Pure Advisors 13F annual report

Pure Advisors is an investment fund managing more than $3.19 trillion ran by Benjamin Littman. There are currently 190 companies in Mr. Littman’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Bd Index Fds, together worth $626 billion.

Limited to 30 biggest holdings

$3.19 trillion Assets Under Management (AUM)

As of 9th April 2024, Pure Advisors’s top holding is 673,067 shares of Spdr S&p 500 Etf Tr currently worth over $352 billion and making up 11.0% of the portfolio value. In addition, the fund holds 3,770,234 shares of Vanguard Bd Index Fds worth $274 billion. The third-largest holding is Ishares Tr worth $641 billion and the next is Dimensional Etf Trust worth $509 billion, with 12,986,023 shares owned.

Currently, Pure Advisors's portfolio is worth at least $3.19 trillion. 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 Pure Advisors

The Pure Advisors office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Benjamin Littman serves as the Founding Member at Pure Advisors.

Recent trades

In the most recent 13F filing, Pure Advisors revealed that it had opened a new position in Rxsight Inc and bought 18,392 shares worth $949 million.

The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying 44,928 additional shares. This makes their stake in Spdr S&p 500 Etf Tr total 673,067 shares worth $352 billion.

On the other hand, there are companies that Pure Advisors is getting rid of from its portfolio. Pure Advisors closed its position in PayPal Inc on 16th April 2024. It sold the previously owned 6,647 shares for $408 million. Benjamin Littman also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%. This leaves the value of the investment at $68.3 billion and 1,362,085 shares.

One of the largest hedge funds

The two most similar investment funds to Pure Advisors are Kentucky Retirement Systems and Hamlin Capital Management. They manage $3.2 trillion and $3.18 trillion respectively.


Benjamin Littman investment strategy

Pure Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 1.6% of the total portfolio value. The fund focuses on investments in the United States as 48.9% 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 47% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $167 billion.

