Daniels&tansey,llp is an investment fund managing more than $289 billion ran by T. Daniels. There are currently 27 companies in Daniels’s portfolio. The largest investments include Vanguard Sp 500 Etf and Vanguard Total Bond Market Etf, together worth $109 billion.
As of 27th October 2023, Daniels&tansey,llp’s top holding is 170,299 shares of Vanguard Sp 500 Etf currently worth over $66.9 billion and making up 23.2% of the portfolio value.
In addition, the fund holds 613,582 shares of Vanguard Total Bond Market Etf worth $42.4 billion.
The third-largest holding is Spdr Sp 500 Etf Trust worth $35.5 billion and the next is Ishares Core Msci Eafe Etf worth $27.2 billion, with 423,420 shares owned.
Currently, Daniels&tansey,llp's portfolio is worth at least $289 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 Daniels&tansey,llp office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, T. Daniels serves as the Chief Compliance Officer at Daniels&tansey,llp.
In the most recent 13F filing, Daniels&tansey,llp revealed that it had opened a new position in
Ishares Core Sp Mid-cap Etf and bought 91,002 shares worth $22.7 billion.
The investment fund also strengthened its position in Vanguard Sp 500 Etf by buying
111,332 additional shares.
This makes their stake in Vanguard Sp 500 Etf total 170,299 shares worth $66.9 billion.
On the other hand, there are companies that Daniels&tansey,llp is getting rid of from its portfolio.
Daniels&tansey,llp closed its position in Apple Inc on 3rd November 2023.
It sold the previously owned 3,194 shares for $620 million.
T. Daniels also disclosed a decreased stake in Ishares Core Msci Emerging Markets Etf by 0.4%.
This leaves the value of the investment at $17.5 billion and 368,402 shares.
The two most similar investment funds to Daniels&tansey,llp are Rit Capital Partners PLC and Herold Advisors. They manage $289 billion and $289 billion respectively.
Daniels&tansey,llp’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.3% of
the total portfolio value.
The fund focuses on investments in the United States as
11.1% 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
11% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $708 billion.
These positions were updated on November 3rd 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 Sp 500 Etf |
188.80%
170,299
|
$66,876,798,000 | 23.17% |
| Vanguard Total Bond Market Etf |
20,352.73%
613,582
|
$42,436,648,000 | 14.70% |
| Spdr Sp 500 Etf Trust |
321.49%
82,949
|
$35,459,300,000 | 12.29% |
| Ishares Core Msci Eafe Etf |
84,584.00%
423,420
|
$27,247,094,000 | 9.44% |
| Ishares Core Sp Mid-cap Etf |
Opened
91,002
|
$22,691,447,000 | 7.86% |
| Ishares Core Sp Small Cap Etf |
12,691.09%
190,971
|
$18,014,322,000 | 6.24% |
| Ishares Core Msci Emerging Markets Etf |
36.27%
368,402
|
$17,532,270,000 | 6.07% |
| Vanguard Growth Etf |
89.41%
44,835
|
$12,209,194,000 | 4.23% |
| Vanguard Value Etf |
80.61%
83,916
|
$11,574,661,000 | 4.01% |
| Ishares Russell 1000 Etf |
Opened
41,178
|
$9,673,241,000 | 3.35% |
| Ishares Core Sp 500 Etf |
55.81%
14,486
|
$6,220,722,000 | 2.16% |
| Ishares Russell Midcap Etf |
449.56%
79,609
|
$5,512,923,000 | 1.91% |
| Jpmorgan Ultra-short Income Etf |
59.67%
77,322
|
$3,880,017,000 | 1.34% |
| Jpmorgan Core Plus Bond Etf |
28.00%
60,472
|
$2,701,327,000 | 0.94% |
| Spdr Portfolio Sp 1500 Composite Stock Market Etf |
Opened
31,678
|
$1,662,778,000 | 0.58% |
| Jpmorgan Ultra-short Municipal Income Etf |
83.16%
29,314
|
$1,478,891,000 | 0.51% |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf |
1,688.99%
19,983
|
$876,855,000 | 0.30% |
| Apple Inc |
Closed
3,194
|
$619,540,000 | |
| Apple Inc |
43.88%
3,010
|
$515,342,000 | 0.18% |
| Microsoft Corp Com |
95.02%
1,477
|
$466,362,000 | 0.16% |
| Amazon.com Inc. |
Closed
2,132
|
$277,927,000 | |
| Automatic Data Processing Inc. |
98.56%
1,122
|
$269,930,000 | 0.09% |
| Amazon.com Inc. |
77.55%
2,033
|
$258,434,000 | 0.09% |
| Vanguard Total Stock Market Etf |
98.65%
1,145
|
$243,209,000 | 0.08% |
| Ishares Sp 100 Etf |
0.45%
1,117
|
$224,114,000 | 0.08% |
| Eaton Corp Plc Shs |
98.96%
957
|
$204,108,000 | 0.07% |
| Nvidia Corporation Com |
99.87%
465
|
$202,270,000 | 0.07% |
| Abbott Labs Com |
95.04%
2,086
|
$202,029,000 | 0.07% |
| Vmw Jun 21 2024 110 Put |
Closed
1,500
|
$215,000 | |
| Csco Jun 21 2024 40 Put |
96.25%
3,000
|
$161,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||