Interchange Capital Partners 13F annual report

Interchange Capital Partners is an investment fund managing more than $272 billion ran by Kendra Reilly. There are currently 208 companies in Mrs. Reilly’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $61.7 billion.

$272 billion Assets Under Management (AUM)

As of 24th July 2024, Interchange Capital Partners’s top holding is 679,343 shares of Ishares Tr currently worth over $52.2 billion and making up 19.2% of the portfolio value. In addition, the fund holds 45,103 shares of Apple Inc worth $9.5 billion, whose value grew 21.6% in the past six months. The third-largest holding is Microsoft worth $9.05 billion and the next is J P Morgan Exchange Traded F worth $20.5 billion, with 392,368 shares owned.

Currently, Interchange Capital Partners's portfolio is worth at least $272 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 Interchange Capital Partners

The Interchange Capital Partners office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Kendra Reilly serves as the Senior Director-Relationship Management at Interchange Capital Partners.

Recent trades

In the most recent 13F filing, Interchange Capital Partners revealed that it had opened a new position in Pgim Etf Tr and bought 53,577 shares worth $2.66 billion.

The investment fund also strengthened its position in Ishares Tr by buying 32,339 additional shares. This makes their stake in Ishares Tr total 679,343 shares worth $52.2 billion.

On the other hand, there are companies that Interchange Capital Partners is getting rid of from its portfolio. Interchange Capital Partners closed its position in Ishares Tr on 31st July 2024. It sold the previously owned 10,659 shares for $591 million. Kendra Reilly also disclosed a decreased stake in Vanguard Whitehall Fds by approximately 0.1%. This leaves the value of the investment at $2.23 billion and 32,482 shares.

One of the smaller hedge funds

The two most similar investment funds to Interchange Capital Partners are Vela Investment Management and Rit Capital Partners PLC. They manage $272 billion and $271 billion respectively.


Kendra Reilly investment strategy

Interchange Capital Partners’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 15.4% of the total portfolio value. The fund focuses on investments in the United States as 54.8% 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 54% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $154 billion.

The complete list of Interchange Capital Partners trades based on 13F SEC filings

