Meadow Creek Wealth Advisors 13F annual report
Meadow Creek Wealth Advisors is an investment fund managing more than $106 billion ran by Willem Hattink. There are currently 116 companies in Mr. Hattink’s portfolio. The largest investments include Coca-Cola Co and Ishares Tr Core S&p500 Etf, together worth $16.1 billion.
$106 billion Assets Under Management (AUM)
As of 10th July 2024, Meadow Creek Wealth Advisors’s top holding is 139,941 shares of Coca-Cola Co currently worth over $8.91 billion and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of Coca-Cola Co, Meadow Creek Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 13,185 shares of Ishares Tr Core S&p500 Etf worth $7.22 billion.
The third-largest holding is NVIDIA Corp worth $5.31 billion and the next is Microsoft worth $5.12 billion, with 11,453 shares owned.
Currently, Meadow Creek Wealth Advisors's portfolio is worth at least $106 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 Meadow Creek Wealth Advisors
The Meadow Creek Wealth Advisors office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Willem Hattink serves as the Managing Partner at Meadow Creek Wealth Advisors.
Recent trades
In the most recent 13F filing, Meadow Creek Wealth Advisors revealed that it had opened a new position in
TJX Companies and bought 2,547 shares worth $280 million.
This means they effectively own approximately 0.1% of the company.
TJX Companies makes up
3.0%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 35.2% in the past year.
The investment fund also strengthened its position in Ishares Tr Core S&p500 Etf by buying
3,602 additional shares.
This makes their stake in Ishares Tr Core S&p500 Etf total 13,185 shares worth $7.22 billion.
On the other hand, there are companies that Meadow Creek Wealth Advisors is getting rid of from its portfolio.
Meadow Creek Wealth Advisors closed its position in Arista Networks Inc on 17th July 2024.
It sold the previously owned 14,782 shares for $4.29 billion.
Willem Hattink also disclosed a decreased stake in Coca-Cola Co by 0.7%.
This leaves the value of the investment at $8.91 billion and 139,941 shares.
One of the smallest hedge funds
The two most similar investment funds to Meadow Creek Wealth Advisors are Chico Wealth Ria and Primoris Wealth Advisors. They manage $106 billion and $106 billion respectively.
Willem Hattink investment strategy
Meadow Creek Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $201 billion.
The complete list of Meadow Creek Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 17th 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 |
|---|---|---|---|
| Coca-Cola Co |
67.89%
139,941
|
$8,907,245,000 | 8.42% |
| Ishares Tr Core S&p500 Etf |
37.59%
13,185
|
$7,215,228,000 | 6.82% |
| NVIDIA Corp |
971.94%
42,974
|
$5,309,033,000 | 5.02% |
| Microsoft Corporation |
5.20%
11,453
|
$5,118,864,000 | 4.84% |
| Arista Networks Inc |
Closed
14,782
|
$4,286,484,000 | |
