Central Valley Advisors 13F annual report
Central Valley Advisors is an investment fund managing more than $231 billion ran by Marion Hebert. There are currently 114 companies in Mrs. Hebert’s portfolio. The largest investments include Unitedhealth Inc and Apple Inc, together worth $51.2 billion.
$231 billion Assets Under Management (AUM)
As of 5th July 2024, Central Valley Advisors’s top holding is 3,467 shares of Unitedhealth Inc currently worth over $38.4 billion and making up 16.6% of the portfolio value.
Relative to the number of outstanding shares of Unitedhealth Inc, Central Valley Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 60,565 shares of Apple Inc worth $12.8 billion, whose value grew 22.4% in the past six months.
The third-largest holding is Ishares Tr worth $24.9 billion and the next is Innovator ETFs Trust worth $10.5 billion, with 372,073 shares owned.
Currently, Central Valley Advisors's portfolio is worth at least $231 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 Central Valley Advisors
The Central Valley Advisors office and employees reside in Sacramento, California. According to the last 13-F report filed with the SEC, Marion Hebert serves as the Chief Compliance Officer at Central Valley Advisors.
Recent trades
In the most recent 13F filing, Central Valley Advisors revealed that it had opened a new position in
Innovator ETFs Trust and bought 356,345 shares worth $11.9 billion.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
51.9%
of the fund's Miscellaneous sector allocation and has grown its share price by 13.3% in the past year.
The investment fund also strengthened its position in Unitedhealth Inc by buying
157 additional shares.
This makes their stake in Unitedhealth Inc total 3,467 shares worth $38.4 billion.
Unitedhealth Inc soared 11.7% in the past year.
On the other hand, there are companies that Central Valley Advisors is getting rid of from its portfolio.
Central Valley Advisors closed its position in Clorox Co on 12th July 2024.
It sold the previously owned 9,768 shares for $1.5 billion.
Marion Hebert also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $12.8 billion and 60,565 shares.
One of the smallest hedge funds
The two most similar investment funds to Central Valley Advisors are Insight Folios Inc and Compass Group. They manage $231 billion and $231 billion respectively.
Marion Hebert investment strategy
Central Valley Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $206 billion.
The complete list of Central Valley Advisors trades based on 13F SEC filings
These positions were updated on July 12th 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 |
|---|---|---|---|
| Unitedhealth Group Inc |
4.74%
3,467
|
$38,440,162,000 | 16.63% |
| Apple Inc |
6.75%
60,565
|
$12,794,232,000 | 5.54% |
| Ishares Tr |
5.09%
126,649
|
$24,881,982,000 | 10.77% |
| Innovator ETFs Trust |
2.02%
372,073
|
$10,467,838,000 | 4.53% |
| Innovator ETFs Trust |
Opened
356,345
|
$11,912,438,000 | 5.15% |