These positions were updated on July 31st 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
Ishares Tr
5.00%
679,343
$52,154,899,000 19.20%
Apple Inc
159.05%
45,103
$9,499,531,000 3.50%
Microsoft Corporation
162.57%
20,244
$9,048,329,000 3.33%
J P Morgan Exchange Traded F
203.39%
392,368
$20,534,374,000 7.56%
Vanguard Index Fds
23.10%
70,759
$13,629,337,000 5.02%
Amazon.com Inc.
86.06%
24,050
$4,647,523,000 1.71%
Ishares Inc
20.54%
150,715
$8,031,306,000 2.96%
Alphabet Inc
133.77%
36,849
$6,732,776,000 2.48%
Meta Platforms Inc
204.43%
6,594
$3,324,799,000 1.22%
NVIDIA Corp
2,054.57%
26,609
$3,287,345,000 1.21%
Home Depot, Inc.
462.43%
8,234
$2,833,707,000 1.04%
Tesla Inc
184.78%
13,846
$2,739,845,000 1.01%
Pgim Etf Tr
Opened
53,577
$2,662,777,000 0.98%
Abbvie Inc
938.99%
14,816
$2,541,175,000 0.94%
Unitedhealth Group Inc
215.34%
4,768
$2,428,093,000 0.89%
JPMorgan Chase & Co.
273.84%
11,974
$2,421,984,000 0.89%
Blackrock Etf Trust
11.16%
49,190
$2,308,975,000 0.85%
Vanguard Whitehall Fds
2.43%
32,482
$2,225,955,000 0.82%
Marathon Pete Corp
168.20%
12,710
$2,204,903,000 0.81%
Spdr S&p 500 Etf Tr
33.94%
5,825
$2,190,375,000 0.81%
Grayscale Bitcoin Tr Btc
179.00%
40,321
$2,146,476,000 0.79%
Ishares Gold Tr
57.16%
46,219
$2,030,415,000 0.75%
Fidelity Merrimack Str Tr
31.21%
44,556
$2,001,902,000 0.74%
Pepsico Inc
546.21%
12,026
$1,983,517,000 0.73%
Visa Inc
95.12%
7,522
$1,973,731,000 0.73%
Vanguard Tax-managed Fds
10.96%
39,207
$1,937,609,000 0.71%
Wisdomtree Tr
14.34%
21,504
$1,678,390,000 0.62%
Abbott Labs
712.82%
15,403
$1,600,544,000 0.59%
Merck & Co Inc
487.30%
11,975
$1,482,446,000 0.55%
John Hancock Exchange Traded
4.05%
26,813
$1,475,761,000 0.54%
Berkshire Hathaway Inc.
595.95%
3,612
$1,469,360,000 0.54%
Spdr Ser Tr
6.95%
45,384
$3,160,510,000 1.16%
Mastercard Incorporated
183.30%
3,258
$1,437,167,000 0.53%
Starbucks Corp.
119.96%
18,065
$1,406,358,000 0.52%
Crowdstrike Holdings Inc
Opened
3,655
$1,400,560,000 0.52%
Vanguard Intl Equity Index F
52.37%
39,222
$1,886,093,000 0.69%
American Express Co.
297.81%
5,800
$1,342,739,000 0.49%
Morgan Stanley
463.69%
13,585
$1,320,240,000 0.49%
NextEra Energy Inc
Opened
18,322
$1,297,363,000 0.48%
Salesforce Inc
93.38%
4,997
$1,284,848,000 0.47%
Select Sector Spdr Tr
10.80%
46,440
$3,845,114,000 1.42%
Berkshire Hathaway Inc.
Opened
2
$1,224,482,000 0.45%
HCA Healthcare Inc
387.76%
3,707
$1,190,775,000 0.44%
RTX Corp
383.37%
11,741
$1,178,673,000 0.43%
Adobe Inc
86.22%
2,108
$1,171,127,000 0.43%
Broadcom Inc
229.68%
722
$1,159,193,000 0.43%
J P Morgan Exchange Traded F
Opened
24,142
$1,119,909,000 0.41%
Disney Walt Co
175.90%
10,898
$1,082,070,000 0.40%
Fair Isaac Corp.
Opened
722
$1,074,815,000 0.40%
Comcast Corp New
101.52%
26,800
$1,049,468,000 0.39%
Yum Brands Inc.
Opened
7,921
$1,049,242,000 0.39%
Netflix Inc.
