Platte River Wealth Advisors 13F annual report
Platte River Wealth Advisors is an investment fund managing more than $344 billion ran by Jenny Dudrey. There are currently 60 companies in Mrs. Dudrey’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $238 billion.
$344 billion Assets Under Management (AUM)
As of 12th July 2024, Platte River Wealth Advisors’s top holding is 2,844,531 shares of Ishares Tr currently worth over $181 billion and making up 52.6% of the portfolio value.
In addition, the fund holds 274,201 shares of Vanguard Index Fds worth $57.5 billion.
The third-largest holding is Apple Inc worth $13.5 billion and the next is Microsoft worth $10.5 billion, with 23,451 shares owned.
Currently, Platte River Wealth Advisors's portfolio is worth at least $344 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 Platte River Wealth Advisors
The Platte River Wealth Advisors office and employees reside in Louisville, Colorado. According to the last 13-F report filed with the SEC, Jenny Dudrey serves as the Chief Compliance Officer at Platte River Wealth Advisors.
Recent trades
In the most recent 13F filing, Platte River Wealth Advisors revealed that it had opened a new position in
Ge Healthcare Technologies I and bought 3,110 shares worth $242 million.
The investment fund also strengthened its position in Apple Inc by buying
490 additional shares.
This makes their stake in Apple Inc total 63,923 shares worth $13.5 billion.
Apple Inc soared 14.9% in the past year.
On the other hand, Jenny Dudrey disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $181 billion and 2,844,531 shares.
One of the smaller hedge funds
The two most similar investment funds to Platte River Wealth Advisors are Sfe Investment Counsel and Harrell Investment Partners. They manage $344 billion and $344 billion respectively.
Jenny Dudrey investment strategy
Platte River Wealth Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.7% 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 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $332 billion.
The complete list of Platte River Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 19th 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 |
9.24%
2,844,531
|
$180,771,886,000 | 52.58% |
| Vanguard Index Fds |
0.56%
274,201
|
$57,498,712,000 | 16.73% |
| Apple Inc |
0.77%
63,923
|
$13,463,438,000 | 3.92% |
| Microsoft Corporation |
0.72%
23,451
|
$10,481,444,000 | 3.05% |
| Alphabet Inc |
0.49%
60,507
|
$11,089,978,000 | 3.23% |
| Vanguard Bd Index Fds |
2.84%
119,936
|
$8,982,031,000 | 2.61% |
| Eli Lilly Co |
2.34%
8,272
|
$7,489,303,000 | 2.18% |
| J P Morgan Exchange Traded F |
7.13%
142,841
|
$7,195,616,000 | 2.09% |
| Jpmorgan Chase Co. |
2.82%
21,303
|
$4,308,745,000 | 1.25% |
| NVIDIA Corp |
900.00%
24,950
|
$3,082,323,000 | 0.90% |
| Unitedhealth Group Inc |
No change
5,476
|
$2,788,708,000 | 0.81% |
| Globe Life Inc |
1.42%
27,080
|
$2,228,142,000 | 0.65% |
| Spdr Ser Tr |
1.98%
64,613
|
$3,975,799,000 | 1.16% |
| Eaton Corp Plc |
0.50%
5,930
|
$1,859,352,000 | 0.54% |
| Us Bancorp Del |
No change
45,610
|
$1,810,698,000 | 0.53% |
| Thermo Fisher Scientific Inc. |
3.73%
3,230
|
$1,786,190,000 | 0.52% |
| Blackrock Inc. |
23.21%
1,996
|
$1,571,491,000 | 0.46% |
| Boston Scientific Corp. |
No change
20,105
|
$1,548,286,000 | 0.45% |
| Union Pac Corp |
0.65%
6,710
|
$1,518,205,000 | 0.44% |
| Berkshire Hathaway Inc. |
No change
3,453
|
$1,404,680,000 | 0.41% |
| Amazon.com Inc. |
5.77%
7,020
|
$1,356,615,000 | 0.39% |
| Select Sector Spdr Tr |
4.26%
4,798
|
$1,085,452,000 | 0.32% |
| Home Depot, Inc. |
9.94%
2,719
|
$935,989,000 | 0.27% |
| Costco Whsl Corp New |
14.44%
1,037
|
$881,440,000 | 0.26% |
| Cisco Sys Inc |
8.67%
18,289
|
$868,910,000 | 0.25% |
| Schwab Strategic Tr |
0.23%
13,676
|
$859,810,000 | 0.25% |
| Spdr Sp 500 Etf Tr |
No change
1,406
|
$765,173,000 | 0.22% |
| Zoetis Inc |
7.91%
4,305
|
$746,315,000 | 0.22% |
| Invesco Exchange Traded Fd T |
15.82%
14,311
|
$654,728,000 | 0.19% |
| Nike, Inc. |
10.26%
8,620
|
$649,689,000 | 0.19% |
| Western Copper Gold Corp |
No change
550,666
|
$633,266,000 | 0.18% |
| Equinix Inc |
No change
801
|
$606,037,000 | 0.18% |
| Extra Space Storage Inc. |
No change
3,821
|
$593,822,000 | 0.17% |
| Hancock John Tax-advantaged |
0.27%
26,720
|
$540,011,000 | 0.16% |
| VanEck ETF Trust |
14.53%
1,765
|
$460,136,000 | 0.13% |
| Procter And Gamble Co |
No change
2,700
|
$445,284,000 | 0.13% |
| First Tr Exchange Traded Fd |
No change
7,705
|
$434,716,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
No change
383
|
$402,544,000 | 0.12% |
| Mondelez International Inc. |
No change
5,756
|
$376,673,000 | 0.11% |
| Oracle Corp. |
16.26%
2,575
|
$363,590,000 | 0.11% |
| Vanguard World Fd |
No change
630
|
$363,252,000 | 0.11% |
| Meta Platforms Inc |
No change
681
|
$343,374,000 | 0.10% |
| Cigna Group (The) |
No change
1,000
|
$330,570,000 | 0.10% |
| Johnson Johnson |
No change
2,258
|
$330,029,000 | 0.10% |
| Caterpillar Inc. |
9.66%
935
|
$311,449,000 | 0.09% |
| Visa Inc |
21.81%
1,165
|
$305,778,000 | 0.09% |
| International Business Machs |
10.53%
1,700
|
$294,015,000 | 0.09% |
| Tjx Cos Inc New |
No change
2,570
|
$282,957,000 | 0.08% |
| Zynex Inc |
200.00%
30,000
|
$279,600,000 | 0.08% |
| Disney Walt Co |
No change
2,583
|
$256,466,000 | 0.07% |
| American Tower Corp. |
No change
1,318
|
$256,193,000 | 0.07% |
| Mid-amer Apt Cmntys Inc |
No change
1,760
|
$250,994,000 | 0.07% |
| Aflac Inc. |
No change
2,800
|
$250,068,000 | 0.07% |
| Ge Healthcare Technologies I |
Opened
3,110
|
$242,331,000 | 0.07% |
| T-Mobile US Inc |
Opened
1,370
|
$241,367,000 | 0.07% |
| United Parcel Service, Inc. |
8.17%
1,685
|
$230,592,000 | 0.07% |
| Chubb Limited |
Opened
855
|
$218,093,000 | 0.06% |
| Pepsico Inc |
No change
1,280
|
$211,110,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
No change
385
|
$206,006,000 | 0.06% |
| Ddc Enterprise Ltd |
40.00%
70,000
|
$53,550,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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