The complete list of Pure Advisors trades based on 13F SEC filings

These positions were updated on April 16th 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 S&p 500 Etf Tr
7.15%
673,067
$352,061,198,000 11.04%
Vanguard Bd Index Fds
11.13%
3,770,234
$274,048,995,000 8.59%
Ishares Tr
6.76%
8,885,387
$640,576,384,000 20.08%
Dimensional Etf Trust
10.00%
12,986,023
$508,996,913,000 15.96%
Vanguard Index Fds
2.55%
2,160,129
$300,185,574,000 9.41%
American Centy Etf Tr
0.92%
4,261,956
$265,899,048,000 8.34%
Spdr Index Shs Fds
3.86%
2,438,473
$121,011,694,000 3.79%
Vanguard Scottsdale Fds
10.96%
1,262,778
$74,399,592,000 2.33%
Vanguard Tax-managed Fds
1.76%
1,362,085
$68,335,804,000 2.14%
Vanguard Intl Equity Index F
8.22%
1,573,038
$67,934,718,000 2.13%
Vanguard Charlotte Fds
3.70%
805,433
$39,619,231,000 1.24%
Schwab Strategic Tr
2.68%
1,970,036
$87,262,818,000 2.74%
Spdr Ser Tr
1.24%
2,581,482
$95,661,918,000 3.00%
Apple Inc
14.95%
175,748
$30,137,219,000 0.94%
Microsoft Corporation
17.83%
47,156
$19,839,261,000 0.62%
Flexshares Tr
4.18%
418,473
$17,186,705,000 0.54%
Ishares Inc
5.00%
548,410
$26,203,775,000 0.82%
Fidelity Covington Trust
2.36%
495,618
$12,995,798,000 0.41%
Amazon.com Inc.
14.80%
45,282
$8,167,987,000 0.26%
NVIDIA Corp
5.95%
8,067
$7,288,677,000 0.23%
Berkshire Hathaway Inc.
0.99%
15,785
$7,271,952,000 0.23%
Vanguard Wellington Fd
2.47%
45,670
$6,253,547,000 0.20%
Costco Whsl Corp New
3.05%
6,794
$4,977,151,000 0.16%
Eli Lilly Co
23.49%
5,399
$4,200,157,000 0.13%
Tesla Inc
5.03%
23,149
$4,069,292,000 0.13%
Jpmorgan Chase Co
24.42%
20,209
$4,047,841,000 0.13%
Home Depot, Inc.
5.02%
9,921
$3,805,543,000 0.12%
Caterpillar Inc.
19.34%
10,356
$3,794,601,000 0.12%
Merck Co Inc
1.77%
26,360
$3,478,154,000 0.11%
Exxon Mobil Corp.
29.42%
29,628
$3,443,917,000 0.11%
Abbvie Inc
1.19%
18,587
$3,384,701,000 0.11%
Qualcomm, Inc.
9.58%
17,917
$3,033,265,000 0.10%
Aon plc.
26.07%
8,996
$3,002,119,000 0.09%
Leidos Holdings Inc
1.95%
22,886
$3,000,126,000 0.09%
Procter And Gamble Co
4.94%
18,422
$2,989,043,000 0.09%
Sempra
4.03%
38,328
$2,753,071,000 0.09%
United Parcel Service, Inc.
0.33%
18,473
$2,745,599,000 0.09%
Johnson Johnson
29.09%
16,713
$2,643,817,000 0.08%
Select Sector Spdr Tr
13.90%
28,714
$4,688,114,000 0.15%
NVR Inc.
2.42%
322
$2,608,187,000 0.08%
Alphabet Inc
0.36%
32,187
$4,879,777,000 0.15%
Vanguard Mun Bd Fds
8.11%
48,114
$2,434,560,000 0.08%
Northrop Grumman Corp.
15.66%
4,690
$2,244,796,000 0.07%
Unitedhealth Group Inc
27.09%
4,396
$2,174,720,000 0.07%
Science Applications Intl Co
No change
15,631
$2,038,126,000 0.06%
Meta Platforms Inc
6.65%
3,945
$1,915,605,000 0.06%
Invesco Exch Traded Fd Tr Ii
1.40%
87,045
$2,117,808,000 0.07%
Mvb Finl Corp
No change
84,824
$1,892,423,000 0.06%
Abbott Labs
6.82%
16,393
$1,863,207,000 0.06%
General Dynamics Corp.
1.23%
6,085
$1,718,974,000 0.05%
Chevron Corp.
29.01%
10,322
$1,628,215,000 0.05%
Lockheed Martin Corp.
0.03%
3,525
$1,603,496,000 0.05%
Disney Walt Co
8.44%
13,005
$1,591,240,000 0.05%
Boeing Co.
13.04%
8,054
$1,554,295,000 0.05%
RTX Corp
14.70%
15,377
$1,499,702,000 0.05%
Intel Corp.
41.87%
33,076
$1,460,980,000 0.05%
Oracle Corp.
11.55%
11,298
$1,419,168,000 0.04%
Invesco Exchange Traded Fd T
No change
40,415
$1,722,882,000 0.05%
Walmart Inc
247.22%
22,399
$1,347,721,000 0.04%
Visa Inc
4.24%
4,630
$1,292,009,000 0.04%
Alps Etf Tr
1.87%
26,696
$1,266,994,000 0.04%
Pure Storage Inc
7.09%
24,229
$1,259,666,000 0.04%
Mcdonalds Corp
47.63%
4,330
$1,220,779,000 0.04%
Spdr Gold Tr
1.95%
5,764
$1,185,770,000 0.04%
Honeywell International Inc
1.21%