168.63%
1,507
$1,017,047,000 0.37%
Chevron Corp.
162.24%
6,341
$991,895,000 0.37%
Oracle Corp.
193.49%
6,809
$961,242,000 0.35%
Eli Lilly & Co
157.57%
1,038
$939,898,000 0.35%
EQT Corp
Opened
25,365
$937,997,000 0.35%
Ark 21shares Bitcoin Etf
4.79%
14,759
$885,244,000 0.33%
Roku Inc
17.66%
13,973
$882,562,000 0.32%
Thermo Fisher Scientific Inc.
113.45%
1,571
$869,248,000 0.32%
CVS Health Corp
Opened
14,652
$865,392,000 0.32%
Invesco Exchange Traded Fd T
11.36%
41,926
$1,698,868,000 0.63%
Shopify Inc
131.14%
12,969
$856,513,000 0.32%
Johnson & Johnson
124.93%
5,756
$841,384,000 0.31%
Costco Whsl Corp New
159.74%
987
$838,415,000 0.31%
Arista Networks Inc
82.58%
2,275
$797,342,000 0.29%
International Business Machs
Opened
4,332
$749,145,000 0.28%
Qualcomm, Inc.
120.96%
3,721
$741,091,000 0.27%
Coinbase Global Inc
2.11%
3,301
$733,470,000 0.27%
Block Inc
1.47%
11,025
$711,000,000 0.26%
Vanguard Index Fds
Opened
2,654
$915,748,000 0.34%
Intel Corp.
Opened
22,535
$697,871,000 0.26%
Marriott Intl Inc New
Opened
2,879
$696,170,000 0.26%
Pnc Finl Svcs Group Inc
Opened
4,457
$693,133,000 0.26%
Palo Alto Networks Inc
45.61%
2,040
$691,574,000 0.25%
Bank America Corp
98.01%
17,292
$687,715,000 0.25%
Builders Firstsource Inc
Opened
4,870
$674,059,000 0.25%
Cisco Sys Inc
53.11%
13,849
$657,940,000 0.24%
Vertex Pharmaceuticals, Inc.
71.55%
1,393
$652,925,000 0.24%
Philip Morris International Inc
Opened
6,414
$649,931,000 0.24%
ServiceNow Inc
138.94%
810
$637,201,000 0.23%
Procter And Gamble Co
94.30%
3,849
$634,717,000 0.23%
Vanguard Wellington Fd
Opened
5,556
$631,439,000 0.23%
Advanced Micro Devices Inc.
15.57%
3,881
$629,541,000 0.23%
Pfizer Inc.
Opened
20,705
$579,282,000 0.21%
Asml Holding N V
Opened
564
$576,186,000 0.21%
Intuit Inc
8.57%
875
$575,011,000 0.21%
Pure Storage Inc
Opened
8,899
$571,406,000 0.21%
Rockwell Automation Inc
Opened
2,058
$566,387,000 0.21%
Coca-Cola Co
59.27%
8,895
$566,199,000 0.21%
Lam Research Corp.
107.54%
523
$556,890,000 0.21%
Intercontinental Exchange In
114.38%
3,936
$538,720,000 0.20%
Intuitive Surgical Inc
4.91%
1,197
$532,489,000 0.20%
Vanguard World Fd
11.13%
5,273
$1,006,499,000 0.37%
Micron Technology Inc.
Opened
3,986
$524,247,000 0.19%
Cadence Design System Inc
79.85%
1,696
$521,951,000 0.19%
Danaher Corp.
57.59%
2,055
$513,392,000 0.19%
AMGEN Inc.
Opened
1,638
$512,101,000 0.19%
Ishares Tr
Opened
15,627
$969,489,000 0.36%
Exxon Mobil Corp.
115.20%
4,403
$506,872,000 0.19%
Travelers Companies Inc.
Opened
2,394
$486,797,000 0.18%
First Tr Exchange Traded Fd
69.83%
8,483
$478,610,000 0.18%
Roblox Corporation
45.46%
12,843
$477,890,000 0.18%
Wells Fargo Co New
119.13%
7,950
$472,190,000 0.17%
CRISPR Therapeutics AG
22.68%
8,741
$472,102,000 0.17%
Palantir Technologies Inc.
19.69%
18,252
$462,321,000 0.17%
Taiwan Semiconductor Mfg Ltd
