Cross Staff Investments Inc 13F annual report
Cross Staff Investments Inc is an investment fund managing more than $120 billion ran by Nancy Kay. There are currently 120 companies in Mrs. Kay’s portfolio. The largest investments include Apple Inc and Berkshire Hathaway, together worth $15.7 billion.
$120 billion Assets Under Management (AUM)
As of 30th July 2024, Cross Staff Investments Inc’s top holding is 44,548 shares of Apple Inc currently worth over $9.38 billion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Cross Staff Investments Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 15,464 shares of Berkshire Hathaway worth $6.29 billion, whose value grew 11.2% in the past six months.
The third-largest holding is Blackstone Inc worth $5.25 billion and the next is Comstock Res Inc worth $5.2 billion, with 500,721 shares owned.
Currently, Cross Staff Investments Inc's portfolio is worth at least $120 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 Cross Staff Investments Inc
The Cross Staff Investments Inc office and employees reside in Pittsford, New York. According to the last 13-F report filed with the SEC, Nancy Kay serves as the CCO at Cross Staff Investments Inc.
Recent trades
In the most recent 13F filing, Cross Staff Investments Inc revealed that it had opened a new position in
Eaton Corp Plc F and bought 820 shares worth $257 million.
The investment fund also strengthened its position in Blackstone Inc by buying
355 additional shares.
This makes their stake in Blackstone Inc total 42,397 shares worth $5.25 billion.
Blackstone Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cross Staff Investments Inc is getting rid of from its portfolio.
Cross Staff Investments Inc closed its position in Elevance Health Inc on 6th August 2024.
It sold the previously owned 976 shares for $460 million.
Nancy Kay also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $9.38 billion and 44,548 shares.
One of the smallest hedge funds
The two most similar investment funds to Cross Staff Investments Inc are Cpr Investments and Fairfield University. They manage $120 billion and $120 billion respectively.
Nancy Kay investment strategy
Cross Staff Investments Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $201 billion.
The complete list of Cross Staff Investments Inc trades based on 13F SEC filings
These positions were updated on August 6th 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 |
|---|---|---|---|
| Apple Inc |
1.39%
44,548
|
$9,382,766,000 | 7.82% |
| Berkshire Hathaway Inc. |
0.87%
15,464
|
$6,290,755,000 | 5.24% |
| Blackstone Inc |
0.84%
42,397
|
$5,248,769,000 | 4.37% |
| Comstock Res Inc |
2.35%
500,721
|
$5,197,486,000 | 4.33% |
| Amazon.com Inc. |
4.19%
25,999
|
$5,024,307,000 | 4.19% |
| Microsoft Corporation |
5.78%
9,177
|
$4,101,734,000 | 3.42% |
| Alphabet Inc |
5.00%
15,391
|
$2,803,471,000 | 2.34% |
| Caterpillar Inc. |
No change
7,104
|
$2,366,342,000 | 1.97% |
| Eli Lilly And Co |
0.78%
2,540
|
$2,299,665,000 | 1.92% |
| Atlas Lithium Corp |
1.46%
212,462
|
$2,205,356,000 | 1.84% |
| Alphabet Inc |
2.62%
11,841
|
$2,171,876,000 | 1.81% |
| Vaneck Morningstar Wide Moat Etf |
2.14%
23,966
|
$2,075,673,000 | 1.73% |
| Kkr Co Inc |
3.87%
18,757
|
$1,973,999,000 | 1.65% |
| Home Depot, Inc. |
No change
5,653
|
$1,946,086,000 | 1.62% |
| NVIDIA Corp |
906.80%
14,810
|
$1,829,627,000 | 1.52% |
| Schwab Us Broad Market Etf |
55.76%
28,804
|
$1,810,881,000 | 1.51% |
