$2,059,349,000 | 0.55% |
| IQVIA Holdings Inc |
Opened
9,136
|
$1,931,796,000 | 0.51% |
| Mastercard Incorporated |
Opened
4,140
|
$1,826,404,000 | 0.49% |
| Carmax Inc |
Opened
21,650
|
$1,587,807,000 | 0.42% |
| WEC Energy Group Inc |
Opened
19,611
|
$1,538,697,000 | 0.41% |
| Qualcomm, Inc. |
Opened
7,186
|
$1,431,255,000 | 0.38% |
| Vanguard Specialized Funds |
Opened
7,757
|
$1,416,082,000 | 0.38% |
| Ishares Tr |
Opened
110,130
|
$9,175,921,000 | 2.44% |
| Cencora Inc. |
Opened
5,268
|
$1,186,913,000 | 0.32% |
| Check Point Software Tech Lt |
Opened
6,980
|
$1,151,618,000 | 0.31% |
| Disney Walt Co |
Opened
11,551
|
$1,146,885,000 | 0.30% |
| Adobe Inc |
Opened
1,982
|
$1,101,090,000 | 0.29% |
| Plains Gp Hldgs L P |
Opened
58,140
|
$1,094,196,000 | 0.29% |
| Unitedhealth Group Inc |
Opened
2,086
|
$1,062,490,000 | 0.28% |
| Analog Devices Inc. |
Opened
4,603
|
$1,050,651,000 | 0.28% |
| Novartis AG |
Opened
8,810
|
$937,947,000 | 0.25% |
| General Dynamics Corp. |
Opened
3,104
|
$900,490,000 | 0.24% |
| Diageo plc |
Opened
7,064
|
$890,585,000 | 0.24% |
| Autodesk Inc. |
Opened
3,457
|
$855,465,000 | 0.23% |
| Becton Dickinson & Co. |
Opened
3,627
|
$847,639,000 | 0.23% |
| Unilever plc |
Opened
14,797
|
$813,686,000 | 0.22% |
| Altria Group Inc. |
Opened
17,834
|
$812,334,000 | 0.22% |
| EBay Inc. |
Opened
14,056
|
$755,068,000 | 0.20% |
| Mckesson Corporation |
Opened
1,236
|
$721,931,000 | 0.19% |
| Sanofi |
Opened
14,676
|
$712,092,000 | 0.19% |
| Fiserv, Inc. |
Opened
4,598
|
$685,278,000 | 0.18% |
| Salesforce Inc |
Opened
2,642
|
$679,302,000 | 0.18% |
| Conocophillips |
Opened
5,788
|
$662,082,000 | 0.18% |
| Bank New York Mellon Corp |
Opened
10,442
|
$625,378,000 | 0.17% |
| Johnson & Johnson |
Opened
4,189
|
$612,269,000 | 0.16% |
| Bank America Corp |
Opened
14,933
|
$593,888,000 | 0.16% |
| Pepsico Inc |
Opened
3,258
|
$537,293,000 | 0.14% |
| Procter And Gamble Co |
Opened
3,189
|
$525,847,000 | 0.14% |
| Ssga Active Etf Tr |
Opened
12,678
|
$503,584,000 | 0.13% |
| CVS Health Corp |
Opened
8,506
|
$502,348,000 | 0.13% |
| Lockheed Martin Corp. |
Opened
1,070
|
$499,694,000 | 0.13% |
| Honeywell International Inc |
Opened
2,240
|
$478,340,000 | 0.13% |
| Ecolab, Inc. |
Opened
1,889
|
$449,466,000 | 0.12% |
| Tesla Inc |
Opened
2,248
|
$444,895,000 | 0.12% |
| American Express Co. |
Opened
1,896
|
$439,019,000 | 0.12% |
| Eli Lilly & Co |
Opened
483
|
$437,300,000 | 0.12% |
| NextEra Energy Inc |
Opened
6,048
|
$428,270,000 | 0.11% |
| Blackrock Etf Trust Ii |
Opened
8,180
|
$426,996,000 | 0.11% |
| Invesco Exchange Traded Fd T |
Opened
2,501
|
$410,864,000 | 0.11% |
| Ishares Inc |
Opened
7,568
|
$405,106,000 | 0.11% |
| Veeva Sys Inc |
Opened
2,202
|
$403,008,000 | 0.11% |
| RTX Corp |
Opened
3,055
|
$306,646,000 | 0.08% |
| DraftKings Inc. |
Opened
7,954
|
$303,604,000 | 0.08% |
| Walmart Inc |
Opened
4,059
|
$274,868,000 | 0.07% |
| Schwab Strategic Tr |
Opened
3,490
|
$271,403,000 | 0.07% |
| Costco Whsl Corp New |
Opened
311
|
$264,347,000 | 0.07% |
| International Business Machs |
Opened
1,528
|
$264,273,000 | 0.07% |
| Merck & Co Inc |
Opened
1,947
|
$241,039,000 | 0.06% |
| Home Depot, Inc. |
Opened
654
|
$225,145,000 | 0.06% |
| VanEck ETF Trust |
Opened
12,631
|
$218,516,000 | 0.06% |
| Chevron Corp. |
Opened
1,383
|
$216,363,000 | 0.06% |
| Nuveen N Y Mun Value Fd |
Opened
12,500
|
$103,625,000 | 0.03% |
| Hanesbrands Inc |
Opened
11,543
|
$56,905,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||
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