Santori & Peters is an investment fund managing more than $234 billion ran by Ryan Neupaver. There are currently 45 companies in Mr. Neupaver’s portfolio. The largest investments include Wabtec and Ametek Inc, together worth $135 billion.
As of 15th July 2024, Santori & Peters’s top holding is 593,301 shares of Wabtec currently worth over $93.8 billion and making up 40.1% of the portfolio value.
In addition, the fund holds 246,596 shares of Ametek Inc worth $41.1 billion, whose value grew 3.7% in the past six months.
The third-largest holding is Janus Detroit Str Tr worth $11.2 billion and the next is First Tr Exchng Traded Fd Vi worth $10.6 billion, with 422,714 shares owned.
Currently, Santori & Peters's portfolio is worth at least $234 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.
The Santori & Peters office and employees reside in Monroeville, Pennsylvania. According to the last 13-F report filed with the SEC, Ryan Neupaver serves as the President & Chief Compliance Officer at Santori & Peters.
In the most recent 13F filing, Santori & Peters revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 41,885 shares worth $1.69 billion.
The investment fund also strengthened its position in Wabtec by buying
1,859 additional shares.
This makes their stake in Wabtec total 593,301 shares worth $93.8 billion.
On the other hand, there are companies that Santori & Peters is getting rid of from its portfolio.
Santori & Peters closed its position in Ark Etf Tr on 22nd July 2024.
It sold the previously owned 5,180 shares for $259 million.
Ryan Neupaver also disclosed a decreased stake in Janus Detroit Str Tr by approximately 0.1%.
This leaves the value of the investment at $11.2 billion and 219,640 shares.
The two most similar investment funds to Santori & Peters are Avalon Capital Management and Bell & Brown Wealth Advisors. They manage $234 billion and $234 billion respectively.
Santori & Peters’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $444 billion.
These positions were updated on July 22nd 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 |
|---|---|---|---|
| Wabtec |
0.31%
593,301
|
$93,771,160,000 | 40.10% |
| Ametek Inc |
No change
246,596
|
$41,110,019,000 | 17.58% |
| Janus Detroit Str Tr |
1.25%
219,640
|
$11,175,298,000 | 4.78% |
| First Tr Exchng Traded Fd Vi |
0.44%
422,714
|
$10,594,052,000 | 4.53% |
| Doubleline Etf Trust |
2.23%
279,426
|
$7,745,896,000 | 3.31% |
| Schwab Strategic Tr |
0.38%
208,673
|
$15,246,888,000 | 6.52% |
| Ishares Tr |
0.10%
142,915
|
$12,494,499,000 | 5.34% |
| Invesco Exchange Traded Fd T |
1.65%
99,131
|
$7,683,030,000 | 3.29% |
| VanEck ETF Trust |
0.82%
50,733
|
$4,393,967,000 | 1.88% |
| Koppers Holdings Inc |
4.81%
76,910
|
$2,844,901,000 | 1.22% |
| First Tr Value Line Divid In |
1.46%
58,219
|
$2,372,437,000 | 1.01% |
| First Tr Nasdaq 100 Tech Ind |
1.10%
11,168
|
$2,205,287,000 | 0.94% |
| Apple Inc |
5.87%
9,645
|
$2,031,337,000 | 0.87% |
| Microsoft Corporation |
5.30%
3,967
|
$1,773,227,000 | 0.76% |
| Vanguard Index Fds |
1.65%
7,573
|
$1,949,894,000 | 0.83% |
| First Tr Exchng Traded Fd Vi |
Opened
41,885
|
$1,691,534,000 | 0.72% |
| Trimtabs Etf Tr |
0.16%
20,911
|
$1,268,548,000 | 0.54% |
| Invesco Exch Traded Fd Tr Ii |
0.28%
19,318
|
$1,254,723,000 | 0.54% |
| Home Depot, Inc. |
0.15%
3,390
|
$1,166,826,000 | 0.50% |
| Vanguard Specialized Funds |
No change
4,935
|
$900,939,000 | 0.39% |
| Vanguard Scottsdale Fds |
2.41%
9,494
|
$890,662,000 | 0.38% |
| Pfizer Inc. |
1.33%
30,867
|
$863,659,000 | 0.37% |
| Vanguard Tax-managed Fds |
1.94%
15,943
|
$787,923,000 | 0.34% |
| JPMorgan Chase & Co. |
1.84%
3,727
|
$753,861,000 | 0.32% |
| AMGEN Inc. |
0.61%
1,949
|
$608,902,000 | 0.26% |
| NVIDIA Corp |
901.36%
3,685
|
$455,245,000 | 0.19% |
| Pnc Finl Svcs Group Inc |
2.09%
2,911
|
$452,572,000 | 0.19% |
| Fiserv, Inc. |
6.68%
3,031
|
$451,740,000 | 0.19% |
| Amazon.com Inc. |
0.80%
2,280
|
$440,610,000 | 0.19% |
| GE Aerospace |
1.29%
2,593
|
$412,277,000 | 0.18% |
| Merck & Co Inc |
10.86%
3,120
|
$386,248,000 | 0.17% |
| First Tr Morningstar Divid L |
0.63%
9,621
|
$364,930,000 | 0.16% |
| Exxon Mobil Corp. |
2.55%
2,900
|
$333,838,000 | 0.14% |
| Spdr Ser Tr |
1.58%
4,984
|
$318,976,000 | 0.14% |
| Goldman Sachs Group, Inc. |
No change
595
|
$269,130,000 | 0.12% |
| Ark Etf Tr |
Closed
5,180
|
$259,416,000 | |
| Alphabet Inc |
22.14%
1,393
|
$253,735,000 | 0.11% |
| Travelers Companies Inc. |
No change
1,236
|
$251,392,000 | 0.11% |
| Pepsico Inc |
0.27%
1,478
|
$243,788,000 | 0.10% |
| Verizon Communications Inc |
5.14%
5,719
|
$235,864,000 | 0.10% |
| Procter And Gamble Co |
5.98%
1,430
|
$235,828,000 | 0.10% |
| AT&T Inc. |
0.61%
12,293
|
$234,922,000 | 0.10% |
| Alphabet Inc |
Opened
1,277
|
$234,227,000 | 0.10% |
| Meta Platforms Inc |
2.66%
463
|
$233,454,000 | 0.10% |
| Berkshire Hathaway Inc. |
16.22%
563
|
$229,028,000 | 0.10% |
| Invesco Actively Managed Etf |
Closed
4,541
|
$226,550,000 | |
| Johnson & Johnson |
Closed
1,398
|
$221,150,000 | |
| Pacer Fds Tr |
2.77%
4,003
|
$218,123,000 | 0.09% |
| Marathon Pete Corp |
Closed
1,031
|
$207,823,000 | |
| Vanguard Bd Index Fds |
Closed
2,664
|
$204,248,000 | |
| Intel Corp. |
Closed
4,621
|
$204,096,000 | |
| No transactions found | |||
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