Prairie Wealth Advisors 13F annual report
Prairie Wealth Advisors is an investment fund managing more than $197 billion ran by Joshua Vandenberg. There are currently 111 companies in Mr. Vandenberg’s portfolio. The largest investments include Lindsay and NVIDIA Corp, together worth $66.6 billion.
$197 billion Assets Under Management (AUM)
As of 7th August 2024, Prairie Wealth Advisors’s top holding is 383,736 shares of Lindsay currently worth over $47.2 billion and making up 23.9% of the portfolio value.
Relative to the number of outstanding shares of Lindsay, Prairie Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 157,721 shares of NVIDIA Corp worth $19.5 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Spdr Gold Tr worth $8.34 billion and the next is Amazon.com worth $7.83 billion, with 40,506 shares owned.
Currently, Prairie Wealth Advisors's portfolio is worth at least $197 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 Prairie Wealth Advisors
The Prairie Wealth Advisors office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Joshua Vandenberg serves as the CCO at Prairie Wealth Advisors.
Recent trades
In the most recent 13F filing, Prairie Wealth Advisors revealed that it had opened a new position in
3M Co and bought 3,559 shares worth $364 million.
This means they effectively own approximately 0.1% of the company.
3M Co makes up
0.7%
of the fund's Industrials sector allocation and has grown its share price by 21.2% in the past year.
The investment fund also strengthened its position in Lindsay by buying
10 additional shares.
This makes their stake in Lindsay total 383,736 shares worth $47.2 billion.
Lindsay dropped 8.1% in the past year.
On the other hand, there are companies that Prairie Wealth Advisors is getting rid of from its portfolio.
Prairie Wealth Advisors closed its position in Alphabet Inc on 14th August 2024.
It sold the previously owned 4,245 shares for $641 million.
Joshua Vandenberg also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $7.83 billion and 40,506 shares.
One of the smallest hedge funds
The two most similar investment funds to Prairie Wealth Advisors are Aragon Global Management, L.P. and Kennedy Investment Group. They manage $197 billion and $197 billion respectively.
Joshua Vandenberg investment strategy
Prairie Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 26.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.5% 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
49% 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 $211 billion.
The complete list of Prairie Wealth Advisors 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 |
|---|---|---|---|
| Lindsay Corporation |
0.00%
383,736
|
$47,153,480,000 | 23.94% |
| NVIDIA Corp |
838.87%
157,721
|
$19,484,904,000 | 9.89% |
| Spdr Gold Tr |
0.46%
38,805
|
$8,343,512,000 | 4.24% |
| Amazon.com Inc. |
8.68%
40,506
|
$7,827,785,000 | 3.97% |
| Eli Lilly & Co |
24.79%
6,949
|
$6,291,486,000 | 3.19% |
| Ishares Gold Tr |
No change
113,792
|
$4,998,879,000 | 2.54% |
| Blackstone Secd Lending Fd |
7.97%
136,906
|
$4,296,494,000 | 2.18% |
| Apple Inc |
18.80%
18,204
|
$3,834,090,000 | 1.95% |
| Alphabet Inc |
10.47%
19,247
|
$3,530,285,000 | 1.79% |
| Innovator ETFs Trust |
0.27%
274,441
|
$9,804,293,000 | 4.98% |
| Shopify Inc |
5.74%
42,890
|
$2,832,885,000 | 1.44% |
| Microsoft Corporation |
13.89%
6,279
|
$2,806,253,000 | 1.42% |
| VanEck ETF Trust |
2.91%
12,323
|
$2,544,484,000 | 1.29% |
