Cantor Fitzgerald Investment Advisors L.P. 13F annual report
Cantor Fitzgerald Investment Advisors L.P. is an investment fund managing more than $1.27 trillion ran by Walter Karle. There are currently 119 companies in Mr. Karle’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $178 billion.
$1.27 trillion Assets Under Management (AUM)
As of 12th July 2024, Cantor Fitzgerald Investment Advisors L.P.’s top holding is 1,128,700 shares of Ishares Tr currently worth over $125 billion and making up 9.8% of the portfolio value.
In addition, the fund holds 118,184 shares of Vanguard Index Fds worth $53.6 billion.
The third-largest holding is Broadcom worth $39.2 billion and the next is Vanguard Scottsdale Fds worth $49.9 billion, with 979,425 shares owned.
Currently, Cantor Fitzgerald Investment Advisors L.P.'s portfolio is worth at least $1.27 trillion. 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 Cantor Fitzgerald Investment Advisors L.P.
The Cantor Fitzgerald Investment Advisors L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Walter Karle serves as the Chief Compliance Officer at Cantor Fitzgerald Investment Advisors L.P..
Recent trades
In the most recent 13F filing, Cantor Fitzgerald Investment Advisors L.P. revealed that it had opened a new position in
Sp Global Inc and bought 6,000 shares worth $2.68 billion.
The investment fund also strengthened its position in Ishares Tr by buying
75,864 additional shares.
This makes their stake in Ishares Tr total 1,128,700 shares worth $125 billion.
On the other hand, there are companies that Cantor Fitzgerald Investment Advisors L.P. is getting rid of from its portfolio.
Cantor Fitzgerald Investment Advisors L.P. closed its position in Dbx Etf Tr on 19th July 2024.
It sold the previously owned 11,269 shares for $338 million.
Walter Karle also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $53.6 billion and 118,184 shares.
One of the largest hedge funds
The two most similar investment funds to Cantor Fitzgerald Investment Advisors L.P. are Fukoku Mutual Life Insurance Co and Gyl Synergies. They manage $1.27 trillion and $1.27 trillion respectively.
Walter Karle investment strategy
Cantor Fitzgerald Investment Advisors L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.7% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $174 billion.
The complete list of Cantor Fitzgerald Investment Advisors L.P. trades based on 13F SEC filings
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 |
|---|---|---|---|
| Ishares Tr |
7.21%
1,128,700
|
$124,603,940,000 | 9.82% |
| Vanguard Index Fds |
7.91%
118,184
|
$53,617,800,000 | 4.23% |
| Broadcom Inc. |
14.66%
24,428
|
$39,219,856,000 | 3.09% |
| Vanguard Scottsdale Fds |
5.69%
979,425
|
$49,940,940,000 | 3.94% |
| Shell Plc |
2.12%
328,920
|
$23,741,502,000 | 1.87% |
| Exxon Mobil Corp. |
2.42%
205,681
|
$23,678,058,000 | 1.87% |
| Vanguard Tax-managed Fds |
0.71%
474,381
|
$23,443,927,000 | 1.85% |
| Jpmorgan Chase Co. |
1.50%
111,419
|
$22,535,582,000 | 1.78% |
| CVS Health Corp |
31.29%
380,794
|
$22,489,709,000 | 1.77% |
| Merck Co Inc |
2.63%
179,971
|
$22,280,454,000 | 1.76% |
| HP Inc |
2.25%
613,625
|
$21,489,162,000 | 1.69% |
| Wells Fargo Co New |
2.63%
359,660
|
$21,360,171,000 | 1.68% |
| Emerson Elec Co |
2.85%
190,023
|
$20,933,031,000 | 1.65% |
| Cisco Sys Inc |
1.94%
439,271
|
$20,869,760,000 | 1.65% |
| Spdr Ser Tr |
0.30%