| Constellation Brand Class A |
0.01%
6,798
|
$1,749,050,000 | 1.46% |
| Schwab Us Large Cap Etf |
1.21%
26,414
|
$1,697,087,000 | 1.41% |
| Cheniere Energy Inc. |
0.13%
9,369
|
$1,637,977,000 | 1.37% |
| Costco Wholesale Corp |
No change
1,850
|
$1,572,482,000 | 1.31% |
| Visa Inc |
0.84%
5,917
|
$1,553,144,000 | 1.29% |
| Mastercard Inc Class A |
1.33%
3,190
|
$1,407,142,000 | 1.17% |
| Danaher Corp. |
0.04%
5,593
|
$1,397,444,000 | 1.16% |
| Procter Gamble |
No change
7,899
|
$1,302,775,000 | 1.09% |
| Transdigm Group Incorporated |
No change
952
|
$1,216,285,000 | 1.01% |
| Exxon Mobil Corp. |
0.01%
10,266
|
$1,181,809,000 | 0.98% |
| Vanguard Sp 500 Etf |
3.53%
2,320
|
$1,160,302,000 | 0.97% |
| Vanguard Total Stock Market Etf |
0.02%
4,331
|
$1,158,572,000 | 0.97% |
| Pepsico Inc |
No change
7,020
|
$1,157,809,000 | 0.96% |
| Deere Co |
No change
3,075
|
$1,148,912,000 | 0.96% |
| J P Morgan Chase Co |
0.02%
5,438
|
$1,099,890,000 | 0.92% |
| Amern Tower Corp Reit |
12.25%
5,643
|
$1,096,958,000 | 0.91% |
| Brown Brown Inc |
No change
12,000
|
$1,072,920,000 | 0.89% |
| Johnson Johnson |
No change
6,851
|
$1,001,342,000 | 0.83% |
| Ibm Corp |
1.09%
5,704
|
$986,507,000 | 0.82% |
| Northrop Grumman Corp. |
No change
2,245
|
$978,708,000 | 0.82% |
| Booking Holdings Inc |
No change
238
|
$942,837,000 | 0.79% |
| Paychex Inc. |
0.01%
7,846
|
$930,195,000 | 0.78% |
| Advanced Micro Device In |
4.73%
5,482
|
$889,235,000 | 0.74% |
| Autozone Inc. |
No change
300
|
$889,230,000 | 0.74% |
| Yum Brands Inc. |
No change
6,560
|
$868,938,000 | 0.72% |
| Illinois Tool Works, Inc. |
No change
3,545
|
$840,023,000 | 0.70% |
| Merck Co. Inc. |
0.97%
6,775
|
$838,745,000 | 0.70% |
| Chevron Corp. |
No change
5,139
|
$803,908,000 | 0.67% |
| Goldman Sachs Hedge Industry Vip Etf |
0.14%
7,268
|
$803,575,000 | 0.67% |
| Vaneck Cef Muni Income Etf |
No change
35,000
|
$770,350,000 | 0.64% |
| Proshares Sp 500 Div Aristocrat Etf |
7.89%
7,247
|
$696,660,000 | 0.58% |
| Adobe Inc |
No change
1,250
|
$694,425,000 | 0.58% |
| Honeywell International Inc |
No change
3,202
|
$683,739,000 | 0.57% |
| Target Corp |
No change
4,600
|
$680,984,000 | 0.57% |
| Chubb Ltd F |
No change
2,649
|
$675,707,000 | 0.56% |
| Xylem Inc |
No change
4,800
|
$651,024,000 | 0.54% |
| Blackrock Short Duratn Bnd Etf |
6.69%
12,872
|
$647,857,000 | 0.54% |
| Duke Energy Corp. |
No change
6,449
|
$646,383,000 | 0.54% |
| Coca-Cola Co |
6.31%
9,649
|
$614,159,000 | 0.51% |
| Consolidated Edison, Inc. |
1.09%
6,822
|
$610,023,000 | 0.51% |
| Cisco Systems, Inc. |
0.09%
12,824
|
$609,289,000 | 0.51% |
| Markel Group Inc |
No change
370
|
$582,994,000 | 0.49% |
| Dimensional U.S. Equity ETF |
No change
9,576
|
$563,548,000 | 0.47% |
| Aflac Inc. |
No change
6,200
|
$553,722,000 | 0.46% |
| Texas Pacific Land Corporation |
199.59%
731
|
$536,871,000 | 0.45% |
| Philip Morris Intl |
2.40%
5,280
|
$534,977,000 | 0.45% |
| Fair Isaac Intl Corp |
No change
350
|
$521,031,000 | 0.43% |
| Altria Group Inc. |
1.73%
11,391
|
$518,860,000 | 0.43% |
| Walmart Inc |
200.00%
7,185
|
$486,528,000 | 0.41% |
| Verisign Inc. |
3.61%
2,670
|
$474,726,000 | 0.40% |
| Colgate-Palmolive Co. |
No change
4,800
|
$465,792,000 | 0.39% |
| Mondelez Intl Class A |
No change
7,116
|
$465,675,000 | 0.39% |
| Elevance Health Inc |
Closed
976
|
$460,243,000 | |
| Conocophillips |
No change
3,978
|
$455,004,000 | 0.38% |
| The Southern Co. |
3.31%
5,835
|
$452,621,000 | 0.38% |
| Schwab Us Dividend Equity Etf |