| Ishares Tr |
21.48%
87,896
|
$8,232,382,000 | 4.18% |
| Unitedhealth Group Inc |
17.41%
3,449
|
$1,756,588,000 | 0.89% |
| Calamos Strategic Total Retu |
0.29%
103,485
|
$1,742,687,000 | 0.88% |
| Caseys Gen Stores Inc |
0.89%
4,535
|
$1,730,375,000 | 0.88% |
| Visa Inc |
5.74%
6,276
|
$1,647,262,000 | 0.84% |
| J P Morgan Exchange Traded F |
60.66%
30,568
|
$1,542,768,000 | 0.78% |
| Northrop Grumman Corp. |
No change
3,451
|
$1,504,463,000 | 0.76% |
| Verisign Inc. |
No change
8,300
|
$1,475,740,000 | 0.75% |
| Constellation Brands, Inc. |
3.56%
5,421
|
$1,394,586,000 | 0.71% |
| MercadoLibre Inc |
0.61%
816
|
$1,341,014,000 | 0.68% |
| Adobe Inc |
1.80%
2,292
|
$1,273,298,000 | 0.65% |
| Berkshire Hathaway Inc. |
15.66%
3,103
|
$1,262,221,000 | 0.64% |
| Grayscale Bitcoin Tr Btc |
1.36%
22,183
|
$1,181,023,000 | 0.60% |
| Broadcom Inc |
5.24%
723
|
$1,160,798,000 | 0.59% |
| Blackrock Utils Infrastructu |
1.91%
52,343
|
$1,159,397,000 | 0.59% |
| Target Corp |
No change
7,476
|
$1,106,747,000 | 0.56% |
| Costco Whsl Corp New |
7.49%
1,222
|
$1,038,841,000 | 0.53% |
| Cisco Sys Inc |
8.96%
21,423
|
$1,017,793,000 | 0.52% |
| Meta Platforms Inc |
24.38%
2,016
|
$1,016,508,000 | 0.52% |
| Super Micro Computer Inc |
10.21%
1,123
|
$920,130,000 | 0.47% |
| Arista Networks Inc |
1.96%
2,504
|
$877,602,000 | 0.45% |
| Fedex Corp |
No change
2,912
|
$877,153,000 | 0.45% |
| Mcdonalds Corp |
5.60%
3,437
|
$875,950,000 | 0.44% |
| Amplify Etf Tr |
0.08%
19,027
|
$1,131,346,000 | 0.57% |
| StoneCo Ltd |
No change
71,000
|
$851,290,000 | 0.43% |
| Danaher Corp. |
1.45%
3,388
|
$847,268,000 | 0.43% |
| NextEra Energy Inc |
8.45%
11,645
|
$824,582,000 | 0.42% |
| Calamos Global Total Return |
0.28%
71,200
|
$788,896,000 | 0.40% |
| First Tr Exchange-traded Fd |
0.72%
7,651
|
$764,897,000 | 0.39% |
| Tesla Inc |
21.15%
3,833
|
$758,474,000 | 0.39% |
| Home Depot, Inc. |
9.67%
2,194
|
$755,090,000 | 0.38% |
| Fidelity Covington Trust |
8.22%
81,662
|
$3,563,950,000 | 1.81% |
| Chevron Corp. |
13.83%
4,709
|
$736,643,000 | 0.37% |
| Netflix Inc. |
9.29%
1,074
|
$724,821,000 | 0.37% |
| Advanced Micro Devices Inc. |
7.13%
4,440
|
$720,212,000 | 0.37% |
| Intuitive Surgical Inc |
7.23%
1,605
|
$713,984,000 | 0.36% |
| Republic Svcs Inc |
2.66%
3,442
|
$668,918,000 | 0.34% |
| Walmart Inc |
7.88%
9,814
|
$664,496,000 | 0.34% |
| Vanguard Index Fds |
0.40%
4,255
|
$1,289,600,000 | 0.65% |
| Honeywell International Inc |
2.56%
3,005
|
$641,688,000 | 0.33% |
| Alphabet Inc |
Closed
4,245
|
$640,698,000 | |
| Spdr Ser Tr |
4.99%
10,743
|
$1,204,171,000 | 0.61% |
| Diamondback Energy Inc |
Closed
3,059
|
$606,111,000 | |
| AMGEN Inc. |
10.05%
1,880
|
$587,406,000 | 0.30% |
| Procter And Gamble Co |
2.95%
3,453
|
$569,469,000 | 0.29% |
| PayPal Holdings Inc |
12.76%
9,145
|
$530,703,000 | 0.27% |
| Pepsico Inc |
0.03%
3,175
|
$523,701,000 | 0.27% |
| DocuSign Inc |
10.71%
9,664
|
$517,015,000 | 0.26% |
| Coinbase Global Inc |
5.87%
2,325
|
$516,685,000 | 0.26% |
| Intuit Inc |
No change
786
|
$516,567,000 | 0.26% |
| Block Inc |
15.82%
7,423
|
$478,735,000 | 0.24% |
| First Tr Exchange Traded Fd |
0.16%
5,007
|
$478,319,000 | 0.24% |
| Wisdomtree Tr |
2.62%
9,881
|
$462,132,000 | 0.23% |
| Coca-Cola Co |
4.86%
7,093
|
$454,910,000 | 0.23% |
| Energy Transfer L P |
0.53%
28,000
|
$454,160,000 | 0.23% |
| First Tr Exchange-traded Fd |
Closed
24,195
|
$454,137,000 | |
| Ishares Inc |
Closed
13,559
|
$437,019,000 | |
| Chipotle Mexican Grill |
