Successful Portfolios 13F annual report
Successful Portfolios is an investment fund managing more than $143 billion ran by H. Evans. There are currently 125 companies in Evans’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and NVIDIA Corp, together worth $18.3 billion.
$143 billion Assets Under Management (AUM)
As of 5th July 2024, Successful Portfolios’s top holding is 19,217 shares of Spdr Sp 500 Etf Tr currently worth over $10.5 billion and making up 7.3% of the portfolio value.
In addition, the fund holds 63,692 shares of NVIDIA Corp worth $7.87 billion, whose value fell 76.7% in the past six months.
The third-largest holding is Microsoft worth $5.79 billion and the next is Schwab Strategic Tr worth $13.9 billion, with 262,436 shares owned.
Currently, Successful Portfolios's portfolio is worth at least $143 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 Successful Portfolios
The Successful Portfolios office and employees reside in Clearwater, Florida. According to the last 13-F report filed with the SEC, H. Evans serves as the Chief Compliance Officer at Successful Portfolios.
Recent trades
In the most recent 13F filing, Successful Portfolios revealed that it had opened a new position in
Lam Research and bought 254 shares worth $270 million.
This means they effectively own approximately 0.1% of the company.
Lam Research makes up
1.2%
of the fund's Technology sector allocation and has grown its share price by 70.2% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
54,904 additional shares.
This makes their stake in NVIDIA Corp total 63,692 shares worth $7.87 billion.
NVIDIA Corp dropped 71.0% in the past year.
On the other hand, there are companies that Successful Portfolios is getting rid of from its portfolio.
Successful Portfolios closed its position in Spdr Ser Tr on 12th July 2024.
It sold the previously owned 2,516 shares for $344 million.
H. Evans also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.2%.
This leaves the value of the investment at $10.5 billion and 19,217 shares.
One of the smallest hedge funds
The two most similar investment funds to Successful Portfolios are Marlin Sams Capital Management and Swp Financial. They manage $143 billion and $143 billion respectively.
H. Evans investment strategy
Successful Portfolios’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.0% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Successful Portfolios 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 |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
16.20%
19,217
|
$10,458,517,000 | 7.32% |
| NVIDIA Corp |
624.76%
63,692
|
$7,868,495,000 | 5.51% |
| Microsoft Corporation |
8.24%
12,957
|
$5,791,149,000 | 4.06% |
| Schwab Strategic Tr |
0.52%
262,436
|
$13,861,189,000 | 9.71% |
| Ishares Tr |
