Per Stirling Capital Management, 13F annual report
Per Stirling Capital Management, is an investment fund managing more than $591 billion ran by Amber Bell. There are currently 136 companies in Mrs. Bell’s portfolio. The largest investments include Ishares Tr and Wisdomtree Tr, together worth $245 billion.
$591 billion Assets Under Management (AUM)
As of 7th May 2024, Per Stirling Capital Management,’s top holding is 1,792,113 shares of Ishares Tr currently worth over $210 billion and making up 35.5% of the portfolio value.
In addition, the fund holds 493,667 shares of Wisdomtree Tr worth $35 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $15.6 billion and the next is Invesco Exchange Traded Fd T worth $18.5 billion, with 202,651 shares owned.
Currently, Per Stirling Capital Management,'s portfolio is worth at least $591 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 Per Stirling Capital Management,
The Per Stirling Capital Management, office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Amber Bell serves as the Chief Compliance Officer at Per Stirling Capital Management,.
Recent trades
In the most recent 13F filing, Per Stirling Capital Management, revealed that it had opened a new position in
Ishares Tr and bought 91,899 shares worth $8.48 billion.
The investment fund also strengthened its position in Ishares Tr by buying
316,819 additional shares.
This makes their stake in Ishares Tr total 1,792,113 shares worth $210 billion.
On the other hand, there are companies that Per Stirling Capital Management, is getting rid of from its portfolio.
Per Stirling Capital Management, closed its position in Ishares Tr on 14th May 2024.
It sold the previously owned 27,322 shares for $3.12 billion.
Amber Bell also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $35 billion and 493,667 shares.
One of the average hedge funds
The two most similar investment funds to Per Stirling Capital Management, are Jamison Private Wealth Management, Inc and North Point Portfolio Managers Corp/oh. They manage $591 billion and $591 billion respectively.
Amber Bell investment strategy
Per Stirling Capital Management,’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
34.6% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $251 billion.
The complete list of Per Stirling Capital Management, trades based on 13F SEC filings
These positions were updated on May 14th 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 |
21.47%
1,792,113
|
$210,064,023,000 | 35.52% |
| Wisdomtree Tr |
0.01%
493,667
|
$34,959,780,000 | 5.91% |
| Vanguard Tax-managed Fds |
8.75%
311,903
|
$15,648,184,000 | 2.65% |
| Invesco Exchange Traded Fd T |
18.22%
202,651
|
$18,474,009,000 | 3.12% |
| Schwab Strategic Tr |
3.10%
460,797
|
$31,926,261,000 | 5.40% |
| Pacer Fds Tr |
22.72%
255,609
|
$13,359,413,000 | 2.26% |
| American Centy Etf Tr |
12.23%