5,408.00%
6,885
|
$431,345,000 | 0.22% |
| Johnson & Johnson |
11.55%
2,925
|
$427,459,000 | 0.22% |
| Etfis Ser Tr I |
4.02%
10,344
|
$425,138,000 | 0.22% |
| Direxion Shs Etf Tr |
Closed
11,677
|
$682,486,000 | |
| 3M Co. |
Closed
3,814
|
$404,551,000 | |
| Aon plc. |
3.74%
1,366
|
$401,030,000 | 0.20% |
| Abbvie Inc |
29.32%
2,293
|
$393,333,000 | 0.20% |
| Ishares Tr |
Closed
43,478
|
$2,626,215,000 | |
| Interpublic Group Cos Inc |
No change
13,466
|
$391,726,000 | 0.20% |
| Juniper Networks Inc |
3.61%
10,675
|
$389,211,000 | 0.20% |
| RTX Corp |
24.84%
3,858
|
$387,305,000 | 0.20% |
| Illinois Tool Wks Inc |
No change
1,622
|
$386,620,000 | 0.20% |
| Spdr S&p 500 Etf Tr |
Closed
724
|
$379,236,000 | |
| Starbucks Corp. |
3.53%
4,815
|
$374,880,000 | 0.19% |
| Waste Mgmt Inc Del |
No change
1,724
|
$367,798,000 | 0.19% |
| Disney Walt Co |
10.12%
3,685
|
$365,884,000 | 0.19% |
| Kimberly-Clark Corp. |
0.38%
2,610
|
$363,837,000 | 0.18% |
| 3M Co. |
Opened
3,559
|
$363,694,000 | 0.18% |
| Vanguard Bd Index Fds |
88.57%
7,014
|
$347,336,000 | 0.18% |
| Sea Ltd |
Opened
4,675
|
$333,888,000 | 0.17% |
| Wisdomtree Tr |
Closed
6,497
|
$326,742,000 | |
| Nucor Corp. |
5.17%
2,035
|
$322,792,000 | 0.16% |
| Henry Schein Inc. |
No change
4,985
|
$319,539,000 | 0.16% |
| Exxon Mobil Corp. |
15.62%
2,717
|
$312,787,000 | 0.16% |
| Micron Technology Inc. |
3.88%
2,352
|
$309,359,000 | 0.16% |
| Fidelity Covington Trust |
Opened
6,615
|
$308,311,000 | 0.16% |
| Ark Etf Tr |
Closed
9,817
|
$509,090,000 | |
| Vanguard Whitehall Fds |
No change
2,521
|
$298,991,000 | 0.15% |
| Spdr Ser Tr |
Closed
3,217
|
$295,321,000 | |
| American Elec Pwr Co Inc |
No change
3,356
|
$294,455,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
0.59%
17,604
|
$488,311,000 | 0.25% |
| Palo Alto Networks Inc |
18.43%
819
|
$277,649,000 | 0.14% |
| Palantir Technologies Inc. |
2.51%
10,835
|
$274,451,000 | 0.14% |
| Proshares Tr |
Closed
11,234
|
$801,561,000 | |
| Deere & Co. |
Opened
729
|
$273,448,000 | 0.14% |
| Zoom Video Communications In |
6.69%
4,504
|
$266,592,000 | 0.14% |
| Lowes Cos Inc |
No change
1,185
|
$261,245,000 | 0.13% |
| Salesforce Inc |
Closed
859
|
$258,984,000 | |
| Morgan Stanley |
0.27%
2,622
|
$254,832,000 | 0.13% |
| Global X Fds |
20.80%
7,073
|
$254,448,000 | 0.13% |
| Nuveen Pfd & Income Opportun |
3.39%
33,068
|
$249,217,000 | 0.13% |
| Novo-nordisk A S |
0.51%
1,745
|
$249,081,000 | 0.13% |
| Ulta Beauty Inc |
Closed
465
|
$243,139,000 | |
| Intel Corp. |
Closed
5,405
|
$238,739,000 | |
| Carrier Global Corporation |
0.85%
3,726
|
$235,744,000 | 0.12% |
| Owens Corning |
0.78%
1,300
|
$225,836,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
Opened
5,055
|
$224,594,000 | 0.11% |
| Global X Fds |
Closed
10,566
|
$218,707,000 | |
| JPMorgan Chase & Co. |
45.95%
1,074
|
$217,206,000 | 0.11% |
| Elevance Health Inc |
No change
395
|
$214,035,000 | 0.11% |
| Wesco International, Inc. |
10.25%
1,313
|
$208,137,000 | 0.11% |
| Abbott Labs |
1.25%
1,979
|
$205,638,000 | 0.10% |
| HCA Healthcare Inc |
No change
635
|
$204,013,000 | 0.10% |
| Flaherty & Crumrine Pfd Secs |
1.63%
12,500
|
$184,875,000 | 0.09% |
| Blackrock Enhanced Equity Di |
14.68%
16,800
|
$137,256,000 | 0.07% |
| Calamos Gbl Dyn Income Fund |
1.91%
16,000
|
$109,760,000 | 0.06% |
| Cybin Inc |
0.33%
150,000
|
$40,650,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 127 holdings | |||
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