| Microsoft Corporation |
1.99%
19,953
|
$7,861,607,000 | 3.40% |
| First Tr Exchng Traded Fd Vi |
3.68%
233,098
|
$10,813,000,000 | 4.68% |
| JPMorgan Chase & Co. |
1.15%
22,951
|
$4,543,432,000 | 1.97% |
| Spdr S&p 500 Etf Tr |
0.72%
10,099
|
$4,483,052,000 | 1.94% |
| Amazon.com Inc. |
3.12%
22,470
|
$4,361,551,000 | 1.89% |
| Nxp Semiconductors N V |
2.27%
7,153
|
$3,614,799,000 | 1.56% |
| Broadcom Inc. |
6.91%
2,236
|
$3,569,857,000 | 1.54% |
| NVIDIA Corp |
799.62%
26,215
|
$3,497,808,000 | 1.51% |
| Alphabet Inc |
4.63%
24,662
|
$4,153,648,000 | 1.80% |
| Home Depot, Inc. |
3.85%
9,953
|
$3,167,954,000 | 1.37% |
| Meta Platforms Inc |
2.08%
5,696
|
$3,109,062,000 | 1.35% |
| Visa Inc |
1.10%
10,748
|
$3,078,443,000 | 1.33% |
| Costco Whsl Corp New |
3.42%
3,783
|
$3,072,156,000 | 1.33% |
| Walmart Inc |
10.60%
38,543
|
$2,797,365,000 | 1.21% |
| Trane Technologies plc |
0.98%
6,897
|
$2,611,725,000 | 1.13% |
| Eaton Corp Plc |
0.14%
7,891
|
$2,491,989,000 | 1.08% |
| Union Pac Corp |
3.97%
8,389
|
$2,421,698,000 | 1.05% |
| Merck & Co Inc |
2.02%
16,916
|
$2,341,621,000 | 1.01% |
| Hartford Fds Exchange Traded |
5.95%
49,765
|
$1,890,817,000 | 0.82% |
| Salesforce Inc |
2.62%
6,159
|
$1,887,274,000 | 0.82% |
| Chubb Limited |
0.01%
7,337
|
$1,867,670,000 | 0.81% |
| Diamondback Energy Inc |
1.36%
9,214
|
$1,843,060,000 | 0.80% |
| Steris Plc |
4.24%
5,409
|
$1,815,858,000 | 0.79% |
| Halliburton Co. |
4.25%
45,014
|
$1,786,315,000 | 0.77% |
| IQVIA Holdings Inc |
5.84%
5,940
|
$1,779,729,000 | 0.77% |
| Fiserv, Inc. |
2.17%
11,138
|
$1,773,306,000 | 0.77% |
| Intel Corp. |
17.87%
12,601
|
$1,745,155,000 | 0.76% |
| L3Harris Technologies Inc |
35.23%
7,491
|
$1,729,136,000 | 0.75% |
| Medtronic Plc |
2.00%
14,256
|
$1,715,479,000 | 0.74% |
| Intercontinental Exchange In |
2.97%
10,972
|
$1,672,556,000 | 0.72% |
| Edwards Lifesciences Corp |
3.28%
14,361
|
$1,655,356,000 | 0.72% |
| Air Prods & Chems Inc |
1.63%
6,219
|
$1,612,754,000 | 0.70% |
| S&P Global Inc |
2.78%
3,139
|
$1,577,220,000 | 0.68% |
| Clorox Co. |
Closed
9,768
|
$1,495,502,000 | |
| Booking Holdings Inc |
Closed
403
|
$1,462,081,000 | |
| Bank America Corp |
6.75%
30,982
|
$1,436,731,000 | 0.62% |
| CME Group Inc |
3.17%
6,679
|
$1,351,422,000 | 0.58% |
| Procter And Gamble Co |
6.30%
6,248
|
$1,227,222,000 | 0.53% |
| Dexcom Inc |
Closed
8,709
|
$1,207,951,000 | |
| Wisdomtree Tr |
0.78%
19,021
|
$1,157,360,000 | 0.50% |
| Mondelez International Inc. |
8.35%
2,644
|
$1,105,629,000 | 0.48% |
| Vanguard Index Fds |
Closed
7,821
|
$2,247,429,000 | |
| Norfolk Southn Corp |
Opened
167
|
$1,001,041,000 | 0.43% |
| Verizon Communications Inc |
22.61%
11,664
|
$913,067,000 | 0.40% |
| First Tr Exchange-traded Fd |
2.79%
10,497
|
$872,665,000 | 0.38% |
| Spdr Ser Tr |
84.81%
618
|
$860,412,000 | 0.37% |
| Chevron Corp. |
4.37%
6,720
|
$856,494,000 | 0.37% |
| Mcdonalds Corp |
5.85%
3,833
|
$837,983,000 | 0.36% |
| Johnson & Johnson |
4.80%
5,236
|
$765,895,000 | 0.33% |
| Ishares Tr |
Closed
34,395
|