1,254,993
|
$35,276,931,000 | 2.78% |
| International Business Machs |
18.68%
116,541
|
$20,155,772,000 | 1.59% |
| Conocophillips |
1.89%
175,368
|
$20,058,580,000 | 1.58% |
| Johnson Johnson |
1.82%
136,637
|
$19,970,812,000 | 1.57% |
| Tapestry Inc |
1.95%
452,976
|
$19,382,847,000 | 1.53% |
| Bank New York Mellon Corp |
2.97%
319,742
|
$19,149,305,000 | 1.51% |
| Chevron Corp. |
2.40%
111,400
|
$17,425,233,000 | 1.37% |
| RTX Corp |
31.31%
169,605
|
$17,026,637,000 | 1.34% |
| Genuine Parts Co. |
49.65%
120,848
|
$16,715,653,000 | 1.32% |
| Ventas Inc |
2.79%
325,284
|
$16,674,015,000 | 1.31% |
| Kimberly-Clark Corp. |
2.80%
120,490
|
$16,651,782,000 | 1.31% |
| MetLife, Inc. |
2.29%
235,935
|
$16,560,308,000 | 1.31% |
| Atmos Energy Corp. |
2.34%
141,192
|
$16,470,057,000 | 1.30% |
| Medtronic Plc |
2.42%
207,596
|
$16,339,922,000 | 1.29% |
| Philip Morris International Inc |
2.85%
158,956
|
$16,107,078,000 | 1.27% |
| Truist Finl Corp |
2.26%
413,102
|
$16,049,002,000 | 1.27% |
| Dow Inc |
2.73%
296,682
|
$15,738,984,000 | 1.24% |
| Pfizer Inc. |
2.18%
549,528
|
$15,375,791,000 | 1.21% |
| Prudential Finl Inc |
26.71%
127,557
|
$14,948,341,000 | 1.18% |
| Fidelity Natl Information Sv |
2.45%
187,923
|
$14,161,814,000 | 1.12% |
| International Flavorsfragra |
3.40%
148,087
|
$14,099,382,000 | 1.11% |
| Verizon Communications Inc |
2.20%
340,606
|
$14,046,605,000 | 1.11% |
| Kellanova Co |
2.17%
240,937
|
$13,897,221,000 | 1.10% |
| Us Bancorp Del |
2.50%
343,400
|
$13,632,984,000 | 1.07% |
| Duke Energy Corp. |
2.43%
134,967
|
$13,527,762,000 | 1.07% |
| Smucker J M Co |
12.01%
122,709
|
$13,380,132,000 | 1.05% |
| Mondelez International Inc. |
1.27%
200,547
|
$13,123,745,000 | 1.03% |
| Stanley Black Decker Inc |
25.73%
162,459
|
$12,978,843,000 | 1.02% |
| Att Inc |
2.51%
667,338
|
$12,752,831,000 | 1.01% |
| Target Corp |
28.79%
84,375
|
$12,490,832,000 | 0.98% |
| Bristol-Myers Squibb Co. |
27.56%
295,008
|
$12,251,706,000 | 0.97% |
| Altshares Trust |
0.71%
445,539
|
$11,993,905,000 | 0.95% |
| Vanguard Intl Equity Index F |
1.94%
286,470
|
$12,904,903,000 | 1.02% |
| Best Buy Co. Inc. |
53.04%
133,802
|
$11,278,171,000 | 0.89% |
| Schwab Strategic Tr |
10.21%
217,243
|
$14,252,096,000 | 1.12% |
| Travelers Companies Inc. |
30.65%
52,441
|
$10,663,328,000 | 0.84% |
| Comcast Corp New |
1.46%
256,766
|
$10,054,973,000 | 0.79% |
| Hewlett Packard Enterprise C |
3.89%
469,170
|
$9,932,335,000 | 0.78% |
| Simon Ppty Group Inc New |
0.24%
64,517
|
$9,793,611,000 | 0.77% |
| Lockheed Martin Corp. |
2.99%
20,965
|
$9,792,799,000 | 0.77% |
| NiSource Inc |
3.23%
323,514
|
$9,320,432,000 | 0.73% |
| M T Bk Corp |
2.71%
60,965
|
$9,227,721,000 | 0.73% |
| United Parcel Service, Inc. |
33.14%
63,454
|
$8,683,642,000 | 0.68% |
| National Fuel Gas Co. |
1.98%
158,086
|
$8,566,689,000 | 0.68% |
| Devon Energy Corp. |
0.20%
160,355
|
$7,600,851,000 | 0.60% |
| Apple Inc |
1.17%
30,894
|
$6,506,955,000 | 0.51% |
| Microsoft Corporation |
0.24%
13,054
|
$5,834,306,000 | 0.46% |
| Intel Corp. |
21.08%
181,338
|
$5,616,040,000 | 0.44% |
| Spdr Sp 500 Etf Tr |
7.11%
10,275
|
$5,591,649,000 | 0.44% |
| Dbx Etf Tr |
11.65%
404,361
|
$12,810,150,000 | 1.01% |
| Home Depot, Inc. |
0.97%
15,164
|
$5,220,102,000 | 0.41% |
| Nucor Corp. |
9.79%
31,941
|
$5,049,177,000 | 0.40% |
| Kohls Corp |
0.71%
205,541
|
$4,725,378,000 | 0.37% |
| Bank America Corp |
4.34%
