Guardian Asset Advisors 13F annual report
Guardian Asset Advisors is an investment fund managing more than $133 billion ran by David Marrazzo. There are currently 69 companies in Mr. Marrazzo’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $28 billion.
$133 billion Assets Under Management (AUM)
As of 8th July 2024, Guardian Asset Advisors’s top holding is 92,133 shares of Apple Inc currently worth over $19.4 billion and making up 14.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Guardian Asset Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 44,507 shares of Amazon.com worth $8.6 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Spdr Ser Tr worth $13.7 billion and the next is NVIDIA Corp worth $6.51 billion, with 52,656 shares owned.
Currently, Guardian Asset Advisors's portfolio is worth at least $133 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 Guardian Asset Advisors
The Guardian Asset Advisors office and employees reside in Mechanicsburg, Pennsylvania. According to the last 13-F report filed with the SEC, David Marrazzo serves as the Chief Compliance Officer at Guardian Asset Advisors.
Recent trades
In the most recent 13F filing, Guardian Asset Advisors revealed that it had opened a new position in
Pfizer and bought 12,363 shares worth $346 million.
This means they effectively own approximately 0.1% of the company.
Pfizer makes up
20.2%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
732 additional shares.
This makes their stake in Apple Inc total 92,133 shares worth $19.4 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Guardian Asset Advisors is getting rid of from its portfolio.
Guardian Asset Advisors closed its position in Boeing Co on 15th July 2024.
It sold the previously owned 2,693 shares for $520 million.
David Marrazzo also disclosed a decreased stake in Eli Lilly Co by approximately 0.1%.
This leaves the value of the investment at $3.05 billion and 3,367 shares.
One of the smallest hedge funds
The two most similar investment funds to Guardian Asset Advisors are Xxec and Pennant Select. They manage $133 billion and $133 billion respectively.
David Marrazzo investment strategy
Guardian Asset Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 22.8% of
the total portfolio value.
The fund focuses on investments in the United States as
40.6% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $335 billion.
The complete list of Guardian Asset Advisors 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 |
|---|---|---|---|
| Apple Inc |
0.80%
92,133
|
$19,408,342,000 | 14.60% |
| Amazon.com Inc. |
0.37%
44,507
|
$8,601,078,000 | 6.47% |
| Spdr Ser Tr |
24.63%
334,077
|
$13,671,535,000 | 10.29% |
| NVIDIA Corp |
1,068.32%
52,656
|
$6,505,158,000 | 4.89% |
| Spdr Dow Jones Indl Average |
13.40%
15,058
|
$5,896,509,000 | 4.44% |
| Microsoft Corporation |
3.75%
13,122
|
$5,866,311,000 | 4.41% |
| Ishares Tr |
11.50%
203,771
|
$17,598,582,000 | 13.24% |
| Vanguard Scottsdale Fds |
40.10%
50,777
|
$3,923,658,000 | 2.95% |
| Eli Lilly Co |
1.41%
3,367
|
$3,049,385,000 | 2.29% |
| Spdr Sp 500 Etf Tr |
31.41%
4,815
|
$2,623,796,000 | 1.97% |
| Alphabet Inc |
6.90%
12,789
|
$2,347,347,000 | 1.77% |
| Schwab Strategic Tr |
7.34%
49,308
|
$4,281,531,000 | 3.22% |
| Berkshire Hathaway Inc. |
0.53%
5,046
|
$2,052,723,000 | 1.54% |
| Select Sector Spdr Tr |
11.43%
56,166
|
$4,321,443,000 | 3.25% |
| Walmart Inc |
10.91%
22,846
|
$1,547,101,000 | 1.16% |
| Schwab Charles Corp |
0.01%
19,117
|
$1,409,750,000 | 1.06% |
| Hershey Company |
12.40%
7,551
|
$1,388,856,000 | 1.05% |
| Invesco Exch Traded Fd Tr Ii |
31.77%
65,318
|
$1,540,348,000 | 1.16% |
| Home Depot, Inc. |
0.65%
3,492
|