$2,904,706,000 | |
| Exxon Mobil Corp. |
6.55%
6,432
|
$718,313,000 | 0.31% |
| Waste Mgmt Inc Del |
0.38%
5,754
|
$654,114,000 | 0.28% |
| Tesla Inc |
Closed
3,514
|
$617,728,000 | |
| International Business Machs |
Closed
3,077
|
$587,487,000 | |
| Trump Media & Technology Gro |
Opened
661
|
$580,608,000 | 0.25% |
| Fidelity Covington Trust |
Opened
8
|
$579,021,000 | 0.25% |
| First Tr Exchange Traded Fd |
Opened
29
|
$564,314,000 | 0.24% |
| Tjx Cos Inc New |
Opened
523
|
$542,561,000 | 0.23% |
| Alps Etf Tr |
3.44%
10,048
|
$796,521,000 | 0.34% |
| Disney Walt Co |
9.89%
6,353
|
$522,790,000 | 0.23% |
| United Parcel Service, Inc. |
Closed
3,515
|
$522,497,000 | |
| Darden Restaurants, Inc. |
Opened
555
|
$518,648,000 | 0.22% |
| National Healthcare Corp. |
Closed
5,352
|
$505,818,000 | |
| Automatic Data Processing In |
Closed
2,006
|
$501,132,000 | |
| Vanguard World Fd |
Closed
4,373
|
$801,043,000 | |
| Oracle Corp. |
Closed
3,793
|
$476,375,000 | |
| Danaher Corp. |
Closed
1,893
|
$473,003,000 | |
| Nike, Inc. |
No change
4,049
|
$461,419,000 | 0.20% |
| Boeing Co. |
13.08%
2,565
|
$461,399,000 | 0.20% |
| Edison Intl |
6.69%
6,638
|
$447,275,000 | 0.19% |
| Vanguard Bd Index Fds |
Closed
8,963
|
$444,096,000 | |
| Berkshire Hathaway Inc. |
0.09%
1,121
|
$442,048,000 | 0.19% |
| Lowes Cos Inc |
6.24%
932
|
$440,182,000 | 0.19% |
| Amplify Etf Tr |
1.45%
6,799
|
$430,655,000 | 0.19% |
| Ford Mtr Co Del |
Opened
6,680
|
$427,904,000 | 0.19% |
| Crown Castle Inc |
Opened
1,863
|
$427,104,000 | 0.18% |
| Travelers Companies Inc. |
Closed
1,825
|
$420,011,000 | |
| Proshares Tr |
Closed
4,800
|
$419,904,000 | |
| Select Sector Spdr Tr |
Opened
1,332
|
$365,307,000 | 0.16% |
| Abbvie Inc |
No change
2,103
|
$360,706,000 | 0.16% |
| Vanguard Specialized Funds |
No change
2,802
|
$358,322,000 | 0.16% |
| Honeywell International Inc |
Closed
1,744
|
$358,056,000 | |
| Hormel Foods Corp. |
Opened
1,212
|
$345,961,000 | 0.15% |
| Pepsico Inc |
3.15%
1,877
|
$334,209,000 | 0.14% |
| Innovator ETFs Trust |
Closed
36,364
|
$1,352,441,000 | |
| Ecolab, Inc. |
Closed
1,436
|
$331,385,000 | |
| Johnson Ctls Intl Plc |
Closed
5,018
|
$327,776,000 | |
| National Health Invs Inc |
Closed
5,181
|
$325,522,000 | |
| Keysight Technologies Inc |
97.47%
217
|
$321,792,000 | 0.14% |
| Abbott Labs |
0.23%
3,072
|
$319,223,000 | 0.14% |
| Fastenal Co. |
Opened
448
|
$319,118,000 | 0.14% |
| Blackrock Inc. |
18.51%
361
|
$316,672,000 | 0.14% |
| Goldman Sachs Group, Inc. |
Opened
361
|
$316,671,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
28.42%
262
|
$315,619,000 | 0.14% |
| Exchange Traded Concepts Tru |
2.68%
4,584
|
$314,111,000 | 0.14% |
| Caterpillar Inc. |
No change
892
|
$311,418,000 | 0.13% |
| HP Inc |
Opened
3,473
|
$308,800,000 | 0.13% |
| Cisco Sys Inc |
79.67%
6,971
|
$308,356,000 | 0.13% |
| PG&E Corp. |
Opened
6,621
|
$299,309,000 | 0.13% |
| Enterprise Prods Partners L |
No change
9,011
|
$290,093,000 | 0.13% |
| Marathon Pete Corp |
Closed
1,426
|