Opened
2,628
$456,555,000 0.17%
Intellia Therapeutics Inc
84.66%
20,145
$455,581,000 0.17%
Walmart Inc
Opened
6,703
$453,861,000 0.17%
T-Mobile US, Inc.
27.92%
2,451
$431,855,000 0.16%
Verizon Communications Inc
Opened
10,354
$427,008,000 0.16%
Mckesson Corporation
Opened
728
$425,091,000 0.16%
Schwab Strategic Tr
No change
11,049
$424,503,000 0.16%
Dell Technologies Inc
Opened
3,049
$420,484,000 0.15%
Trade Desk Inc
21.09%
4,301
$420,078,000 0.15%
KLA Corp.
28.43%
506
$417,325,000 0.15%
Progressive Corp.
Opened
1,936
$401,970,000 0.15%
Medtronic Plc
23.26%
4,950
$389,536,000 0.14%
Ishares Tr
Closed
10,659
$590,823,000
Teradyne, Inc.
Opened
2,587
$383,629,000 0.14%
Robinhood Mkts Inc
22.88%
16,630
$377,668,000 0.14%
Super Micro Computer Inc
15.78%
455
$372,804,000 0.14%
Blackrock Inc.
13.97%
474
$372,709,000 0.14%
Applied Matls Inc
Opened
1,564
$368,971,000 0.14%
Axon Enterprise Inc
Opened
1,244
$366,034,000 0.13%
Vanguard Specialized Funds
Opened
1,983
$361,905,000 0.13%
Linde Plc.
44.12%
784
$343,988,000 0.13%
Monster Beverage Corp.
Closed
5,676
$342,461,000
Constellation Energy Corp
Opened
1,691
$338,655,000 0.12%
Zoom Video Communications In
Closed
5,158
$338,557,000
Zoetis Inc
26.30%
1,950
$338,050,000 0.12%
Freeport-McMoRan Inc
Opened
6,935
$337,043,000 0.12%
Hartford Finl Svcs Group Inc
Opened
3,340
$335,837,000 0.12%
Diamondback Energy Inc
Opened
1,670
$334,287,000 0.12%
Norfolk Southn Corp
Opened
1,541
$330,836,000 0.12%
Carrier Global Corporation
Opened
5,229
$329,845,000 0.12%
Chubb Limited
Opened
1,284
$327,401,000 0.12%
Spdr Ser Tr
Opened
4,924
$532,109,000 0.20%
Lockheed Martin Corp.
48.92%
691
$322,811,000 0.12%
Caterpillar Inc.
46.47%
933
$310,909,000 0.11%
Spdr Index Shs Fds
2.08%
5,563
$310,650,000 0.11%
GE Aerospace
Opened
1,946
$309,418,000 0.11%
Nike, Inc.
Opened
4,033
$303,967,000 0.11%
Xylem Inc
Opened
2,212
$300,014,000 0.11%
Altria Group Inc.
Opened
6,585
$299,920,000 0.11%
Jacobs Solutions Inc
Opened
2,146
$299,797,000 0.11%
Sanofi
Opened
6,132
$297,461,000 0.11%
Duke Energy Corp.
Opened
2,962
$296,781,000 0.11%
Tjx Cos Inc New
Opened
2,689
$296,026,000 0.11%
Pagerduty Inc
30.99%
11,612
$290,200,000 0.11%
General Mtrs Co
Opened
6,202
$288,091,000 0.11%
Mcdonalds Corp
Opened
1,129
$287,632,000 0.11%
Novo-nordisk A S
Opened
1,967
$280,768,000 0.10%
S&P Global Inc
28.54%
626
$279,196,000 0.10%
Alibaba Group Hldg Ltd
Opened
3,873
$278,856,000 0.10%
DraftKings Inc.
Closed
6,109
$277,409,000
Proshares Tr
Opened
12,306
$277,019,000 0.10%
First Tr Exchange Trad Fd Vi
21.26%
11,539
$275,902,000 0.10%
AT&T Inc.
Opened
14,229
$271,920,000 0.10%
Transdigm Group Incorporated
38.16%
210
$268,097,000 0.10%
Recursion Pharmaceuticals In
7.29%
34,580
$267,934,000 0.10%
Eaton Corp Plc
Opened
853
$267,380,000 0.10%
Deckers Outdoor Corp.
27.78%
276