18.65%
91,633
|
$12,425,179,000 | 8.70% |
| Apple Inc |
5.87%
22,553
|
$4,750,062,000 | 3.33% |
| Vanguard Index Fds |
28.71%
19,329
|
$4,874,620,000 | 3.41% |
| Select Sector Spdr Tr |
2.05%
69,838
|
$7,375,628,000 | 5.17% |
| Walmart Inc |
324.69%
53,536
|
$3,624,933,000 | 2.54% |
| Vanguard Bd Index Fds |
60.95%
52,018
|
$3,945,546,000 | 2.76% |
| Vanguard Scottsdale Fds |
1.44%
45,686
|
$2,649,357,000 | 1.86% |
| Home Depot, Inc. |
3.43%
7,085
|
$2,438,963,000 | 1.71% |
| Amazon.com Inc. |
0.74%
11,998
|
$2,318,684,000 | 1.62% |
| Alphabet Inc |
4.94%
22,458
|
$4,104,528,000 | 2.87% |
| Duke Energy Corp. |
6.56%
19,783
|
$1,982,855,000 | 1.39% |
| Sony Group Corp |
12.95%
22,995
|
$1,953,432,000 | 1.37% |
| Applied Matls Inc |
16.37%
7,281
|
$1,718,243,000 | 1.20% |
| Honeywell International Inc |
3.67%
7,874
|
$1,681,492,000 | 1.18% |
| Procter And Gamble Co |
7.61%
9,876
|
$1,628,760,000 | 1.14% |
| Advanced Micro Devices Inc. |
1.49%
9,846
|
$1,597,164,000 | 1.12% |
| Goldman Sachs Etf Tr |
0.52%
16,901
|
$1,704,761,000 | 1.19% |
| Vanguard Malvern Fds |
7.18%
28,435
|
$1,380,212,000 | 0.97% |
| Vanguard Star Fds |
10.25%
21,828
|
$1,316,255,000 | 0.92% |
| Abbvie Inc |
1.46%
7,487
|
$1,284,138,000 | 0.90% |
| Mcdonalds Corp |
6.91%
4,605
|
$1,173,598,000 | 0.82% |
| Eli Lilly Co |
4.74%
1,247
|
$1,129,009,000 | 0.79% |
| Coca-Cola Co |
8.35%
16,976
|
$1,080,528,000 | 0.76% |
| Exxon Mobil Corp. |
5.29%
8,840
|
$1,017,674,000 | 0.71% |
| Vanguard Intl Equity Index F |
8.14%
8,620
|
$970,835,000 | 0.68% |
| Disney Walt Co |
1.40%
8,894
|
$883,054,000 | 0.62% |
| Merck Co Inc |
5.24%
6,943
|
$859,543,000 | 0.60% |
| Vanguard Specialized Funds |
15.07%
4,464
|
$814,991,000 | 0.57% |
| RTX Corp |
10.82%
8,078
|
$810,904,000 | 0.57% |
| NextEra Energy Inc |
8.16%
11,413
|
$808,145,000 | 0.57% |
| Micron Technology Inc. |
6.30%
5,932
|
$780,263,000 | 0.55% |
| Johnson Johnson |
12.50%
4,912
|
$717,910,000 | 0.50% |
| Pepsico Inc |
2.18%
4,225
|
$696,829,000 | 0.49% |
| Abbott Labs |
17.54%
6,488
|
$674,168,000 | 0.47% |
| The Southern Co. |
12.32%
8,323
|
$645,615,000 | 0.45% |
| Waste Mgmt Inc Del |
12.36%
2,985
|
$636,884,000 | 0.45% |
| Meta Platforms Inc |
6.63%
1,239
|
$624,818,000 | 0.44% |
| Ppg Inds Inc |
No change
4,899
|
$616,735,000 | 0.43% |
| Jpmorgan Chase Co. |
21.40%
2,927
|
$591,982,000 | 0.41% |
| Unitedhealth Group Inc |
11.37%
1,076
|
$548,055,000 | 0.38% |
| Conocophillips |
2.68%
4,680
|
$535,259,000 | 0.37% |
| Chevron Corp. |
32.51%
3,305
|
$516,995,000 | 0.36% |
| Spdr Ser Tr |
1.69%
24,320
|
$972,750,000 | 0.68% |
| abrdn Japan Equity Fund Inc |
3.31%
82,403
|
$483,705,000 | 0.34% |
| Mitsubishi Ufj Finl Group In |
No change
44,470
|
$480,276,000 | 0.34% |
| Tri Contl Corp |
3.86%
15,029
|
$465,438,000 | 0.33% |
