Intrack Investment Management Inc 13F annual report
Intrack Investment Management Inc is an investment fund managing more than $140 billion ran by Brandon Tieso. There are currently 117 companies in Mr. Tieso’s portfolio. The largest investments include Microsoft and Vanguard Index Fds, together worth $20.4 billion.
$140 billion Assets Under Management (AUM)
As of 8th July 2024, Intrack Investment Management Inc’s top holding is 23,478 shares of Microsoft currently worth over $10.5 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Intrack Investment Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 20,762 shares of Vanguard Index Fds worth $9.88 billion.
The third-largest holding is Palo Alto Networks Inc worth $5.86 billion and the next is Apple Inc worth $4.94 billion, with 23,478 shares owned.
Currently, Intrack Investment Management Inc's portfolio is worth at least $140 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 Intrack Investment Management Inc
The Intrack Investment Management Inc office and employees reside in South Burlington, Vermont. According to the last 13-F report filed with the SEC, Brandon Tieso serves as the Chief Compliance Officer at Intrack Investment Management Inc.
Recent trades
In the most recent 13F filing, Intrack Investment Management Inc revealed that it had opened a new position in
ServiceNow Inc and bought 2,090 shares worth $1.64 billion.
This means they effectively own approximately 0.1% of the company.
ServiceNow Inc makes up
4.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
1,355 additional shares.
This makes their stake in Microsoft total 23,478 shares worth $10.5 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Intrack Investment Management Inc is getting rid of from its portfolio.
Intrack Investment Management Inc closed its position in Ishares Tr on 15th July 2024.
It sold the previously owned 16,983 shares for $1.77 billion.
Brandon Tieso also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $9.88 billion and 20,762 shares.
One of the smallest hedge funds
The two most similar investment funds to Intrack Investment Management Inc are Massachusetts Wealth Management and Paul Damon & Associates. They manage $140 billion and $140 billion respectively.
Brandon Tieso investment strategy
Intrack Investment Management Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 25.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.1% 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
54% 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 $191 billion.
The complete list of Intrack Investment Management Inc trades based on 13F SEC filings
These positions were updated on July 15th 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 |
|---|---|---|---|
| Microsoft Corporation |
6.12%
23,478
|
$10,493,333,000 | 7.50% |
| Vanguard Index Fds |
0.67%
20,762
|
$9,882,316,000 | 7.06% |
| Palo Alto Networks Inc |
0.91%
17,284
|
$5,859,381,000 | 4.19% |
| Apple Inc |
2.77%
23,478
|
$4,944,941,000 | 3.53% |
| Eli Lilly & Co |
13.55%
4,148
|
$3,755,516,000 | 2.68% |
| NVIDIA Corp |
990.78%
29,702
|
$3,669,385,000 | 2.62% |
| Spdr S&p 500 Etf Tr |
0.63%
5,205
|
$2,832,460,000 | 2.02% |
| Amazon.com Inc. |
1.31%
14,283
|
$2,760,269,000 | 1.97% |
| Ishares Tr |
5.32%
49,309
|
$5,849,997,000 | 4.18% |
| Spdr S&p Midcap 400 Etf Tr |
16.83%
4,609
|
$2,466,411,000 | 1.76% |
| Palantir Technologies Inc. |
22.58%
91,155
|
$2,308,968,000 | 1.65% |
| Meta Platforms Inc |
147.15%
4,120
|
$2,077,386,000 | 1.48% |
| Chevron Corp. |
3.35%
12,546
|
$1,962,445,000 | 1.40% |
| Etf Opportunities Trust |
19.73%
55,919
|
$1,912,445,000 | 1.37% |
| Berkshire Hathaway Inc. |
4.23%
4,683
|
$1,905,044,000 | 1.36% |