$267,162,000 0.10%
Vanguard World Fd
Opened
2,665
$266,179,000 0.10%
Uber Technologies Inc
Opened
3,606
$262,084,000 0.10%
Pimco Etf Tr
Opened
2,750
$260,343,000 0.10%
Chipotle Mexican Grill
Opened
4,123
$258,313,000 0.10%
Accenture Plc Ireland
Opened
849
$257,847,000 0.09%
Pinterest Inc
Opened
5,823
$256,621,000 0.09%
Sherwin-Williams Co.
Opened
857
$255,741,000 0.09%
Paccar Inc.
Opened
2,465
$253,748,000 0.09%
UiPath, Inc.
17.27%
19,844
$251,615,000 0.09%
Lowes Cos Inc
Opened
1,141
$251,511,000 0.09%
Union Pac Corp
Opened
1,106
$250,225,000 0.09%
Amphenol Corp.
Opened
3,613
$243,394,000 0.09%
Microchip Technology, Inc.
Opened
2,654
$242,842,000 0.09%
Dominion Energy Inc
Opened
4,938
$241,962,000 0.09%
Constellation Brands Inc
Opened
941
$241,856,000 0.09%
Ark Etf Tr
Opened
5,480
$240,849,000 0.09%
Edwards Lifesciences Corp
Opened
2,607
$240,809,000 0.09%
Astrazeneca plc
Opened
3,079
$240,066,000 0.09%
Booking Holdings Inc
29.41%
60
$238,011,000 0.09%
Select Sector Spdr Tr
Opened
1,043
$235,845,000 0.09%
Spotify Technology S.A.
Opened
751
$235,654,000 0.09%
Vanguard Intl Equity Index F
Opened
4,000
$234,560,000 0.09%
Novartis AG
Opened
2,169
$230,919,000 0.09%
Colgate-Palmolive Co.
Opened
2,375
$230,471,000 0.08%
Yum China Holdings Inc
Opened
7,291
$224,854,000 0.08%
MercadoLibre Inc
Opened
136
$223,846,000 0.08%
Vistra Corp
Opened
2,601
$223,634,000 0.08%
Ameriprise Finl Inc
Opened
520
$221,228,000 0.08%
General Dynamics Corp.
Opened
757
$219,625,000 0.08%
British Amern Tob Plc
Opened
7,090
$219,307,000 0.08%
Otis Worldwide Corporation
Opened
2,267
$218,222,000 0.08%
Mondelez International Inc.
Opened
3,327
$217,623,000 0.08%
CSX Corp.
Opened
6,450
$215,770,000 0.08%
Diageo plc
Opened
1,702
$214,555,000 0.08%
Moderna Inc
Opened
1,787
$212,211,000 0.08%
Goldman Sachs Group, Inc.
Opened
464
$209,969,000 0.08%
10x Genomics, Inc.
Closed
5,411
$207,580,000
Neurocrine Biosciences, Inc.
Opened
1,496
$205,884,000 0.08%
Shell Plc
Opened
2,843
$205,197,000 0.08%
Installed Bldg Prods Inc
Closed
788
$204,913,000
Unity Software Inc.
2.91%
11,798
$191,838,000 0.07%
Teladoc Health Inc
Closed
11,916
$180,345,000
Ishares Silver Tr
Opened
6,742
$179,137,000 0.07%
Gilead Sciences, Inc.
Opened
2,369
$162,549,000 0.06%
SoFi Technologies, Inc.
5.94%
22,396
$148,036,000 0.05%
PayPal Holdings Inc
Opened
2,507
$145,460,000 0.05%
Volatility Shs Tr
Opened
4,119
$130,489,000 0.05%
Archer Aviation Inc
0.94%
25,299
$89,054,000 0.03%
Pacific Biosciences Calif In
8.93%
31,199
$42,741,000 0.02%
Lloyds Banking Group plc
Opened
10,222
$27,906,000 0.01%
Ginkgo Bioworks Holdings Inc
14.50%
190,118
$19,582,000 0.01%
Dragonfly Energy Holdings Co
Opened
10,660
$9,017,000 0.00%
Luminar Technologies, Inc.
Opened
3,200
$4,768,000 0.00%
No transactions found
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