| AMGEN Inc. |
8.37%
1,467
|
$458,364,000 | 0.32% |
| Blackrock Mun Target Term Tr |
8.05%
21,707
|
$450,854,000 | 0.32% |
| Norfolk Southn Corp |
22.45%
2,076
|
$445,696,000 | 0.31% |
| Freeport-McMoRan Inc |
10.18%
9,048
|
$439,733,000 | 0.31% |
| Constellation Energy Corp |
8.00%
2,184
|
$437,456,000 | 0.31% |
| Union Pac Corp |
15.96%
1,874
|
$424,023,000 | 0.30% |
| Altria Group Inc. |
14.33%
9,203
|
$419,202,000 | 0.29% |
| CSX Corp. |
12.08%
12,222
|
$408,826,000 | 0.29% |
| Pfizer Inc. |
6.62%
14,530
|
$406,538,000 | 0.28% |
| Truist Finl Corp |
0.12%
10,341
|
$401,760,000 | 0.28% |
| Spdr Dow Jones Indl Average |
No change
1,000
|
$391,130,000 | 0.27% |
| Att Inc |
1.38%
20,439
|
$390,598,000 | 0.27% |
| Phillips 66 |
12.83%
2,744
|
$387,412,000 | 0.27% |
| United Parcel Service, Inc. |
10.59%
2,804
|
$383,667,000 | 0.27% |
| Lennar Corp. |
No change
2,533
|
$379,621,000 | 0.27% |
| Republic Svcs Inc |
24.02%
1,828
|
$355,278,000 | 0.25% |
| GE Aerospace |
10.02%
2,227
|
$354,006,000 | 0.25% |
| Campbell Soup Co. |
19.83%
7,808
|
$352,844,000 | 0.25% |
| Costco Whsl Corp New |
14.11%
408
|
$346,750,000 | 0.24% |
| Spdr Ser Tr |
Closed
2,516
|
$344,466,000 | |
| Splunk Inc |
Closed
2,250
|
$342,788,000 | |
| Paychex Inc. |
14.90%
2,879
|
$341,353,000 | 0.24% |
| Nuveen Amt Free Qlty Mun Inc |
3.56%
29,059
|
$333,016,000 | 0.23% |
| Bank America Corp |
10.79%
8,295
|
$329,883,000 | 0.23% |
| Intel Corp. |
11.51%
10,483
|
$324,659,000 | 0.23% |
| Gallagher Arthur J Co |
27.67%
1,244
|
$322,636,000 | 0.23% |
| Toyota Motor Corporation |
No change
1,520
|
$311,554,000 | 0.22% |
| BP plc |
3.97%
8,469
|
$305,723,000 | 0.21% |
| PayPal Holdings Inc |
5.57%
5,136
|
$298,042,000 | 0.21% |
| Wells Fargo Co New |
31.91%
4,915
|
$291,916,000 | 0.20% |
| Chipotle Mexican Grill |
5,172.73%
4,640
|
$290,696,000 | 0.20% |
| Tesla Inc |
Closed
1,162
|
$288,734,000 | |
| Cisco Sys Inc |
20.65%
6,043
|
$287,103,000 | 0.20% |
| Spdr Gold Tr |
8.29%
1,327
|
$285,318,000 | 0.20% |
| Intuitive Surgical Inc |
0.78%
632
|
$281,145,000 | 0.20% |
| Bhp Group Ltd |
0.87%
4,804
|
$274,267,000 | 0.19% |
| Lam Research Corp. |
Opened
254
|
$270,472,000 | 0.19% |
| Shell Plc |
14.70%
3,721
|
$268,567,000 | 0.19% |
| Verizon Communications Inc |
22.46%
6,389
|
$263,503,000 | 0.18% |
| 3M Co. |
16.17%
2,536
|
$259,154,000 | 0.18% |
| Newmont Corp |
6.94%
6,154
|
$257,660,000 | 0.18% |
| Autozone Inc. |
25.86%
86
|
$254,913,000 | 0.18% |
| Nucor Corp. |
Closed
1,460
|
$254,098,000 | |
| Emerson Elec Co |
8.45%
2,296
|
$252,927,000 | 0.18% |
| Qualcomm, Inc. |
12.80%
1,219
|
$242,800,000 | 0.17% |
| Eaton Vance Risk-managed Div |
0.08%
27,527
|
$241,687,000 | 0.17% |
| Air Prods Chems Inc |
17.78%
925
|
$238,696,000 | 0.17% |
| Danaher Corp. |
13.82%