189,234
|
$16,645,880,000 | 2.82% |
| Vanguard Index Fds |
6.29%
65,024
|
$20,639,611,000 | 3.49% |
| J P Morgan Exchange Traded F |
0.99%
493,020
|
$25,264,009,000 | 4.27% |
| First Tr Exchange-traded Fd |
0.45%
364,665
|
$15,972,287,000 | 2.70% |
| First Tr Exchng Traded Fd Vi |
3.51%
441,936
|
$16,338,280,000 | 2.76% |
| Vanguard Whitehall Fds |
5.36%
98,035
|
$7,801,219,000 | 1.32% |
| Fidelity Covington Trust |
116.49%
177,887
|
$7,003,344,000 | 1.18% |
| Exxon Mobil Corp. |
0.31%
56,715
|
$6,592,607,000 | 1.11% |
| First Tr Exch Traded Fd Iii |
12.85%
161,791
|
$8,497,244,000 | 1.44% |
| Apple Inc |
17.59%
34,460
|
$5,909,150,000 | 1.00% |
| Spdr S&p 500 Etf Tr |
0.44%
10,483
|
$5,483,513,000 | 0.93% |
| Vanguard Mun Bd Fds |
1.20%
107,246
|
$5,426,648,000 | 0.92% |
| Cambria Etf Tr |
0.64%
69,370
|
$5,082,734,000 | 0.86% |
| First Tr Mid Cap Core Alphad |
1.81%
37,515
|
$4,253,067,000 | 0.72% |
| Vanguard Specialized Funds |
0.56%
22,398
|
$4,090,049,000 | 0.69% |
| Amazon.com Inc. |
0.61%
21,990
|
$3,966,634,000 | 0.67% |
| Kinder Morgan Inc |
0.00%
199,554
|
$3,659,816,000 | 0.62% |
| Spdr Ser Tr |
1.59%
94,537
|
$5,345,398,000 | 0.90% |
| Ishares Tr |
Opened
91,899
|
$8,478,922,000 | 1.43% |
| Capital Group Growth Etf |
47.00%
100,412
|
$3,212,171,000 | 0.54% |
| Ishares Tr |
Closed
27,322
|
$3,115,808,000 | |
| Capital Group Dividend Value |
5.10%
94,826
|
$3,081,861,000 | 0.52% |
| Vanguard Bd Index Fds |
7.51%
55,122
|
$4,206,863,000 | 0.71% |
| Microsoft Corporation |
10.91%
6,901
|
$2,903,578,000 | 0.49% |
| Vanguard Star Fds |
10.78%
46,744
|
$2,818,692,000 | 0.48% |
| Select Sector Spdr Tr |
30.13%
104,338
|
$8,549,431,000 | 1.45% |
| First Tr Sml Cp Core Alpha F |
8.25%
29,502
|
$2,750,730,000 | 0.47% |
| Bowman Consulting Group Ltd |
No change
62,977
|
$2,190,970,000 | 0.37% |
| Janus Detroit Str Tr |
9.97%
41,353
|
$2,098,260,000 | 0.35% |
| Invesco Actvely Mngd Etc Fd |
0.10%
146,762
|
$2,035,586,000 | 0.34% |
| Cadence Design System Inc |
No change
6,317
|
$1,966,487,000 | 0.33% |
| Chevron Corp. |
8.24%
11,194
|
$1,765,817,000 | 0.30% |
| Honeywell International Inc |
0.22%
8,505
|
$1,745,633,000 | 0.30% |
| Franklin Templeton Etf Tr |
5.45%
26,264
|
$1,404,075,000 | 0.24% |
| Alphabet Inc |
5.22%
11,618
|
$1,757,842,000 | 0.30% |
| Capital Group Gbl Growth Eqt |
Opened
41,792
|
$1,203,610,000 | 0.20% |
| Berkshire Hathaway Inc. |
7.78%
2,563
|
$1,077,964,000 | 0.18% |
| Select Sector Spdr Tr |
Closed
35,113
|
$2,254,249,000 | |
| Boeing Co. |
0.53%
5,266
|
$1,016,279,000 | 0.17% |
| Oneok Inc. |
0.37%
12,407
|
$994,693,000 | 0.17% |
| Qualcomm, Inc. |
0.05%
5,658
|
$957,889,000 | 0.16% |
| 3M Co. |
63.85%
8,894
|
$943,421,000 | 0.16% |
| Advanced Micro Devices Inc. |
9.48%
4,825
|
$870,900,000 | 0.15% |
| Taiwan Semiconductor Mfg Ltd |
1.64%
6,185
|
$841,494,000 | 0.14% |
| Vanguard Intl Equity Index F |