| Apple Inc |
32.75%
19,077
|
$4,017,986,000 | 3.80% |
| JPMorgan Equity Premium Income |
19.34%
65,064
|
$3,687,843,000 | 3.49% |
| Broadcom Inc. |
6.60%
1,727
|
$2,772,750,000 | 2.62% |
| JPMorgan Chase & Co. |
5.03%
11,957
|
$2,418,489,000 | 2.29% |
| Amazon.com Inc. |
9.18%
10,990
|
$2,123,818,000 | 2.01% |
| Home Depot, Inc. |
39.29%
5,879
|
$2,023,886,000 | 1.91% |
| Invesco S&p 500 Equal Weight Etf |
0.60%
12,206
|
$2,005,202,000 | 1.90% |
| Avantis U.s. Small Cap Value Etf |
8.07%
20,333
|
$1,824,249,000 | 1.73% |
| Chipotle Mexican Grill |
Closed
614
|
$1,784,757,000 | |
| Walmart Inc |
2.63%
26,025
|
$1,762,173,000 | 1.67% |
| Eli Lilly & Company |
53.83%
1,921
|
$1,739,235,000 | 1.64% |
| Goldman Sachs Group, Inc. |
Closed
4,057
|
$1,694,568,000 | |
| Merck & Company Incorporated |
3.26%
13,126
|
$1,625,033,000 | 1.54% |
| Eaton Corporation Plc Shs |
5.22%
5,097
|
$1,598,016,000 | 1.51% |
| Procter And Gamble Company |
4.58%
9,559
|
$1,576,470,000 | 1.49% |
| Alphabet Incorporated Cap Stk Class A |
1.30%
8,506
|
$1,549,368,000 | 1.47% |
| Paycom Software Inc |
Closed
7,722
|
$1,536,755,000 | |
| Principal Spectrum Preferred Securities Active Etf |
40.77%
82,462
|
$1,502,458,000 | 1.42% |
| Costco Wholesale Corp |
130.51%
1,685
|
$1,431,814,000 | 1.35% |
| Visa Incorporated Com Class A |
3.16%
5,385
|
$1,413,447,000 | 1.34% |
| Meta Platforms Incorporated Class A |
48.31%
2,783
|
$1,403,244,000 | 1.33% |
| Gallagher Arthur J & Company |
Closed
5,119
|
$1,279,955,000 | |
| Colgate-Palmolive Co. |
Closed
13,897
|
$1,251,425,000 | |
| Unitedhealth Group Inc |
6.37%
2,355
|
$1,199,085,000 | 1.13% |
| Disney Walt Company |
Closed
9,682
|
$1,184,690,000 | |
| Exxon Mobil Corp. |
30.54%
9,781
|
$1,125,989,000 | 1.06% |
| Illinois Tool Wks Incorporated |
Closed
3,958
|
$1,062,050,000 | |
| Chubb Limited |
3.02%
4,123
|
$1,051,808,000 | 0.99% |
| Transdigm Group Incorporated |
1.44%
755
|
$964,100,000 | 0.91% |
| Ishares Tr Core S&p Mcp Etf |
0.28%
15,496
|
$906,826,000 | 0.86% |
| Netflix Inc. |
11.00%
1,292
|
$871,945,000 | 0.82% |
| Motorola Solutions Incorporated Com New |
2.51%
2,254
|
$870,025,000 | 0.82% |
| Johnson & Johnson |
23.37%
5,903
|
$862,782,000 | 0.82% |
| Mcdonalds Corporation |
6.44%
3,238
|
$825,142,000 | 0.78% |
| Alphabet Incorporated Cap Stk Class C |
66.33%
4,460
|
$818,053,000 | 0.77% |
| Chevron Corp. |
8.66%
5,208
|
$814,635,000 | 0.77% |
| Salesforce Inc |
3.88%
3,098
|
$796,496,000 | 0.75% |
| Abbvie Inc |
8.20%
4,553
|
$780,931,000 | 0.74% |
| Cisco Systems, Inc. |
6.41%
16,384
|
$778,412,000 | 0.74% |
| Marathon Pete Corporation |
0.91%
4,480
|
$777,190,000 | 0.74% |
| Union Pac Corporation |
5.70%
3,191
|
$721,938,000 | 0.68% |
| Truist Finl Corporation |
Closed
17,327
|
$675,406,000 | |
| Berkshire Hathaway Incorporated Del Class B New |
Closed
1,605
|
$674,935,000 | |
| Verizon Communications Inc |
3.17%
14,743
|
$608,017,000 | 0.58% |
| CME Group Inc |
8.92%
3,077
|