$1,201,782,000 | 0.90% |
| Johnson Johnson |
4.74%
7,922
|
$1,157,195,000 | 0.87% |
| Invesco Exchange Traded Fd T |
1.09%
21,258
|
$1,687,811,000 | 1.27% |
| Tesla Inc |
2.58%
5,592
|
$1,106,539,000 | 0.83% |
| Iron Mtn Inc Del |
0.08%
11,931
|
$1,069,381,000 | 0.80% |
| Mcdonalds Corp |
1.25%
4,066
|
$1,036,369,000 | 0.78% |
| Vanguard Bd Index Fds |
95.98%
14,101
|
$1,015,949,000 | 0.76% |
| Pacer Fds Tr |
5.90%
15,398
|
$839,026,000 | 0.63% |
| Abbvie Inc |
1.86%
4,641
|
$796,141,000 | 0.60% |
| Vanguard Index Fds |
0.86%
4,337
|
$695,768,000 | 0.52% |
| Jpmorgan Chase Co. |
30.85%
3,317
|
$671,550,000 | 0.51% |
| Caterpillar Inc. |
1.99%
1,917
|
$638,360,000 | 0.48% |
| Uber Technologies Inc |
0.06%
8,410
|
$611,239,000 | 0.46% |
| Adobe Inc |
No change
1,053
|
$584,978,000 | 0.44% |
| Chevron Corp. |
42.79%
3,731
|
$584,277,000 | 0.44% |
| Netflix Inc. |
No change
856
|
$577,697,000 | 0.43% |
| Meta Platforms Inc |
5.54%
1,144
|
$577,407,000 | 0.43% |
| Vanguard World Fd |
2.42%
3,830
|
$847,842,000 | 0.64% |
| Boeing Co. |
Closed
2,693
|
$519,731,000 | |
| Global X Fds |
4.01%
16,753
|
$495,555,000 | 0.37% |
| First Tr Exchange-traded Fd |
0.36%
17,835
|
$468,794,000 | 0.35% |
| Pnc Finl Svcs Group Inc |
No change
2,966
|
$461,090,000 | 0.35% |
| Cheniere Energy Inc. |
0.90%
2,542
|
$444,301,000 | 0.33% |
| Innovative Indl Pptys Inc |
0.81%
4,006
|
$437,604,000 | 0.33% |
| Church Dwight Co Inc |
1.59%
4,216
|
$437,087,000 | 0.33% |
| Ishares Inc |
0.37%
16,770
|
$435,582,000 | 0.33% |
| Enbridge Inc |
1.14%
12,000
|
$427,080,000 | 0.32% |
| Intel Corp. |
No change
13,259
|
$410,647,000 | 0.31% |
| Merit Med Sys Inc |
No change
4,520
|
$388,495,000 | 0.29% |
| Qualcomm, Inc. |
5.58%
1,930
|
$384,346,000 | 0.29% |
| Att Inc |
4.14%
19,403
|
$370,789,000 | 0.28% |
| Shopify Inc |
2.22%
5,422
|
$358,142,000 | 0.27% |
| VanEck ETF Trust |
17.24%
1,367
|
$356,631,000 | 0.27% |
| Pfizer Inc. |
Opened
12,363
|
$345,921,000 | 0.26% |
| Novo-nordisk A S |
11.09%
2,405
|
$343,292,000 | 0.26% |
| Coca-Cola Co |
1.84%
5,216
|
$331,946,000 | 0.25% |
| Vertex Pharmaceuticals, Inc. |
6.36%
702
|
$329,044,000 | 0.25% |
| Ppg Inds Inc |
0.08%
2,601
|
$327,405,000 | 0.25% |
| Lowes Cos Inc |
0.07%
1,467
|
$323,290,000 | 0.24% |
| Spdr Gold Tr |
2.26%
1,496
|
$321,653,000 | 0.24% |
| Etfis Ser Tr I |
0.69%
7,536
|
$309,878,000 | 0.23% |
| e.l.f. Beauty Inc |
2.36%
1,450
|
$305,544,000 | 0.23% |
| Booz Allen Hamilton Hldg Cor |
0.16%
1,931
|
$296,978,000 | 0.22% |
| Lockheed Martin Corp. |
No change
623
|
$290,850,000 | 0.22% |
| Vanguard Tax-managed Fds |
8.28%
5,347
|
$264,512,000 | 0.20% |
| Dexcom Inc |
No change
2,110
|
$239,234,000 | 0.18% |
| Graniteshares Etf Tr |
5.14%
11,133
|
$226,665,000 | 0.17% |
| J P Morgan Exchange Traded F |
5.22%
4,452
|
$225,937,000 | 0.17% |
| CME Group Inc |
0.26%
1,148
|
$225,664,000 | 0.17% |
| Bristol-Myers Squibb Co. |
Closed
3,972
|
$215,460,000 | |
| Carlisle Cos Inc |
Opened
508
|
$205,896,000 | 0.15% |
| Select Sector Spdr Tr |
Closed
986
|
$205,354,000 | |
| PPL Corp |
0.14%
7,389
|
$204,316,000 | 0.15% |
| Veeva Sys Inc |
Closed
866
|
$200,644,000 | |
| Afc Gamma Inc |
1.37%
13,866
|
$169,181,000 | 0.13% |
| Asensus Surgical Inc |
Closed
20,000
|
$4,600,000 | |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
Hedge funds similar to Guardian Asset Advisors
- Panoramic Investment Advisors
- H&f Corporate Investors Ix
- Sterling Manor
- Fidelity D & D Bancorp Inc
- Islay Capital Management
- Orser Capital Management
- Pennant Select
- Xxec
- Burke & Herbert Bank & Trust Co
- Carroll Investors, Inc
- Dominguez Wealth Management Solutions
- Wallace Advisory
- True Signal L.P.
- Ff Advisors