Eclectic Associates Inc adv 13F annual report
Eclectic Associates Inc adv is an investment fund managing more than $224 billion ran by Patricia Buchholtz. There are currently 58 companies in Mrs. Buchholtz’s portfolio. The largest investments include Vanguard Charlotte Fds and Vanguard Specialized Funds, together worth $69.3 billion.
$224 billion Assets Under Management (AUM)
As of 5th July 2024, Eclectic Associates Inc adv’s top holding is 765,892 shares of Vanguard Charlotte Fds currently worth over $37.3 billion and making up 16.6% of the portfolio value.
In addition, the fund holds 175,637 shares of Vanguard Specialized Funds worth $32.1 billion.
The third-largest holding is Capital Group Intl Focus Eqt worth $31.5 billion and the next is Vanguard Index Fds worth $30.3 billion, with 156,213 shares owned.
Currently, Eclectic Associates Inc adv's portfolio is worth at least $224 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 Eclectic Associates Inc adv
The Eclectic Associates Inc adv office and employees reside in Fullerton, California. According to the last 13-F report filed with the SEC, Patricia Buchholtz serves as the Chief Compliance Officer at Eclectic Associates Inc adv.
Recent trades
In the most recent 13F filing, Eclectic Associates Inc adv revealed that it had opened a new position in
Palantir Technologies and bought 89,728 shares worth $2.27 billion.
This means they effectively own approximately 0.1% of the company.
Palantir Technologies makes up
22.5%
of the fund's Technology sector allocation and has grown its share price by 66.6% in the past year.
The investment fund also strengthened its position in Vanguard Charlotte Fds by buying
51,726 additional shares.
This makes their stake in Vanguard Charlotte Fds total 765,892 shares worth $37.3 billion.
On the other hand, there are companies that Eclectic Associates Inc adv is getting rid of from its portfolio.
Eclectic Associates Inc adv closed its position in Southern Calif Bancorp on 12th July 2024.
It sold the previously owned 72,441 shares for $1.26 billion.
Patricia Buchholtz also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $32.1 billion and 175,637 shares.
One of the smallest hedge funds
The two most similar investment funds to Eclectic Associates Inc adv are First Pacific and Hobbs Advisors. They manage $224 billion and $224 billion respectively.
Patricia Buchholtz investment strategy
Eclectic Associates Inc adv’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.8% 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 approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $469 billion.
The complete list of Eclectic Associates Inc adv 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 |
|---|---|---|---|
| Vanguard Charlotte Fds |
7.24%
765,892
|
$37,275,971,000 | 16.62% |
| Vanguard Specialized Funds |
1.23%
175,637
|
$32,062,466,000 | 14.30% |
| Capital Group Intl Focus Eqt |
5.55%
1,226,343
|
$31,541,542,000 | 14.06% |
| Vanguard Index Fds |
4.68%
156,213
|
$30,259,705,000 | 13.49% |
| Vanguard Bd Index Fds |
3.43%
206,240
|
$12,140,414,000 | 5.41% |
| Apple Inc |
3.92%
30,169
|
$6,354,133,000 | 2.83% |
| Capital Group Growth Etf |
0.72%
187,809
|
$6,177,043,000 | 2.75% |
| Vanguard Tax-managed Fds |
3.40%
106,544
|
$5,265,403,000 | 2.35% |
| Unitedhealth Group Inc |
0.79%
9,790
|
$4,985,655,000 | 2.22% |
| Home Depot, Inc. |
3.95%
12,342
|
$4,248,700,000 | 1.89% |
| Spdr Index Shs Fds |
2.57%
125,822
|
$4,395,563,000 | 1.96% |
