Wrenne Planning 13F annual report
Wrenne Planning is an investment fund managing more than $145 billion ran by Jennifer Quire. There are currently 25 companies in Mrs. Quire’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Intl Equity Index F, together worth $76.2 billion.
$145 billion Assets Under Management (AUM)
As of 31st July 2024, Wrenne Planning’s top holding is 271,914 shares of Vanguard Index Fds currently worth over $49.5 billion and making up 34.2% of the portfolio value.
In addition, the fund holds 491,182 shares of Vanguard Intl Equity Index F worth $26.7 billion.
The third-largest holding is Spdr Ser Tr worth $19.3 billion and the next is Vanguard Bd Index Fds worth $10.2 billion, with 140,886 shares owned.
Currently, Wrenne Planning's portfolio is worth at least $145 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 Wrenne Planning
The Wrenne Planning office and employees reside in Lexington, Kentucky. According to the last 13-F report filed with the SEC, Jennifer Quire serves as the Owner / Partner at Wrenne Planning.
Recent trades
In the most recent 13F filing, Wrenne Planning revealed that it had opened a new position in
Vanguard Malvern Fds and bought 11,181 shares worth $543 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
12,611 additional shares.
This makes their stake in Vanguard Index Fds total 271,914 shares worth $49.5 billion.
On the other hand, Jennifer Quire disclosed a decreased stake in Vanguard Star Fds by 0.1%.
This leaves the value of the investment at $6.45 billion and 106,983 shares.
One of the smallest hedge funds
The two most similar investment funds to Wrenne Planning are Highland Peak Capital and Clarity Asset Management. They manage $145 billion and $145 billion respectively.
Jennifer Quire investment strategy
Wrenne Planning’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
36.0% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 8.0% of the portfolio.
The average market cap of the portfolio companies is close to $687 billion.
The complete list of Wrenne Planning trades based on 13F SEC filings
These positions were updated on August 7th 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 |
4.86%
271,914
|
$49,482,481,000 | 34.22% |
| Vanguard Intl Equity Index F |
7.21%
491,182
|
$26,668,823,000 | 18.44% |
| Spdr Ser Tr |
3.29%
281,087
|
$19,331,444,000 | 13.37% |
| Vanguard Bd Index Fds |
12.82%
140,886
|
$10,150,862,000 | 7.02% |
| Vanguard Star Fds |
10.04%
106,983
|
$6,451,096,000 | 4.46% |
| Spdr Index Shs Fds |
0.85%
258,253
|
$9,319,396,000 | 6.45% |
| Ishares Tr |
7.86%
55,784
|
$5,657,770,000 | 3.91% |
| Schwab Strategic Tr |
8.23%
149,114
|
$6,849,886,000 | 4.74% |
| Apple Inc |
0.02%
12,785
|
$2,692,837,000 | 1.86% |
| Vanguard Mun Bd Fds |
4.52%
45,652
|
$2,287,622,000 | 1.58% |
| Microsoft Corporation |
12.28%
2,251
|
$1,006,117,000 | 0.70% |
| Vanguard Tax-managed Fds |
16.01%
18,582
|
$918,347,000 | 0.64% |
| Vanguard Malvern Fds |
Opened
11,181
|
$542,731,000 | 0.38% |
| Amazon.com Inc. |
33.10%
1,890
|
$365,269,000 | 0.25% |
| Alphabet Inc |
28.58%
1,921
|
$352,350,000 | 0.24% |
| Gallagher Arthur J & Co |
No change
1,153
|
$298,984,000 | 0.21% |
| Broadcom Inc. |
Opened
180
|
$289,055,000 | 0.20% |
| Vanguard Specialized Funds |
Opened
1,405
|
$256,483,000 | 0.18% |
| Vanguard Index Fds |
Opened
1,388
|
$222,649,000 | 0.15% |
| JPMorgan Chase & Co. |
Opened
1,069
|
$216,216,000 | 0.15% |
| Abbvie Inc |
Opened
1,226
|
$210,351,000 | 0.15% |
| Schwab Strategic Tr |
Opened
7,579
|
$414,173,000 | 0.29% |
| Wisdomtree Tr |
Opened
6,505
|
$202,621,000 | 0.14% |
| Home Depot, Inc. |
Opened
586
|
$201,633,000 | 0.14% |
| Exxon Mobil Corp. |
Opened
1,741
|
$200,414,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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