Westhill Advisors is an investment fund managing more than $377 billion ran by Kirk Ludwig. There are currently 49 companies in Mr. Ludwig’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Scottsdale Fds, together worth $214 billion.
As of 12th July 2024, Westhill Advisors’s top holding is 222,698 shares of Vanguard Index Fds currently worth over $82.9 billion and making up 20.2% of the portfolio value.
In addition, the fund holds 1,465,605 shares of Vanguard Scottsdale Fds worth $131 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $50.4 billion and the next is Fidelity Merrimack Str Tr worth $28.2 billion, with 627,321 shares owned.
Currently, Westhill Advisors's portfolio is worth at least $377 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.
The Westhill Advisors office and employees reside in San Rafael, California. According to the last 13-F report filed with the SEC, Kirk Ludwig serves as the CCO at Westhill Advisors.
In the most recent 13F filing, Westhill Advisors revealed that it had opened a new position in
Qualcomm and bought 1,493 shares worth $297 million.
This means they effectively own approximately 0.1% of the company.
Qualcomm makes up
4.7%
of the fund's Technology sector allocation and has grown its share price by 53.9% in the past year.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
22,986 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 1,020,105 shares worth $50.4 billion.
On the other hand, there are companies that Westhill Advisors is getting rid of from its portfolio.
Westhill Advisors closed its position in Nike on 19th July 2024.
It sold the previously owned 4,410 shares for $479 million.
Kirk Ludwig also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $82.9 billion and 222,698 shares.
The two most similar investment funds to Westhill Advisors are Burke & Herbert Bank & Trust Co and First National Corp MA adv. They manage $411 billion and $412 billion respectively.
Westhill Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
61.2% 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
55% 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 $390 billion.
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 |
|---|---|---|---|
| Vanguard Index Fds |
2.03%
222,698
|
$82,933,509,000 | 20.15% |
| Vanguard Scottsdale Fds |
0.69%
1,465,605
|
$131,268,528,000 | 31.90% |
| Vanguard Tax-managed Fds |
2.31%
1,020,105
|
$50,413,595,000 | 12.25% |
| Fidelity Merrimack Str Tr |
8.67%
627,321
|
$28,185,532,000 | 6.85% |
| Schwab Strategic Tr |
6.79%
731,834
|
$34,680,407,000 | 8.43% |
| Vanguard Intl Equity Index F |
7.35%
264,189
|
$11,560,906,000 | 2.81% |
| Ishares Tr |
2.11%
208,914
|
$27,325,555,000 | 6.64% |
| Apple Inc |
8.97%
39,413
|
$8,301,068,000 | 2.02% |
| Pimco Etf Tr |
6.16%
61,565
|
$6,196,485,000 | 1.51% |
| Nurix Therapeutics, Inc. |
No change
283,333
|
$5,913,160,000 | 1.44% |
| Microsoft Corporation |
9.14%
6,782
|
$3,031,284,000 | 0.74% |
| Dimensional Etf Trust |
0.65%
117,731
|
$4,302,344,000 | 1.05% |
| Amazon.com Inc. |
23.69%
8,934
|
$1,726,496,000 | 0.42% |
| Accenture Plc Ireland |
481.23%
4,708
|
$1,428,454,000 | 0.35% |
| NVIDIA Corp |
1,653.24%
10,011
|
$1,236,709,000 | 0.30% |
| Chevron Corp. |
0.07%
5,864
|
$917,193,000 | 0.22% |
| Berkshire Hathaway Inc. |
0.22%
1,863
|
$757,868,000 | 0.18% |
| JPMorgan Chase & Co. |
0.78%
3,096
|
$626,113,000 | 0.15% |
| United Parcel Service, Inc. |
0.07%
4,451
|
$609,179,000 | 0.15% |
| Procter And Gamble Co |
7.66%
3,195
|
$526,970,000 | 0.13% |
| Nike, Inc. |
Closed
4,410
|
$478,794,000 | |
| Abbvie Inc |
13.01%
2,767
|
$474,596,000 | 0.12% |
| Danaher Corp. |
No change
1,888
|
$471,717,000 | 0.11% |
| Alphabet Inc |
1.53%
4,377
|
$800,546,000 | 0.19% |
| Caterpillar Inc. |
2.33%
1,386
|
$461,677,000 | 0.11% |
| Western Alliance Bancorp |
No change
7,289
|
$457,895,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
82.43%
2,098
|
$442,091,000 | 0.11% |
| PG&E Corp. |
16.46%
25,258
|
$441,005,000 | 0.11% |
| Spdr S&p 500 Etf Tr |
No change
805
|
$438,223,000 | 0.11% |
| Advanced Micro Devices Inc. |
No change
2,331
|
$378,112,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
0.77%
657
|
$363,321,000 | 0.09% |
| Visa Inc |
1.33%
1,373
|
$360,443,000 | 0.09% |
| Eli Lilly & Co |
18.28%
389
|
$352,193,000 | 0.09% |
| Exxon Mobil Corp. |
26.41%
3,034
|
$349,266,000 | 0.08% |
| Meta Platforms Inc |
3.00%
679
|
$342,365,000 | 0.08% |
| Intel Corp. |
Closed
6,653
|
$334,319,000 | |
| Johnson & Johnson |
17.56%
2,211
|
$323,160,000 | 0.08% |
| Pfizer Inc. |
12.10%
10,711
|
$299,698,000 | 0.07% |
| Qualcomm, Inc. |
Opened
1,493
|
$297,402,000 | 0.07% |
| Costco Whsl Corp New |
Opened
335
|
$284,889,000 | 0.07% |
| Disney Walt Co |
Closed
3,007
|
$271,461,000 | |
| Verizon Communications Inc |
12.43%
6,452
|
$266,080,000 | 0.06% |
| Merck & Co Inc |
5.25%
2,084
|
$258,028,000 | 0.06% |
| Boeing Co. |
Closed
955
|
$248,930,000 | |
| Srh Total Return Fund Inc |
No change
16,168
|
$235,244,000 | 0.06% |
| Spdr Ser Tr |
No change
1,822
|
$231,722,000 | 0.06% |
| Fair Isaac Corp. |
Opened
150
|
$223,299,000 | 0.05% |
| Union Pac Corp |
Closed
901
|
$221,304,000 | |
| Unitedhealth Group Inc |
Opened
434
|
$221,019,000 | 0.05% |
| Vanguard Whitehall Fds |
Closed
1,946
|
$217,209,000 | |
| Abbott Labs |
Closed
1,937
|
$213,164,000 | |
| Bristol-Myers Squibb Co. |
Closed
4,148
|
$212,834,000 | |
| Ishares U S Etf Tr |
No change
4,190
|
$210,883,000 | 0.05% |
| Cisco Sys Inc |
Opened
4,363
|
$207,286,000 | 0.05% |
| Home Depot, Inc. |
0.17%
596
|
$205,249,000 | 0.05% |
| Vanguard Index Fds |
Closed
1,360
|
$203,298,000 | |
| AT&T Inc. |
Closed
11,005
|
$184,659,000 | |
| Invesco Calif Value Mun Inco |
No change
11,925
|
$124,259,000 | 0.03% |
| CytomX Therapeutics Inc |
No change
17,082
|
$20,840,000 | 0.01% |
| No transactions found | |||
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