3.64%
19,478
|
$813,606,000 | 0.14% |
| HCA Healthcare Inc |
182.95%
2,439
|
$813,396,000 | 0.14% |
| Blackstone Inc |
0.21%
6,140
|
$806,593,000 | 0.14% |
| JPMorgan Chase & Co. |
2.82%
4,017
|
$804,572,000 | 0.14% |
| Abbvie Inc |
5.94%
4,369
|
$795,518,000 | 0.13% |
| Northern Tr Corp |
0.89%
8,879
|
$789,503,000 | 0.13% |
| Broadcom Inc. |
3.75%
581
|
$770,268,000 | 0.13% |
| Proshares Tr |
382.36%
181,980
|
$1,470,645,000 | 0.25% |
| Direxion Shs Etf Tr |
Opened
43,108
|
$723,784,000 | 0.12% |
| Mastercard Incorporated |
0.07%
1,489
|
$716,852,000 | 0.12% |
| Walmart Inc |
194.66%
11,813
|
$710,789,000 | 0.12% |
| Enterprise Prods Partners L |
91.59%
24,181
|
$705,610,000 | 0.12% |
| Vanguard World Fd |
2.40%
2,604
|
$704,536,000 | 0.12% |
| Nushares Etf Tr |
58.65%
22,635
|
$1,049,030,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
No change
730
|
$702,226,000 | 0.12% |
| Ishares Silver Tr |
78.44%
27,961
|
$636,121,000 | 0.11% |
| Verizon Communications Inc |
4.05%
15,092
|
$633,251,000 | 0.11% |
| Spdr Dow Jones Indl Average |
3.13%
1,579
|
$628,065,000 | 0.11% |
| Disney Walt Co |
4.43%
5,070
|
$620,376,000 | 0.10% |
| Pimco Etf Tr |
3.97%
11,881
|
$1,148,353,000 | 0.19% |
| RCI Hospitality Holdings Inc |
No change
10,000
|
$580,000,000 | 0.10% |
| Oracle Corp. |
0.07%
4,590
|
$576,580,000 | 0.10% |
| World Gold Tr |
92.82%
12,977
|
$571,637,000 | 0.10% |
| Waste Mgmt Inc Del |
3.89%
2,644
|
$563,493,000 | 0.10% |
| Johnson & Johnson |
1.29%
3,535
|
$559,202,000 | 0.09% |
| Applied Matls Inc |
3.91%
2,686
|
$554,011,000 | 0.09% |
| Visa Inc |
0.05%
1,977
|
$551,725,000 | 0.09% |
| Freeport-McMoRan Inc |
0.04%
11,716
|
$550,864,000 | 0.09% |
| Pepsico Inc |
0.07%
2,884
|
$504,672,000 | 0.09% |
| Legg Mason Etf Invt |
2.75%
20,694
|
$495,201,000 | 0.08% |
| Wp Carey Inc |
2.65%
8,723
|
$492,321,000 | 0.08% |
| Tesla Inc |
32.61%
2,784
|
$489,316,000 | 0.08% |
| International Business Machs |
0.04%
2,512
|
$479,603,000 | 0.08% |
| Vanguard World Fd |
Opened
5,137
|
$478,763,000 | 0.08% |
| Spdr Ser Tr |
Closed
10,728
|
$1,284,943,000 | |
| Merck & Co Inc |
2.06%
3,615
|
$477,017,000 | 0.08% |
| Eaton Corp Plc |
8.86%
1,475
|
$461,171,000 | 0.08% |
| State Str Corp |
0.81%
5,822
|
$450,130,000 | 0.08% |
| Innovator ETFs Trust |
Opened
13,382
|
$449,501,000 | 0.08% |
| Ark Etf Tr |
Closed
8,314
|
$435,391,000 | |
| Global X Fds |
Opened
13,162
|
$418,683,000 | 0.07% |
| Palo Alto Networks Inc |
46.70%
1,462
|
$415,532,000 | 0.07% |
| First Tr Nas100 Eq Weighted |
12.63%
3,335
|
$413,207,000 | 0.07% |
| Philip Morris International Inc |
No change
4,505
|
$412,748,000 | 0.07% |
| Cisco Sys Inc |
0.86%
8,210
|
$409,771,000 | 0.07% |
| Mcdonalds Corp |
4.87%
1,444
|
$407,091,000 | 0.07% |
| Tcw Transform Etf Trust |
Opened
6,638
|
$406,617,000 | 0.07% |
| Union Pac Corp |
0.74%
1,642
|
$403,734,000 | 0.07% |