954
|
$238,259,000 | 0.17% |
| Intuit Inc |
No change
358
|
$235,310,000 | 0.16% |
| WEC Energy Group Inc |
24.95%
2,984
|
$234,105,000 | 0.16% |
| Cognex Corp. |
No change
5,000
|
$233,800,000 | 0.16% |
| Automatic Data Processing In |
6.73%
970
|
$231,529,000 | 0.16% |
| Public Storage Oper Co |
No change
804
|
$231,271,000 | 0.16% |
| Citigroup Inc |
10.65%
3,640
|
$230,983,000 | 0.16% |
| Equity Residential |
7.40%
3,315
|
$229,838,000 | 0.16% |
| Oracle Corp. |
16.99%
1,607
|
$226,908,000 | 0.16% |
| Mckesson Corporation |
Opened
384
|
$224,271,000 | 0.16% |
| Expeditors Intl Wash Inc |
Closed
1,762
|
$224,126,000 | |
| Canadian Pacific Kansas City |
10.02%
2,846
|
$224,092,000 | 0.16% |
| Philip Morris International Inc |
35.10%
2,206
|
$223,541,000 | 0.16% |
| L3Harris Technologies Inc |
Opened
987
|
$221,660,000 | 0.16% |
| Gilead Sciences, Inc. |
Closed
2,721
|
$220,428,000 | |
| Vanguard Mun Bd Fds |
Closed
4,277
|
$218,341,000 | |
| Cigna Group (The) |
Closed
727
|
$217,700,000 | |
| Lamb Weston Holdings Inc |
Closed
2,013
|
$217,585,000 | |
| Enbridge Inc |
2.54%
6,092
|
$216,812,000 | 0.15% |
| Comcast Corp New |
3.49%
5,511
|
$215,794,000 | 0.15% |
| Spdr Sp Midcap 400 Etf Tr |
Closed
424
|
$215,129,000 | |
| VanEck ETF Trust |
18.92%
6,278
|
$213,013,000 | 0.15% |
| Adobe Inc |
20.70%
383
|
$212,788,000 | 0.15% |
| Exelon Corp. |
9.18%
6,136
|
$212,367,000 | 0.15% |
| Fedex Corp |
Closed
836
|
$211,623,000 | |
| Bristol-Myers Squibb Co. |
9.65%
5,057
|
$210,008,000 | 0.15% |
| Eaton Vance Tax-managed Glob |
No change
24,794
|
$209,509,000 | 0.15% |
| Caterpillar Inc. |
Closed
703
|
$207,983,000 | |
| Toronto Dominion Bk Ont |
Closed
3,212
|
$207,559,000 | |
| Goldman Sachs Group, Inc. |
14.04%
453
|
$204,901,000 | 0.14% |
| General Mls Inc |
Closed
3,133
|
$204,084,000 | |
| Abrdn Total Dynamic Dividend |
1.49%
24,224
|
$203,726,000 | 0.14% |
| M T Bk Corp |
Opened
1,323
|
$200,287,000 | 0.14% |
| Hess Corporation |
Closed
1,388
|
$200,094,000 | |
| Blackrock Enhanced Intl Div |
3.68%
29,861
|
$166,624,000 | 0.12% |
| Ford Mtr Co Del |
9.21%
11,703
|
$146,759,000 | 0.10% |
| Blackrock Muniyild Qult Fd I |
Closed
11,943
|
$145,587,000 | |
| Invesco Quality Mun Income T |
No change
13,307
|
$132,005,000 | 0.09% |
| Putnam Mun Opportunities Tr |
No change
12,428
|
$127,511,000 | 0.09% |
| Japan Smaller Capitalization |
No change
15,000
|
$113,700,000 | 0.08% |
| Blackrock Innovation And Grw |
No change
14,790
|
$106,932,000 | 0.07% |
| Nomura Holdings Inc. |
No change
15,000
|
$86,700,000 | 0.06% |
| B2gold Corp |
0.58%
20,564
|
$55,524,000 | 0.04% |
| Sirius XM Holdings Inc |
1.63%
11,057
|
$31,291,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 141 holdings | |||
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