| Jpmorgan Chase Co. |
6.13%
15,872
|
$3,210,316,000 | 1.43% |
| NVIDIA Corp |
990.74%
22,731
|
$2,808,194,000 | 1.25% |
| Vanguard Intl Equity Index F |
6.28%
77,022
|
$5,243,637,000 | 2.34% |
| Palantir Technologies Inc. |
Opened
89,728
|
$2,272,810,000 | 1.01% |
| Microsoft Corporation |
6.67%
4,320
|
$1,930,965,000 | 0.86% |
| Spdr Ser Tr |
6.74%
118,619
|
$5,688,527,000 | 2.54% |
| Coca-Cola Co |
0.33%
27,094
|
$1,724,538,000 | 0.77% |
| Exxon Mobil Corp. |
1.14%
13,223
|
$1,522,263,000 | 0.68% |
| Southern Calif Bancorp |
Closed
72,441
|
$1,256,851,000 | |
| Amazon.com Inc. |
5.05%
6,334
|
$1,224,046,000 | 0.55% |
| Johnson Johnson |
13.71%
8,139
|
$1,189,659,000 | 0.53% |
| Pimco Etf Tr |
20.39%
42,242
|
$1,083,088,000 | 0.48% |
| Costco Whsl Corp New |
22.76%
1,192
|
$1,012,877,000 | 0.45% |
| Ishares Tr |
23.26%
55,254
|
$3,282,417,000 | 1.46% |
| Berkshire Hathaway Inc. |
37.35%
2,372
|
$964,930,000 | 0.43% |
| Boeing Co. |
0.71%
5,291
|
$962,928,000 | 0.43% |
| Intel Corp. |
0.63%
30,318
|
$938,934,000 | 0.42% |
| Wells Fargo Co New |
15.84%
15,274
|
$907,097,000 | 0.40% |
| Vanguard Mun Bd Fds |
32.00%
17,726
|
$888,250,000 | 0.40% |
| Ssga Active Etf Tr |
22.24%
29,782
|
$822,888,000 | 0.37% |
| Blackrock Etf Trust Ii |
4.70%
15,012
|
$783,602,000 | 0.35% |
| Disney Walt Co |
59.20%
7,438
|
$738,479,000 | 0.33% |
| Meta Platforms Inc |
93.20%
1,393
|
$702,419,000 | 0.31% |
| Dimensional Etf Trust |
41.97%
14,800
|
$695,616,000 | 0.31% |
| Spdr Sp 500 Etf Tr |
70.52%
1,267
|
$689,636,000 | 0.31% |
| Alphabet Inc |
0.83%
3,462
|
$635,016,000 | 0.28% |
| RTX Corp |
0.98%
5,695
|
$571,715,000 | 0.25% |
| Oracle Corp. |
1.98%
3,915
|
$552,826,000 | 0.25% |
| Chevron Corp. |
18.76%
3,448
|
$539,269,000 | 0.24% |
| Tesla Inc |
9.59%
2,513
|
$497,272,000 | 0.22% |
| Procter And Gamble Co |
0.26%
2,663
|
$439,137,000 | 0.20% |
| Monster Beverage Corp. |
Opened
8,592
|
$429,170,000 | 0.19% |
| Pfizer Inc. |
11.46%
14,877
|
$416,260,000 | 0.19% |
| Baxter International Inc. |
Opened
11,616
|
$388,543,000 | 0.17% |
| Union Pac Corp |
16.33%
1,645
|
$372,242,000 | 0.17% |
| Dimensional Etf Trust |
Opened
10,276
|
$369,304,000 | 0.16% |
| Merck Co Inc |
2.95%
2,899
|
$358,847,000 | 0.16% |
| Walmart Inc |
Opened
4,923
|
$333,345,000 | 0.15% |
| Sp Global Inc |
No change
702
|
$313,092,000 | 0.14% |
| Caterpillar Inc. |
1.12%
880
|
$293,128,000 | 0.13% |
| T Rowe Price Etf Inc |
Opened
8,634
|
$271,199,000 | 0.12% |
| Danaher Corp. |
22.33%
1,026
|
$256,371,000 | 0.11% |
| Mcdonalds Corp |
2.15%
1,001
|
$255,089,000 | 0.11% |
| Visa Inc |
8.11%
963
|
$252,649,000 | 0.11% |
| Spdr Ser Tr |
Closed
8,341
|
$248,395,000 | |
| Alphabet Inc |
Opened
1,324
|
$241,193,000 | 0.11% |
| Vanguard Scottsdale Fds |
Closed
2,866
|
$221,721,000 | |
| Linde Plc. |
21.88%
475
|
$208,435,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
Opened
16,783
|
$193,847,000 | 0.09% |
| Liberty All Star Equity Fd |
No change
15,993
|
$108,755,000 | 0.05% |
| Putnam Premier Income Tr |
Closed
11,896
|
$42,470,000 | |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
Hedge funds similar to Eclectic Associates Inc adv
- Selective Wealth Management
- Great Oak Capital Partners
- Compass Advisory
- Iat Reinsurance Co Ltd
- Leading Edge Planning
- First Sabrepoint Capital Management L.P.
- Dupree
- First Pacific
- Hobbs Advisors
- Icw Investment Advisors
- Acorn Creek Capital
- Tempus Wealth Planning
- Cassady Schiller Wealth Management
- Geneva Partners