$604,918,000 | 0.57% |
| First Trust Long/short Equity Etf |
35.15%
9,534
|
$596,733,000 | 0.56% |
| Intuit Inc |
3.67%
905
|
$594,825,000 | 0.56% |
| AMGEN Inc. |
0.16%
1,876
|
$586,156,000 | 0.55% |
| Roper Technologies Inc |
0.97%
1,025
|
$577,932,000 | 0.55% |
| Air Products & Chemicals Inc. |
2.32%
2,191
|
$565,297,000 | 0.53% |
| Adobe Inc |
7.97%
1,016
|
$564,429,000 | 0.53% |
| Norfolk Southn Corporation |
Closed
2,162
|
$551,029,000 | |
| Caterpillar Inc. |
1.89%
1,613
|
$537,290,000 | 0.51% |
| Target Corp |
No change
3,580
|
$529,983,000 | 0.50% |
| ASGN Inc |
Closed
4,884
|
$511,648,000 | |
| Emerson Elec Company |
No change
4,610
|
$507,838,000 | 0.48% |
| Honeywell International Inc |
10.49%
2,370
|
$506,090,000 | 0.48% |
| Tempur Sealy International Inc |
Closed
8,850
|
$502,857,000 | |
| Sprouts Fmrs Mkt Incorporated |
Closed
7,757
|
$500,171,000 | |
| Cheniere Energy Incorporated Com New |
Closed
3,073
|
$495,613,000 | |
| Danaher Corp. |
4.82%
1,955
|
$488,507,000 | 0.46% |
| Qualcomm, Inc. |
1.84%
2,380
|
$474,048,000 | 0.45% |
| Automatic Data Processing Inc. |
9.60%
1,976
|
$471,651,000 | 0.45% |
| Bank America Corporation |
8.52%
11,767
|
$467,974,000 | 0.44% |
| Mastercard Incorporated |
15.03%
1,056
|
$465,789,000 | 0.44% |
| Nxp Semiconductors N V |
No change
1,724
|
$463,911,000 | 0.44% |
| Starbucks Corp. |
2.15%
5,939
|
$462,351,000 | 0.44% |
| RTX Corp |
13.21%
4,502
|
$451,956,000 | 0.43% |
| Comcast Corporation New Class A |
10.64%
11,447
|
$448,259,000 | 0.42% |
| The Allstate Corporation |
50.15%
2,683
|
$428,368,000 | 0.41% |
| Oracle Corp. |
14.12%
3,023
|
$426,848,000 | 0.40% |
| Pepsico Incorporated |
5.68%
2,568
|
$423,540,000 | 0.40% |
| Medtronic Plc Shs |
6.69%
5,359
|
$421,836,000 | 0.40% |
| Pfizer Inc. |
No change
14,829
|
$414,915,000 | 0.39% |
| AT&T Inc. |
3.95%
21,105
|
$403,317,000 | 0.38% |
| Ishares Tr Russell 2000 Etf |
No change
1,938
|
$393,201,000 | 0.37% |
| Equinix Incorporated Reit |
No change
509
|
$385,109,000 | 0.36% |
| Intercontinental Exchange Inc |
No change
2,803
|
$383,703,000 | 0.36% |
| Lockheed Martin Corp. |
7.94%
816
|
$381,154,000 | 0.36% |
| American Express Co. |
No change
1,625
|
$376,269,000 | 0.36% |
| Fifth Third Bancorp |
No change
10,184
|
$371,614,000 | 0.35% |
| Ishares Tr Usd Inv Grde Etf |
0.28%
7,251
|
$364,073,000 | 0.34% |
| Spdr S&p 500 Etf |
0.30%
666
|
$362,318,000 | 0.34% |
| Ishares Tr A Rate Cp Bd Etf |
0.26%
7,717
|
$361,619,000 | 0.34% |
| American Tower Corporation New Reit |
3.65%
1,849
|
$359,338,000 | 0.34% |
| Western Asset Investment Grade |
0.28%
29,702
|
$358,800,000 | 0.34% |
| Vanguard Index Funds S&p 500 Etf Shs New |
No change
713
|
$356,593,000 | 0.34% |
| Ishares Tr Iboxx Inv Cp Etf |
0.30%
3,304
|
$353,924,000 | 0.33% |
| Ishares Tr Core Us Aggbd Et |
0.28%
3,605
|
$349,937,000 | 0.33% |
| Progressive Corp. |
8.79%
1,670
|
$346,905,000 | 0.33% |
| Kla Corporation Com New |
6.35%
413
|