| Advanced Micro Devices Inc. |
61.97%
11,404
|
$1,849,794,000 | 1.32% |
| Procter And Gamble Co |
0.48%
10,714
|
$1,766,953,000 | 1.26% |
| Ishares Tr |
Closed
16,983
|
$1,765,901,000 | |
| Mckesson Corporation |
98.13%
2,964
|
$1,731,095,000 | 1.24% |
| Danaher Corp. |
0.96%
6,741
|
$1,684,331,000 | 1.20% |
| Salesforce Inc |
25.89%
6,476
|
$1,665,102,000 | 1.19% |
| ServiceNow Inc |
Opened
2,090
|
$1,644,140,000 | 1.17% |
| Nuveen Amt Free Mun Cr Inc F |
4.33%
128,373
|
$1,599,528,000 | 1.14% |
| Simulations Plus Inc. |
1.05%
31,665
|
$1,539,552,000 | 1.10% |
| Fortinet Inc |
3.64%
24,890
|
$1,500,120,000 | 1.07% |
| Bank America Corp |
6.50%
37,075
|
$1,474,473,000 | 1.05% |
| Exxon Mobil Corp. |
18.78%
12,196
|
$1,404,004,000 | 1.00% |
| Vanguard Tax-managed Fds |
0.34%
28,262
|
$1,396,703,000 | 1.00% |
| Abbott Labs |
1.06%
12,822
|
$1,332,334,000 | 0.95% |
| Pepsico Inc |
1.94%
7,572
|
$1,248,881,000 | 0.89% |
| Digital Rlty Tr Inc |
9.14%
8,154
|
$1,239,765,000 | 0.89% |
| Citigroup Inc |
5.02%
18,959
|
$1,203,131,000 | 0.86% |
| JPMorgan Chase & Co. |
17.55%
5,893
|
$1,191,817,000 | 0.85% |
| Unitedhealth Group Inc |
4.29%
2,318
|
$1,180,465,000 | 0.84% |
| Unilever plc |
24.63%
21,067
|
$1,158,483,000 | 0.83% |
| Alphabet Inc |
2.08%
11,787
|
$2,155,055,000 | 1.54% |
| Brookfield Renewable Corporation |
33.20%
40,610
|
$1,152,512,000 | 0.82% |
| Stryker Corp. |
5.90%
3,341
|
$1,136,857,000 | 0.81% |
| Equinix Inc |
160.00%
1,482
|
$1,121,281,000 | 0.80% |
| International Flavors&fragra |
3.42%
11,337
|
$1,079,396,000 | 0.77% |
| Eaton Vance Muni Income Trus |
76.38%
94,013
|
$973,034,000 | 0.70% |
| Mcdonalds Corp |
14.52%
3,815
|
$972,215,000 | 0.69% |
| Prologis Inc |
41.03%
8,501
|
$954,724,000 | 0.68% |
| Tesla Inc |
13.66%
4,551
|
$900,564,000 | 0.64% |
| Boeing Co. |
2.08%
4,933
|
$897,855,000 | 0.64% |
| Fidelity Merrimack Str Tr |
20.44%
19,830
|
$890,956,000 | 0.64% |
| Xylem Inc |
20.47%
6,448
|
$874,566,000 | 0.62% |
| Zoetis Inc |
No change
4,952
|
$858,479,000 | 0.61% |
| Home Depot, Inc. |
70.11%
2,487
|
$855,980,000 | 0.61% |
| Starbucks Corp. |
Opened
10,885
|
$847,397,000 | 0.61% |
| Bunge Global SA |
49.11%
7,440
|
$794,369,000 | 0.57% |
| Duke Energy Corp. |
19.26%
7,753
|
$777,083,000 | 0.56% |
| Crowdstrike Holdings Inc |
6.96%
2,004
|
$767,913,000 | 0.55% |
| Coca-Cola Co |
0.42%
11,990
|
$763,132,000 | 0.55% |
| Intuitive Surgical Inc |
Opened
1,700
|
$756,245,000 | 0.54% |
| Vertex Pharmaceuticals, Inc. |
3.30%
1,595
|
$747,462,000 | 0.53% |
| International Business Machs |
2.13%
4,322
|
$747,419,000 | 0.53% |
| Caterpillar Inc. |
18.42%
2,224
|
$740,814,000 | 0.53% |
| Invesco Exch Traded Fd Tr Ii |
22.40%
12,348
|
$1,108,455,000 | 0.79% |
| Ford Mtr Co Del |
8.83%
57,786
|
$724,636,000 | 0.52% |
| BP plc |
2.77%
19,273
|
$695,749,000 | 0.50% |
| Hilton Worldwide Holdings Inc |
21.45%
3,112
|
$679,038,000 | 0.49% |
| Vanguard Intl Equity Index F |
1.61%
15,442
|
$675,751,000 | 0.48% |
| General Mtrs Co |
11.77%
13,322
|
$618,929,000 | 0.44% |
| Quanta Svcs Inc |
Opened
2,397
|
$609,054,000 | 0.44% |
| Rockwell Automation Inc |
27.75%
2,159
|
$594,382,000 | 0.42% |
| Schwab Charles Corp |
Closed
8,118
|
$587,256,000 | |
| Emerson Elec Co |
5.74%
5,235
|
$576,688,000 | 0.41% |
| Dow Inc |
52.88%
10,862
|
$576,229,000 | 0.41% |
| Novo-nordisk A S |
14.29%
3,919
|
$559,398,000 | 0.40% |
| NextEra Energy Inc |
8.07%
7,865
|
$556,921,000 | 0.40% |
| Select Sector Spdr Tr |
1.12%
19,897
|
$1,666,712,000 | 1.19% |
| Medtronic Plc |
17.16%
6,998
|
$550,813,000 | 0.39% |
| Ishares Tr |
Opened
2,708
|
$549,488,000 | 0.39% |
| Autodesk Inc. |
2.29%
2,189
|
$541,668,000 | 0.39% |
| Walmart Inc |
20.44%
7,897
|
$534,733,000 | 0.38% |