| Lockheed Martin Corp. |
0.23%
859
|
$390,590,000 | 0.07% |
| Conocophillips |
14.15%
3,018
|
$384,194,000 | 0.06% |
| FirstCash Holdings Inc |
No change
2,981
|
$380,197,000 | 0.06% |
| Synopsys, Inc. |
No change
640
|
$365,586,000 | 0.06% |
| Innovator ETFs Trust |
No change
9,311
|
$364,153,000 | 0.06% |
| Illinois Tool Wks Inc |
No change
1,339
|
$359,415,000 | 0.06% |
| Amplify Etf Tr |
Closed
11,984
|
$357,725,000 | |
| Vanguard Index Fds |
Closed
4,031
|
$356,189,000 | |
| Global X Fds |
Closed
11,680
|
$342,341,000 | |
| Lowes Cos Inc |
1.82%
1,341
|
$341,472,000 | 0.06% |
| AMGEN Inc. |
2.09%
1,171
|
$332,871,000 | 0.06% |
| Caterpillar Inc. |
1.72%
886
|
$324,614,000 | 0.05% |
| Vanguard Index Fds |
Opened
937
|
$322,367,000 | 0.05% |
| Exponent Inc. |
34.32%
3,824
|
$316,171,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
4.27%
562
|
$312,697,000 | 0.05% |
| AT&T, Inc. |
3.48%
17,323
|
$304,887,000 | 0.05% |
| Spdr Index Shs Fds |
9.45%
5,584
|
$304,775,000 | 0.05% |
| Ishares Inc |
Opened
9,387
|
$302,543,000 | 0.05% |
| Texas Instrs Inc |
3.65%
1,731
|
$301,629,000 | 0.05% |
| Phillips 66 |
9.30%
1,846
|
$301,589,000 | 0.05% |
| Costco Whsl Corp New |
4.92%
406
|
$297,190,000 | 0.05% |
| Novo-nordisk A S |
16.39%
2,279
|
$292,624,000 | 0.05% |
| Spdr Ser Tr |
Opened
5,743
|
$290,829,000 | 0.05% |
| Schwab Charles Corp |
Opened
3,982
|
$288,079,000 | 0.05% |
| Pacer Fds Tr |
Opened
10,986
|
$285,636,000 | 0.05% |
| Pioneer Nat Res Co |
6.87%
1,058
|
$277,814,000 | 0.05% |
| NVIDIA Corp |
Opened
291
|
$263,378,000 | 0.04% |
| Etf Ser Solutions |
Opened
4,767
|
$256,971,000 | 0.04% |
| Vanguard Scottsdale Fds |
0.21%
2,925
|
$253,474,000 | 0.04% |
| Proshares Tr Ii |
Opened
39,927
|
$252,339,000 | 0.04% |
| Nushares Etf Tr |
Opened
5,919
|
$246,162,000 | 0.04% |
| RTX Corp |
2.00%
2,448
|
$238,753,000 | 0.04% |
| Meta Platforms Inc |
Opened
486
|
$235,786,000 | 0.04% |
| Abbott Labs |
6.76%
2,069
|
$235,182,000 | 0.04% |
| Morgan Stanley Etf Trust |
0.25%
3,574
|
$234,577,000 | 0.04% |
| Procter And Gamble Co |
1.17%
1,382
|
$224,308,000 | 0.04% |
| Dell Technologies Inc |
Opened
1,941
|
$221,438,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Opened
11,130
|
$417,731,000 | 0.07% |
| Keysight Technologies Inc |
No change
1,322
|
$206,734,000 | 0.03% |
| Vanguard Scottsdale Fds |
Closed
4,358
|
$202,049,000 | |
| Goldman Sachs Etf Tr |
Opened
1,996
|
$201,376,000 | 0.03% |
| Ford Mtr Co Del |
0.11%
11,647
|
$154,666,000 | 0.03% |
| Uranium Energy Corp |
No change
20,500
|
$138,375,000 | 0.02% |
| Denison Mines Corp |
No change
57,000
|
$111,150,000 | 0.02% |
| Energy Fuels Inc |
Opened
11,000
|
$69,190,000 | 0.01% |
| Uranium Rty Corp |
No change
11,000
|
$26,290,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 144 holdings | |||
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