Joseph R. Weiss 13F annual report

Joseph R. Weiss is an investment fund managing more than $5.97 million ran by Joseph Llc. There are currently 2 companies in Mr. Llc’s portfolio. The largest investments include The Kraft Heinz Co and Occidental Pete Corp, together worth $5.97 million.

$5.97 million Assets Under Management (AUM)

As of 7th October 2020, Joseph R. Weiss’s top holding is 130,000 shares of The Kraft Heinz Co currently worth over $3.62 million and making up 60.7% of the portfolio value. Relative to the number of outstanding shares of The Kraft Heinz Co, Joseph R. Weiss owns more than approximately 0.1% of the company. In addition, the fund holds 52,000 shares of Occidental Pete Corp worth $2.35 million.

Currently, Joseph R. Weiss's portfolio is worth at least $5.97 million. 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 Joseph R. Weiss

The Joseph R. Weiss office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joseph Llc serves as the 1536 EAST 28TH STREET at Joseph R. Weiss.

Recent trades

In the most recent 13F filing, Joseph R. Weiss revealed that it had opened a new position in The Kraft Heinz Co and bought 130,000 shares worth $3.62 million.

One of the smallest hedge funds

The two most similar investment funds to Joseph R. Weiss are Ramsey Quantitative Systems and Lyxor Asset Management. They manage $5.92 million and $6.05 million respectively.

Joseph Llc investment strategy

Joseph R. Weiss’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Staples — making up 60.7% of the total portfolio value. The fund focuses on investments in the United States as 50.0% 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 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $35.3 billion.

The complete list of Joseph R. Weiss trades based on 13F SEC filings

These positions were updated on November 13th 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
The Kraft Heinz Co.	Opened 130,000	$3,619,000	60.66%
Occidental Pete Corp	Opened 52,000	$2,347,000	39.34%
No transactions found
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