$287,316,000 | |
| Smucker J M Co |
Opened
413
|
$286,657,000 | 0.12% |
| AMGEN Inc. |
11.48%
1,180
|
$285,813,000 | 0.12% |
| Ishares Tr |
Opened
3,554
|
$757,696,000 | 0.33% |
| Pfizer Inc. |
Opened
3,395
|
$268,177,000 | 0.12% |
| Coca-Cola Co |
27.75%
4,251
|
$263,005,000 | 0.11% |
| Vanguard Index Fds |
Opened
313
|
$259,682,000 | 0.11% |
| Palantir Technologies Inc. |
81.27%
2,669
|
$259,145,000 | 0.11% |
| Fedex Corp |
Opened
129
|
$258,736,000 | 0.11% |
| Invesco Exchange Traded Fd T |
Closed
2,520
|
$255,958,000 | |
| Oreilly Automotive Inc |
Opened
14
|
$254,851,000 | 0.11% |
| Prologis Inc |
Opened
258
|
$254,472,000 | 0.11% |
| Guggenheim Strategic Opportu |
Opened
2,275
|
$254,274,000 | 0.11% |
| Zoetis Inc |
Opened
280
|
$253,839,000 | 0.11% |
| Autodesk Inc. |
Opened
25
|
$253,462,000 | 0.11% |
| Starbucks Corp. |
0.59%
4,248
|
$252,612,000 | 0.11% |
| Colgate-Palmolive Co. |
0.26%
3,030
|
$252,383,000 | 0.11% |
| Ametek Inc |
Opened
50
|
$251,635,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
Closed
1,845
|
$251,012,000 | |
| Select Sector Spdr Tr |
Closed
1,205
|
$250,967,000 | |
| Quaker Houghton |
Opened
20
|
$250,419,000 | 0.11% |
| Monday Com Ltd |
Opened
17
|
$250,000,000 | 0.11% |
| Avis Budget Group Inc |
Opened
241
|
$250,000,000 | 0.11% |
| American Battery Technology |
Opened
79
|
$249,963,000 | 0.11% |
| Comfort Sys Usa Inc |
Closed
784
|
$249,085,000 | |
| Eli Lilly & Co |
Closed
314
|
$244,621,000 | |
| GE Aerospace |
13.60%
1,562
|
$244,435,000 | 0.11% |
| Philip Morris International Inc |
13.04%
2,001
|
$239,745,000 | 0.10% |
| Avalonbay Cmntys Inc |
Opened
4
|
$238,690,000 | 0.10% |
| Kimberly-Clark Corp. |
Closed
1,802
|
$233,090,000 | |
| Advanced Micro Devices Inc. |
Closed
1,282
|
$231,388,000 | |
| Applied Matls Inc |
Closed
1,114
|
$229,840,000 | |
| American Express Co. |
Closed
1,007
|
$229,284,000 | |
| Deere & Co. |
Closed
556
|
$228,313,000 | |
| Kyndryl Hldgs Inc |
Opened
146
|
$228,306,000 | 0.10% |
| Price T Rowe Group Inc |
Closed
1,833
|
$223,479,000 | |
| Lauder Estee Cos Inc |
97.56%
185
|
$215,570,000 | 0.09% |
| Realty Income Corp. |
Closed
3,964
|
$214,453,000 | |
| Vanguard Scottsdale Fds |
Closed
3,676
|
$213,468,000 | |
| Bristol-Myers Squibb Co. |
Closed
3,883
|
$210,575,000 | |
| Spdr Gold Tr |
Closed
1,009
|
$207,571,000 | |
| Micron Technology Inc. |
Closed
1,757
|
$207,133,000 | |
| Southwest Gas Holdings Inc |
Closed
2,682
|
$204,181,000 | |
| Pacer Fds Tr |
Opened
31
|
$202,622,000 | 0.09% |
| Genuine Parts Co. |
Closed
1,306
|
$202,339,000 | |
| AT&T Inc. |
55.34%
10,307
|
$202,215,000 | 0.09% |
| Goldman Sachs Etf Tr |
Closed
2,000
|
$201,780,000 | |
| Pimco Etf Tr |
Closed
2,000
|
$201,080,000 | |
| NextEra Energy Inc |
3.19%
14,642
|
$72,278,000 | 0.03% |
| Tilray Brands Inc |
No change
146,067
|
$33,955,000 | 0.01% |
| Proshares Tr |
No change
16,332
|
$10,225,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 156 holdings | |||
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