2.60%
5,776
|
$449,142,000 | 0.37% |
| Moodys Corp |
8.61%
1,062
|
$447,028,000 | 0.37% |
| Vanguard Utilities Etf |
No change
2,994
|
$442,872,000 | 0.37% |
| Ishares Ibonds Term Treasury Etf |
No change
18,275
|
$438,235,000 | 0.37% |
| Service Now Inc |
No change
550
|
$432,669,000 | 0.36% |
| Verizon Communicatn |
12.15%
10,476
|
$432,038,000 | 0.36% |
| Sempra |
No change
5,600
|
$425,936,000 | 0.35% |
| O Reilly Automotive |
No change
400
|
$422,424,000 | 0.35% |
| 3M Co. |
No change
4,078
|
$416,738,000 | 0.35% |
| Intuitive Surgical Inc |
No change
936
|
$416,380,000 | 0.35% |
| Capital One Fc |
No change
3,000
|
$415,350,000 | 0.35% |
| Dimensional Us Marketwide Value Etf |
No change
10,391
|
$408,055,000 | 0.34% |
| Blackrock Shrt Matrty Muni Bnd Etf |
No change
8,000
|
$401,200,000 | 0.33% |
| Dimensional U.S. Small Cap ETF |
No change
6,500
|
$390,520,000 | 0.33% |
| Invesco Sp 500 Low Volatility Etf |
No change
5,684
|
$369,176,000 | 0.31% |
| Ingersoll-Rand Inc |
No change
4,000
|
$363,360,000 | 0.30% |
| Pfizer Inc. |
0.42%
12,931
|
$361,805,000 | 0.30% |
| Devon Energy Corp. |
2.49%
7,587
|
$359,602,000 | 0.30% |
| Masco Corp. |
No change
5,200
|
$346,684,000 | 0.29% |
| Verisk Analytics Inc |
No change
1,240
|
$334,242,000 | 0.28% |
| L3harris Technologies In |
No change
1,432
|
$321,599,000 | 0.27% |
| Live Nation Entrtmnt |
No change
3,400
|
$318,716,000 | 0.27% |
| Phillips 66 |
No change
2,209
|
$311,845,000 | 0.26% |
| Brookfield Corp Fclass A |
3.26%
7,416
|
$308,061,000 | 0.26% |
| Bristol-Myers Squibb Co. |
0.24%
7,155
|
$297,131,000 | 0.25% |
| Realty Income Corp Reit |
No change
5,511
|
$291,091,000 | 0.24% |
| General Mills, Inc. |
No change
4,600
|
$290,996,000 | 0.24% |
| Roku I N C Class A |
Closed
3,000
|
$274,980,000 | |
| IAC Inc |
No change
5,800
|
$271,730,000 | 0.23% |
| A T T Inc |
11.22%
13,790
|
$263,521,000 | 0.22% |
| Eaton Corp Plc F |
Opened
820
|
$257,111,000 | 0.21% |
| Roper Technologies Inc |
10.47%
453
|
$255,547,000 | 0.21% |
| Palo Alto Networks Inc |
No change
750
|
$254,258,000 | 0.21% |
| Tyler Technologies, Inc. |
No change
500
|
$251,390,000 | 0.21% |
| Interactive Brokers Class A |
Opened
2,000
|
$245,200,000 | 0.20% |
| Mira Pharmaceuticals Inc |
Opened
383,401
|
$244,226,000 | 0.20% |
| Intel Corp. |
Closed
4,846
|
$243,512,000 | |
| Allstate Corp (The) |
No change
1,500
|
$239,490,000 | 0.20% |
| Ecolab, Inc. |
Opened
1,000
|
$238,000,000 | 0.20% |
| Schwab Us Small Cap Etf |
3.07%
4,873
|
$231,210,000 | 0.19% |
| Heico Corp. |
Opened
1,000
|
$223,610,000 | 0.19% |
| Cbiz Inc |
Opened
3,000
|
$222,300,000 | 0.19% |
| St. Joe Co. |
2.50%
3,900
|
$213,330,000 | 0.18% |
| Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Shs |
Opened
1,218
|
$211,701,000 | 0.18% |
| Nasdaq Inc |
No change
3,500
|
$210,910,000 | 0.18% |
| Eastman Chemical Co |
Opened
2,152
|
$210,831,000 | 0.18% |
| Broadridge Finl Solu |
Closed
1,000
|
$205,750,000 | |
| Enovis Corp |
Closed
3,666
|
$205,369,000 | |
| Meta Platforms Inc |
Opened
407
|
$205,218,000 | 0.17% |
| Paycom Software Inc |
No change
1,430
|
$204,547,000 | 0.17% |
| Stryker Corp. |
Opened
600
|
$204,150,000 | 0.17% |
| Yum China Holdings Inc |
No change
6,560
|
$202,310,000 | 0.17% |
| Glimpse Group Inc |
13.89%
155,000
|
$158,100,000 | 0.13% |
| Ryvyl Inc |
Opened
34,371
|
$49,838,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 125 holdings | |||
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