$340,523,000 | 0.32% |
| Jpmorgan Ultra-short Municipal Income Etf |
No change
6,700
|
$339,992,000 | 0.32% |
| United Parcel Service Incorporated Class B |
0.29%
2,435
|
$333,230,000 | 0.32% |
| Valero Energy Corp. |
11.46%
2,111
|
$330,920,000 | 0.31% |
| Brookfield Corporation Class A Ltd Vt Sh |
9.49%
7,868
|
$326,855,000 | 0.31% |
| Ishares Tr 10plus Yr Invst Grd |
0.31%
6,524
|
$326,461,000 | 0.31% |
| S&P Global Inc |
12.45%
689
|
$307,294,000 | 0.29% |
| Abbott Labs |
11.62%
2,900
|
$301,308,000 | 0.28% |
| Autozone Inc. |
6.32%
101
|
$299,374,000 | 0.28% |
| Kkr & Company Incorporated |
6.65%
2,838
|
$298,695,000 | 0.28% |
| Becton Dickinson & Co. |
13.69%
1,271
|
$297,045,000 | 0.28% |
| Mckesson Corporation |
14.16%
508
|
$296,692,000 | 0.28% |
| TJX Companies, Inc. |
Opened
2,547
|
$280,464,000 | 0.27% |
| Oreilly Automotive Incorporated |
83.18%
264
|
$278,800,000 | 0.26% |
| Linde Plc Shs |
14.41%
635
|
$278,429,000 | 0.26% |
| Lam Research Corp. |
Opened
261
|
$277,926,000 | 0.26% |
| Costar Group, Inc. |
Closed
2,741
|
$264,781,000 | |
| Synchrony Financial |
Closed
6,090
|
$262,601,000 | |
| Astrazeneca Plc Sponsored Adr |
1.15%
3,343
|
$260,721,000 | 0.25% |
| Schwab Us Dividend Equity Etf |
Opened
3,335
|
$259,330,000 | 0.25% |
| International Business Machines Corp. |
19.30%
1,496
|
$258,733,000 | 0.24% |
| Lowes Companies Incorporated |
Closed
1,010
|
$257,277,000 | |
| Southern Company |
14.10%
3,236
|
$251,017,000 | 0.24% |
| Lauder Estee Companies Incorporated Class A |
Closed
1,624
|
$250,340,000 | |
| Copart, Inc. |
5.57%
4,597
|
$248,974,000 | 0.24% |
| Hilton Worldwide Hldgs Incorporated |
4.70%
1,136
|
$247,940,000 | 0.23% |
| Bristol-Myers Squibb Co. |
No change
5,945
|
$246,896,000 | 0.23% |
| Northrop Grumman Corp. |
16.36%
562
|
$244,850,000 | 0.23% |
| HCA Healthcare Inc |
No change
755
|
$242,566,000 | 0.23% |
| Accenture Plc Ireland Shs Class A |
4.48%
747
|
$226,647,000 | 0.21% |
| Emcor Group, Inc. |
Closed
644
|
$225,529,000 | |
| Halliburton Co. |
Closed
5,665
|
$223,314,000 | |
| Taiwan Semiconductor Mfg Limited Sponsored Ads |
Opened
1,283
|
$222,998,000 | 0.21% |
| Analog Devices Inc. |
Opened
967
|
$220,727,000 | 0.21% |
| Heico Corporation New Class A |
Opened
1,242
|
$220,480,000 | 0.21% |
| General Mls Incorporated |
20.34%
3,473
|
$219,702,000 | 0.21% |
| Iqvia Hldgs Incorporated |
No change
1,037
|
$219,263,000 | 0.21% |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
No change
17,425
|
$215,199,000 | 0.20% |
| Sherwin-Williams Co. |
1.39%
707
|
$210,990,000 | 0.20% |
| Morgan Stanley Com New |
Opened
2,135
|
$207,501,000 | 0.20% |
| Blackrock Income Tr Incorporated Com New |
No change
17,093
|
$203,919,000 | 0.19% |
| Conocophillips |
Opened
1,769
|
$202,338,000 | 0.19% |
| Veradigm Inc |
Closed
10,757
|
$82,829,000 | |
| No transactions found | |||
| Showing first 500 out of 138 holdings | |||
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