| Martin Marietta Matls Inc |
Opened
985
|
$533,673,000 | 0.38% |
| Chubb Limited |
49.29%
2,057
|
$524,700,000 | 0.37% |
| Accenture Plc Ireland |
Opened
1,687
|
$511,853,000 | 0.37% |
| Fortive Corp |
16.63%
6,838
|
$506,731,000 | 0.36% |
| Newmont Corp |
65.13%
12,076
|
$505,610,000 | 0.36% |
| Schlumberger Ltd. |
21.30%
10,685
|
$504,141,000 | 0.36% |
| CRISPR Therapeutics AG |
21.28%
9,288
|
$501,630,000 | 0.36% |
| Intel Corp. |
Closed
10,838
|
$478,714,000 | |
| Constellation Brands, Inc. |
7.42%
1,839
|
$473,138,000 | 0.34% |
| Shell Plc |
3.36%
6,535
|
$471,696,000 | 0.34% |
| Simon Ppty Group Inc New |
No change
3,088
|
$468,758,000 | 0.33% |
| Elevance Health Inc |
61.71%
853
|
$462,207,000 | 0.33% |
| Vanguard Intl Equity Index F |
Opened
7,853
|
$460,472,000 | 0.33% |
| J P Morgan Exchange Traded F |
2.38%
8,992
|
$453,835,000 | 0.32% |
| TotalEnergies SE |
43.77%
6,525
|
$435,087,000 | 0.31% |
| Vanguard Scottsdale Fds |
10.94%
7,325
|
$426,535,000 | 0.30% |
| Merck & Co Inc |
13.36%
3,393
|
$420,060,000 | 0.30% |
| Vanguard World Fd |
44.68%
5,035
|
$829,180,000 | 0.59% |
| Novartis AG |
14.71%
3,900
|
$415,194,000 | 0.30% |
| Agilent Technologies Inc. |
Closed
2,820
|
$410,338,000 | |
| Vale S.A. |
11.14%
35,090
|
$391,955,000 | 0.28% |
| Bristol-Myers Squibb Co. |
Closed
6,831
|
$370,458,000 | |
| NextEra Energy Partners LP |
17.04%
13,196
|
$364,730,000 | 0.26% |
| Pfizer Inc. |
65.33%
12,918
|
$361,446,000 | 0.26% |
| ePlus Inc |
No change
4,850
|
$357,348,000 | 0.26% |
| Enbridge Inc |
30.99%
9,742
|
$346,718,000 | 0.25% |
| Zimmer Biomet Holdings Inc |
0.19%
3,169
|
$343,886,000 | 0.25% |
| Patterson-UTI Energy Inc |
3.25%
32,950
|
$341,362,000 | 0.24% |
| Kellanova Co |
13.24%
5,900
|
$340,312,000 | 0.24% |
| Dell Technologies Inc |
Opened
2,300
|
$317,193,000 | 0.23% |
| Marriott Intl Inc New |
62.19%
1,277
|
$308,781,000 | 0.22% |
| CVS Health Corp |
Closed
3,857
|
$307,618,000 | |
| Apollo Global Mgmt Inc |
20.06%
2,574
|
$303,954,000 | 0.22% |
| Linde Plc. |
1.52%
670
|
$294,003,000 | 0.21% |
| Delta Air Lines, Inc. |
79.43%
5,650
|
$268,036,000 | 0.19% |
| Lowes Cos Inc |
2.56%
1,204
|
$265,456,000 | 0.19% |
| Morgan Stanley |
3.66%
2,633
|
$255,901,000 | 0.18% |
| Spdr Ser Tr |
15.18%
8,549
|
$253,893,000 | 0.18% |
| Carrier Global Corporation |
No change
4,005
|
$252,635,000 | 0.18% |
| Target Corp |
Closed
1,405
|
$249,015,000 | |
| Huntington Ingalls Inds Inc |
Opened
1,011
|
$248,980,000 | 0.18% |
| Spdr Ser Tr |
Closed
2,609
|
$248,337,000 | |
| Honeywell International Inc |
Closed
1,209
|
$248,181,000 | |
| Disney Walt Co |
9.31%
2,337
|
$232,041,000 | 0.17% |
| Crane Co |
No change
1,557
|
$225,734,000 | 0.16% |
| Clorox Co. |
No change
1,650
|
$225,176,000 | 0.16% |
| Eaton Corp Plc |
Closed
703
|
$219,814,000 | |
| Mobileye Global Inc |
Opened
7,603
|
$213,530,000 | 0.15% |
| Service Corp Intl |
No change
3,000
|
$213,390,000 | 0.15% |
| Cisco Sys Inc |
Closed
4,218
|
$210,495,000 | |
| Kenvue Inc |
Closed
9,720
|
$208,591,000 | |
| Thermo Fisher Scientific Inc. |
No change
368
|
$203,647,000 | 0.15% |
| AES Corp. |
Closed
10,987
|
$196,997,000 | |
| Petco Health & Wellness Co I |
No change
18,700
|
$70,686,000 | 0.05% |
| Isun Inc |
Closed
23,469
|
$5,867,000 | |
| No transactions found | |||
| Showing first 500 out of 131 holdings | |||
Hedge funds similar to Intrack Investment Management Inc
- Blackdiamond Wealth Management
- Deere & Co
- Philip James Wealth Mangement
- Adapt Wealth Advisors
- Physician Wealth Solutions
- Paul Damon & Associates
- Massachusetts Wealth Management
- Castle Wealth Management
- Dhk Advisors
- Stash Investments
- Costello Asset Management, Inc
- American Securities
- Cosner
- Cmg Global