Red Lighthouse Investment Management 13F annual report
Red Lighthouse Investment Management is an investment fund managing more than $239 billion ran by Mark Sladkus. There are currently 43 companies in Mr. Sladkus’s portfolio. The largest investments include American Centy Etf Tr and Dimensional Etf Trust, together worth $177 billion.
$239 billion Assets Under Management (AUM)
As of 17th July 2024, Red Lighthouse Investment Management’s top holding is 1,695,493 shares of American Centy Etf Tr currently worth over $121 billion and making up 50.7% of the portfolio value.
In addition, the fund holds 1,658,668 shares of Dimensional Etf Trust worth $56.3 billion.
The third-largest holding is Apple Inc worth $19.1 billion and the next is Microsoft worth $6.8 billion, with 15,209 shares owned.
Currently, Red Lighthouse Investment Management's portfolio is worth at least $239 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 Red Lighthouse Investment Management
The Red Lighthouse Investment Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mark Sladkus serves as the President at Red Lighthouse Investment Management.
Recent trades
In the most recent 13F filing, Red Lighthouse Investment Management revealed that it had opened a new position in
Manager Directed Portfolios and bought 241,032 shares worth $2.33 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
39,415 additional shares.
This makes their stake in Dimensional Etf Trust total 1,658,668 shares worth $56.3 billion.
On the other hand, there are companies that Red Lighthouse Investment Management is getting rid of from its portfolio.
Red Lighthouse Investment Management closed its position in Ishares Tr on 24th July 2024.
It sold the previously owned 28,475 shares for $2.78 billion.
Mark Sladkus also disclosed a decreased stake in American Centy Etf Tr by approximately 0.1%.
This leaves the value of the investment at $121 billion and 1,695,493 shares.
One of the smallest hedge funds
The two most similar investment funds to Red Lighthouse Investment Management are Harmony Asset Management and Kelleher Financial Advisors. They manage $239 billion and $239 billion respectively.
Mark Sladkus investment strategy
Red Lighthouse Investment Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
37.2% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $493 billion.
The complete list of Red Lighthouse Investment Management trades based on 13F SEC filings
These positions were updated on July 24th 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 |
|---|---|---|---|
| American Centy Etf Tr |
5.85%
1,695,493
|
$121,033,153,000 | 50.70% |
| Dimensional Etf Trust |
2.43%
1,658,668
|
$56,311,800,000 | 23.59% |
| Apple Inc |
5.18%
90,621
|
$19,086,595,000 | 7.99% |
| Microsoft Corporation |
2.51%
15,209
|
$6,797,663,000 | 2.85% |
| Ishares Tr |
Closed
28,475
|
$2,775,174,000 | |
| Spdr Sp 500 Etf Tr |
No change
4,505
|
$2,451,711,000 | 1.03% |
| Manager Directed Portfolios |
Opened
241,032
|
$2,330,779,000 | 0.98% |
| Vanguard Malvern Fds |
15.05%
39,863
|
$1,934,950,000 | 0.81% |
| Goldman Sachs Group, Inc. |
0.34%
4,160
|
$1,881,651,000 | 0.79% |
| Ishares Tr |
Opened
25,088
|
$1,694,942,000 | 0.71% |
| Vanguard Intl Equity Index F |
0.06%
38,026
|
$1,658,177,000 | 0.69% |
| Vanguard Index Fds |
68.23%
11,336
|
$2,268,694,000 | 0.95% |
| Amazon.com Inc. |
4.53%
6,230
|
$1,203,948,000 | 0.50% |
| Dimensional Etf Trust |
Opened
62,528
|
$1,871,737,000 | 0.78% |
| Spdr Ser Tr |
32.09%
62,176
|
$1,437,937,000 | 0.60% |
| Vanguard Tax-managed Fds |
No change
18,549
|
$916,692,000 | 0.38% |
| Vanguard World Fd |
No change
4,719
|
$1,138,776,000 | 0.48% |
| Qualcomm, Inc. |
1.02%
4,476
|
$891,530,000 | 0.37% |
| Berkshire Hathaway Inc. |
4.96%
2,160
|
$878,688,000 | 0.37% |
| Alphabet Inc |
2.57%
4,708
|
$857,562,000 | 0.36% |
| Vanguard Whitehall Fds |
58.90%
13,588
|
$854,821,000 | 0.36% |
| Costco Whsl Corp New |
1.79%
968
|
$822,790,000 | 0.34% |
| Visa Inc |
2.60%
2,964
|
$777,961,000 | 0.33% |
| Taiwan Semiconductor Mfg Ltd |
No change
3,891
|
$676,295,000 | 0.28% |
| Chevron Corp. |
2.64%
4,039
|
$631,780,000 | 0.26% |
| ServiceNow Inc |
0.26%
785
|
$617,536,000 | 0.26% |
| Morgan Stanley |
1.75%
5,846
|
$568,173,000 | 0.24% |
| Starbucks Corp. |
0.25%
6,778
|
$527,667,000 | 0.22% |
| Ishares Tr |
26.45%
25,714
|
$2,127,019,000 | 0.89% |
| Ishares Inc |
6.26%
7,042
|
$430,370,000 | 0.18% |
| Advanced Microdevices Inc |
1.51%
2,487
|
$403,416,000 | 0.17% |
| Unitedhealth Group Inc |
5.40%
761
|
$387,547,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
1.76%
695
|
$384,335,000 | 0.16% |
| Exxon Mobil Corp. |
8.24%
3,245
|
$373,518,000 | 0.16% |
| Jpmorgan Chase Co |
8.77%
1,674
|
$338,583,000 | 0.14% |
| Johnson Johnson |
18.12%
2,260
|
$330,322,000 | 0.14% |
| Spdr Sp Midcap 400 Etf Tr |
No change
550
|
$294,294,000 | 0.12% |
| Pepsico Inc |
4.64%
1,782
|
$293,905,000 | 0.12% |
| Texas Instrs Inc |
3.84%
1,324
|
$257,558,000 | 0.11% |
| Meta Platforms Inc |
Opened
498
|
$250,895,000 | 0.11% |
| Prime Medicine Inc |
Closed
14,950
|
$219,018,000 | |
| VanEck ETF Trust |
Opened
1,138
|
$268,990,000 | 0.11% |
| Bank America Corp |
Opened
5,448
|
$216,667,000 | 0.09% |
| Netflix Inc. |
Opened
302
|
$203,814,000 | 0.09% |
| Vanguard Charlotte Fds |
82.38%
1,000
|
$48,670,000 | 0.02% |
| Spdr Ser Tr |
Closed
41
|
$3,708,000 | |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
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