5,670
$1,163,694,000 0.04%
Elevance Health Inc
0.99%
2,243
$1,162,856,000 0.04%
Bank America Corp
1.91%
28,834
$1,093,387,000 0.03%
Rxsight Inc
Opened
18,392
$948,659,000 0.03%
Wells Fargo Co New
7.35%
16,115
$934,003,000 0.03%
Pepsico Inc
15.41%
5,056
$884,787,000 0.03%
Avery Dennison Corp.
No change
3,828
$854,601,000 0.03%
Netflix Inc.
7.80%
1,372
$833,106,000 0.03%
AMGEN Inc.
9.43%
2,842
$808,083,000 0.03%
Reliance Inc.
0.13%
2,396
$800,700,000 0.03%
Pfizer Inc.
25.10%
28,595
$793,518,000 0.02%
International Business Machs
9.80%
4,135
$789,633,000 0.02%
Tjx Cos Inc New
5.99%
7,108
$720,934,000 0.02%
Accenture Plc Ireland
24.77%
2,077
$719,924,000 0.02%
Pnc Finl Svcs Group Inc
7.54%
4,131
$667,570,000 0.02%
Ameren Corp.
0.08%
8,959
$662,597,000 0.02%
Vanguard World Fd
No change
16,920
$1,869,193,000 0.06%
Broadcom Inc.
10.48%
470
$622,943,000 0.02%
M T Bk Corp
0.92%
4,203
$611,284,000 0.02%
Tetra Tech, Inc.
0.93%
3,287
$607,112,000 0.02%
Intuitive Surgical Inc
2.72%
1,471
$587,061,000 0.02%
Firstenergy Corp.
7.71%
15,127
$584,221,000 0.02%
Advanced Micro Devices Inc.
28.30%
3,237
$584,157,000 0.02%
Edison Intl
9.46%
8,096
$572,652,000 0.02%
J P Morgan Exchange Traded F
1.74%
14,420
$566,392,000 0.02%
Philip Morris International Inc
0.51%
6,130
$561,643,000 0.02%
Cisco Sys Inc
15.06%
11,014
$549,732,000 0.02%
Vanguard Specialized Funds
11.94%
3,003
$548,287,000 0.02%
Nxp Semiconductors N V
9.04%
2,184
$541,130,000 0.02%
Marsh Mclennan Cos Inc
2.53%
2,554
$526,101,000 0.02%
Applied Matls Inc
65.42%
2,387
$492,233,000 0.02%
General Electric Co
2.07%
2,762
$484,891,000 0.02%
Yum Brands Inc.
6.32%
3,465
$480,391,000 0.02%
Adobe Inc
1.22%
911
$459,755,000 0.01%
Nike, Inc.
151.13%
4,872
$457,871,000 0.01%
Rockwell Automation Inc
100.64%
1,571
$457,717,000 0.01%
Starbucks Corp.
45.63%
5,004
$457,314,000 0.01%
Fidelity Wise Origin Bitcoin
Opened
7,268
$451,052,000 0.01%
Lowes Cos Inc
2.70%
1,768
$450,407,000 0.01%
Colgate-Palmolive Co.
39.42%
5,001
$450,365,000 0.01%
Mastercard Incorporated
5.69%
929
$447,379,000 0.01%
Conocophillips
6.34%
3,407
$433,643,000 0.01%
Prudential Finl Inc
4.17%
3,622
$425,208,000 0.01%
Att Inc
7.75%
24,063
$423,502,000 0.01%
Asml Holding N V
12.37%
432
$419,243,000 0.01%
Verizon Communications Inc
23.36%
9,915
$416,042,000 0.01%
Mckesson Corporation
17.48%
760
$408,268,000 0.01%
PayPal Holdings Inc
Closed
6,647
$408,162,000
Skechers U S A, Inc.
2.62%
6,629
$406,093,000 0.01%
Fedex Corp
14.26%
1,395
$404,216,000 0.01%
ServiceNow Inc
3.12%
529
$403,310,000 0.01%
VanEck ETF Trust
0.60%
7,806
$397,540,000 0.01%
Revvity Inc.
No change
3,759
$394,687,000 0.01%
Becton Dickinson Co
13.84%
1,587
$392,733,000 0.01%
Crowdstrike Holdings Inc
62.91%
1,219
$390,846,000 0.01%
Public Storage
Opened
1,332
$386,490,000 0.01%
Trade Desk Inc
11.69%
4,388
$383,571,000 0.01%
Texas Instrs Inc
3.81%
2,173
$378,563,000 0.01%
Cigna Group (The)
2.99%
1,040
$377,823,000 0.01%
Integra Lifesciences Hldgs C
No change
10,626
$376,692,000 0.01%
American Centy Etf Tr
Closed
4,617
$376,516,000
Gaming Leisure Pptys Inc
No change
7,955
$366,487,000 0.01%
American Express Co.
28.21%
1,609
$366,239,000 0.01%
Columbia Etf Tr Ii
0.36%
11,687
$363,466,000 0.01%
Paychex Inc.
1.03%
2,890
$354,892,000 0.01%
Schwab Charles Corp
25.03%
4,883
$353,202,000 0.01%
Baxter International Inc.
1.92%
8,239
$352,155,000 0.01%
Expeditors Intl Wash Inc
0.07%
2,815
$342,267,000 0.01%
Micron Technology Inc.
0.28%
2,863
$337,549,000 0.01%
Rbb Fd Inc
14.57%
22,432
$640,954,000 0.02%
Charter Communications Inc N
0.44%
1,132
$328,993,000 0.01%