100,505
|
$3,997,101,000 | 0.32% |
| Eaton Corp Plc |
18.19%
12,574
|
$3,942,578,000 | 0.31% |
| PPL Corp |
No change
139,784
|
$3,865,023,000 | 0.30% |
| Ishares Inc |
3.94%
70,327
|
$3,764,618,000 | 0.30% |
| Tyson Foods, Inc. |
No change
64,550
|
$3,688,366,000 | 0.29% |
| Fedex Corp |
4.06%
11,296
|
$3,386,993,000 | 0.27% |
| KeyCorp |
No change
232,010
|
$3,296,862,000 | 0.26% |
| Sp Global Inc |
Opened
6,000
|
$2,676,000,000 | 0.21% |
| Skyworks Solutions, Inc. |
71.25%
25,070
|
$2,671,961,000 | 0.21% |
| Lincoln Natl Corp Ind |
0.59%
84,712
|
$2,634,544,000 | 0.21% |
| Organon Co |
0.32%
127,153
|
$2,632,061,000 | 0.21% |
| Walmart Inc |
7.43%
38,762
|
$2,624,604,000 | 0.21% |
| Capital One Finl Corp |
5.33%
17,443
|
$2,414,983,000 | 0.19% |
| Dominion Energy Inc |
80.79%
44,551
|
$2,183,006,000 | 0.17% |
| Indexiq Etf Tr |
8.75%
65,532
|
$2,070,795,000 | 0.16% |
| Trane Technologies plc |
2.26%
6,030
|
$1,983,448,000 | 0.16% |
| Quanta Svcs Inc |
20.03%
7,231
|
$1,837,325,000 | 0.14% |
| Vanguard Bd Index Fds |
3.71%
23,034
|
$1,659,629,000 | 0.13% |
| Tjx Cos Inc New |
2.96%
14,492
|
$1,595,569,000 | 0.13% |
| Costco Whsl Corp New |
No change
1,850
|
$1,572,482,000 | 0.12% |
| Fidelity Covington Trust |
16.76%
8,951
|
$1,535,276,000 | 0.12% |
| Paramount Global |
0.57%
140,422
|
$1,458,983,000 | 0.12% |
| Hanesbrands Inc |
No change
279,638
|
$1,378,616,000 | 0.11% |
| Visa Inc |
No change
5,007
|
$1,314,292,000 | 0.10% |
| BWX Technologies Inc |
1.61%
12,648
|
$1,201,560,000 | 0.09% |
| Mastercard Incorporated |
No change
2,675
|
$1,180,103,000 | 0.09% |
| Vanguard Specialized Funds |
No change
6,290
|
$1,148,240,000 | 0.09% |
| Ford Mtr Co Del |
2.39%
87,028
|
$1,091,331,000 | 0.09% |
| Dimensional Etf Trust |
0.47%
27,470
|
$1,078,747,000 | 0.09% |
| Nushares Etf Tr |
1.55%
59,761
|
$1,288,808,000 | 0.10% |
| Procter And Gamble Co |
1.57%
5,156
|
$850,329,000 | 0.07% |
| Blackstone Inc |
No change
6,000
|
$742,800,000 | 0.06% |
| Walgreens Boots Alliance Inc |
Opened
59,048
|
$714,186,000 | 0.06% |
| Qualcomm, Inc. |
No change
3,420
|
$681,196,000 | 0.05% |
| Pepsico Inc |
8.39%
4,020
|
$663,018,000 | 0.05% |
| Freeport-McMoRan Inc |
22.64%
12,301
|
$597,828,000 | 0.05% |
| Meta Platforms Inc |
No change
1,126
|
$567,752,000 | 0.04% |
| Berkshire Hathaway Inc. |
No change
1,300
|
$528,960,000 | 0.04% |
| FTAI Aviation Ltd |
No change
4,500
|
$464,535,000 | 0.04% |
| The Southern Co. |
No change
5,700
|
$442,149,000 | 0.03% |
| Texas Cap Bancshares Inc |
44.64%
6,200
|
$379,068,000 | 0.03% |
| GE Aerospace |
11.81%
2,281
|
$362,611,000 | 0.03% |
| Agilent Technologies Inc. |
No change
2,772
|
$359,364,000 | 0.03% |
| Dbx Etf Tr |
Closed
11,269
|
$338,414,000 | |
| Ishares Tr |
Opened
8,294
|
$328,194,000 | 0.03% |
| Spdr Gold Tr |
No change
1,500
|
$322,515,000 | 0.03% |
| Amazon.com Inc. |
Opened
1,510
|
$291,898,000 | 0.02% |
| Coca-Cola Co |
22.51%
4,034
|
$256,764,000 | 0.02% |
| Norfolk Southn Corp |
Closed
925
|
$235,755,000 | |
| 3M Co. |
No change
2,136
|
$218,278,000 | 0.02% |
| CSX Corp. |
3.69%
6,325
|
$211,571,000 | 0.02% |
| Crescent Energy Company |
No change
14,550
|
$172,418,000 | 0.01% |
| Nuveen California Muni Vlu F |
No change
11,772
|
$102,063,000 | 0.01% |
| Ftai Infrastructure Inc |
No change
10,500
|
$90,615,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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