Altria Group Inc.
2.98%
7,441
$324,583,000 0.01%
Coca-Cola Co
9.89%
5,145
$314,771,000 0.01%
Select Sector Spdr Tr
Opened
7,320
$308,318,000 0.01%
Lam Research Corp.
7.88%
315
$306,229,000 0.01%
Spdr Ser Tr
Opened
9,915
$500,251,000 0.02%
Target Corp
0.42%
1,672
$296,334,000 0.01%
Spdr Sp Midcap 400 Etf Tr
Opened
532
$296,005,000 0.01%
PPL Corp
1.25%
10,650
$293,199,000 0.01%
Ford Mtr Co Del
0.97%
22,075
$293,161,000 0.01%
Bristol-Myers Squibb Co.
24.41%
5,313
$288,104,000 0.01%
Waste Mgmt Inc Del
7.24%
1,345
$286,713,000 0.01%
RLI Corp.
6.80%
1,906
$282,984,000 0.01%
Sysco Corp.
7.04%
3,482
$282,674,000 0.01%
Comcast Corp New
2.29%
6,473
$280,604,000 0.01%
Us Bancorp Del
79.40%
6,224
$278,210,000 0.01%
Mondelez International Inc.
2.73%
3,700
$258,995,000 0.01%
ON Semiconductor Corp.
11.66%
3,517
$258,675,000 0.01%
Phillips 66
Opened
1,582
$258,404,000 0.01%
Schwab Strategic Tr
Closed
5,547
$255,495,000
L3Harris Technologies Inc
2.04%
1,198
$255,385,000 0.01%
Salesforce Inc
3.32%
840
$252,917,000 0.01%
Freeport-McMoRan Inc
66.03%
5,352
$251,646,000 0.01%
Duke Energy Corp.
25.04%
2,596
$251,048,000 0.01%
Wheaton Precious Metals Corp
No change
5,300
$249,789,000 0.01%
Carrier Global Corporation
4.16%
4,228
$245,774,000 0.01%
Boston Scientific Corp.
Opened
3,571
$244,578,000 0.01%
Enterprise Finl Svcs Corp
0.32%
5,955
$241,540,000 0.01%
Brookfield Corp
10.60%
5,703
$238,785,000 0.01%
Thermo Fisher Scientific Inc.
5.67%
410
$238,012,000 0.01%
Curtiss-Wright Corp.
Closed
1,067
$237,797,000
Immunogen, Inc.
Closed
8,000
$237,200,000
Dow Inc
1.36%
4,073
$235,949,000 0.01%
Toyota Motor Corporation
Opened
933
$234,829,000 0.01%
The Southern Co.
Closed
3,311
$232,188,000
Teledyne Technologies Inc
Closed
517
$230,732,000
Vanguard Index Fds
Opened
882
$229,955,000 0.01%
Dexcom Inc
4.96%
1,647
$228,462,000 0.01%
Goldman Sachs Etf Tr
29.92%
2,244
$226,416,000 0.01%
Laboratory Corp Amer Hldgs
6.16%
1,036
$226,282,000 0.01%
Dominion Energy Inc
Opened
4,594
$225,981,000 0.01%
Stryker Corp.
Opened
625
$223,628,000 0.01%
Vertex Pharmaceuticals, Inc.
Opened
533
$222,969,000 0.01%
Jefferies Finl Group Inc
No change
5,003
$220,632,000 0.01%
Schwab Strategic Tr
Opened
2,729
$220,078,000 0.01%
Trane Technologies plc
Opened
727
$218,245,000 0.01%
Illinois Tool Wks Inc
Closed
832
$217,884,000
Vanguard Whitehall Fds
8.52%
1,751
$211,853,000 0.01%
Marathon Pete Corp
Opened
1,047
$210,895,000 0.01%
Corteva Inc
Opened
3,610
$208,200,000 0.01%
Nuveen California Amt Qlt Mu
No change
17,094
$207,692,000 0.01%
Ecolab, Inc.
Closed
1,045
$207,276,000
Textron Inc.
Opened
2,138
$205,088,000 0.01%
Occidental Pete Corp
Closed
3,423
$204,359,000
Travelers Companies Inc.
Opened
887
$204,210,000 0.01%
Vanguard World Fd
Opened
998
$203,732,000 0.01%
Select Sector Spdr Tr
Closed
2,429
$203,609,000
Goldman Sachs Group, Inc.
91.11%
487
$203,608,000 0.01%
CVS Health Corp
Closed
2,552
$201,531,000
Sprouts Fmrs Mkt Inc
Opened
3,118
$201,049,000 0.01%
Nuveen Ca Qualty Mun Income
1.16%
17,974
$198,072,000 0.01%
Cia Energetica De Minas Gera
No change
50,912
$125,753,000 0.00%
Pimco Calif Mun Income Fd Ii
No change
19,387
$111,863,000 0.00%
Globalstar Inc.
No change
50,000
$73,500,000 0.00%
Fs Credit Opportunities Corp
No change
11,655
$69,114,000 0.00%
Lucid Group, Inc.
Opened
16,637
$47,415,000 0.00%
Lumen Technologies, Inc.
Closed
10,661
$19,509,000
Neovolta Inc
Closed
10,753
$17,205,000
Cidara Therapeutics Inc
No change
11,500
$10,580,000 0.00%
Calidi Biotherapeutics Inc
No change
11,892
$6,719,000 0.00%
No transactions found
Showing first 500 out of 204 holdings