Bouchey Ltd 13F annual report
Bouchey Ltd is an investment fund managing more than $870 billion ran by David Clarke. There are currently 90 companies in Mr. Clarke’s portfolio. The largest investments include Schwab Strategic Tr and Wisdomtree Tr, together worth $353 billion.
$870 billion Assets Under Management (AUM)
As of 5th July 2024, Bouchey Ltd’s top holding is 4,507,401 shares of Schwab Strategic Tr currently worth over $277 billion and making up 31.8% of the portfolio value.
In addition, the fund holds 976,479 shares of Wisdomtree Tr worth $76.1 billion.
The third-largest holding is Apple Inc worth $59.5 billion and the next is Dimensional Etf Trust worth $77.7 billion, with 2,104,024 shares owned.
Currently, Bouchey Ltd's portfolio is worth at least $870 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 Bouchey Ltd
The Bouchey Ltd office and employees reside in Troy, New York. According to the last 13-F report filed with the SEC, David Clarke serves as the Chief Compliance Officer at Bouchey Ltd.
Recent trades
In the most recent 13F filing, Bouchey Ltd revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 498,706 shares worth $17.7 billion.
The investment fund also strengthened its position in Wisdomtree Tr by buying
450,179 additional shares.
This makes their stake in Wisdomtree Tr total 976,479 shares worth $76.1 billion.
On the other hand, there are companies that Bouchey Ltd is getting rid of from its portfolio.
Bouchey Ltd closed its position in Select Sector Spdr Tr on 12th July 2024.
It sold the previously owned 376,137 shares for $28.7 billion.
David Clarke also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $277 billion and 4,507,401 shares.
One of the average hedge funds
The two most similar investment funds to Bouchey Ltd are Bdo Wealth Advisors and Yaupon Capital Management L.P.. They manage $870 billion and $870 billion respectively.
David Clarke investment strategy
Bouchey Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $283 billion.
The complete list of Bouchey Ltd 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 |
|---|---|---|---|
| Schwab Strategic Tr |
0.35%
4,507,401
|
$276,555,000,000 | 31.79% |
| Wisdomtree Tr |
85.54%
976,479
|
$76,109,000,000 | 8.75% |
| Apple Inc |
5.94%
282,732
|
$59,549,000,000 | 6.84% |
| Dimensional Etf Trust |
0.31%
2,104,024
|
$77,671,000,000 | 8.93% |
| Invesco Exchange Traded Fd T |
0.41%
1,296,935
|
$49,919,000,000 | 5.74% |
| Select Sector Spdr Tr |
3.51%
261,062
|
$39,276,000,000 | 4.51% |
| Ishares Tr |
6.10%
374,334
|
$37,861,000,000 | 4.35% |
| Select Sector Spdr Tr |
Closed
376,137
|
$28,721,810,000 | |
| Amazon.com Inc. |
12.31%
130,841
|
$25,285,000,000 | 2.91% |
| Vanguard Index Fds |
7.58%
154,996
|
$36,766,000,000 | 4.23% |
| J P Morgan Exchange Traded F |
2.16%
403,636
|
$22,878,000,000 | 2.63% |
| Ssga Active Etf Tr |
3.93%
582,642
|
$23,544,000,000 | 2.71% |
| First Tr Exchng Traded Fd Vi |
Opened
498,706
|
$17,670,000,000 | 2.03% |
| Vanguard Scottsdale Fds |
3.88%
214,314
|
$16,561,000,000 | 1.90% |
| First Tr Exchng Traded Fd Vi |
39.16%
668,486
|
$24,546,000,000 | 2.82% |
| Spdr Sp 500 Etf Tr |
1.11%
26,484
|
$14,414,000,000 | 1.66% |
| Vanguard World Fd |
1.68%
22,027
|
$10,738,000,000 | 1.23% |
| Vanguard Bd Index Fds |
4.81%
164,060
|
$10,626,000,000 | 1.22% |
| Microsoft Corporation |
3.43%
11,805
|
$5,276,000,000 | 0.61% |
| Berkshire Hathaway Inc. |
No change
8,740
|
$3,555,000,000 | 0.41% |
| NVIDIA Corp |
823.23%
19,157
|
$2,366,000,000 | 0.27% |
| Vanguard Whitehall Fds |
No change
16,954
|
$2,010,000,000 | 0.23% |
| Alphabet Inc |
2.41%
18,113
|
$3,311,000,000 | 0.38% |
| Jpmorgan Chase Co. |
1.32%
8,254
|
$1,669,000,000 | 0.19% |
| Bank America Corp |
0.58%
41,770
|
$1,661,000,000 | 0.19% |
| Union Pac Corp |
4.98%
7,028
|
$1,590,000,000 | 0.18% |
| Spdr Ser Tr |
No change
13,400
|
$1,739,000,000 | 0.20% |
| Vanguard Mun Bd Fds |
No change
28,284
|
$1,417,000,000 | 0.16% |
| Johnson Johnson |
2.69%
7,125
|
$1,041,000,000 | 0.12% |
| Eli Lilly Co |
4.59%
1,143
|
$1,034,000,000 | 0.12% |
| Nucor Corp. |
0.15%
6,104
|
$968,000,000 | 0.11% |
| Unitedhealth Group Inc |
0.83%
1,436
|
$731,000,000 | 0.08% |
| Abbvie Inc |
0.42%
4,007
|
$687,000,000 | 0.08% |
| Energy Transfer L P |
No change
41,402
|
$671,000,000 | 0.08% |
| Sixth Street Specialty Lendi |
No change
30,252
|
$645,000,000 | 0.07% |
| Tesla Inc |
23.13%
3,098
|
$613,000,000 | 0.07% |
| Philip Morris International Inc |
2.20%
5,989
|
$608,000,000 | 0.07% |
| Procter And Gamble Co |
0.19%
3,630
|
$598,000,000 | 0.07% |
| Advanced Micro Devices Inc. |
8.60%
3,651
|
$592,000,000 | 0.07% |
| Mcdonalds Corp |
0.84%
2,231
|
$568,000,000 | 0.07% |
| International Business Machs |
0.63%
3,171
|
$548,000,000 | 0.06% |
| Verizon Communications Inc |
5.14%
13,152
|
$542,000,000 | 0.06% |
| Amplify Etf Tr |
No change
8,300
|
$537,000,000 | 0.06% |
| AMGEN Inc. |
1.19%
1,705
|
$532,000,000 | 0.06% |
| Lockheed Martin Corp. |
1.87%
1,089
|
$508,000,000 | 0.06% |
| Home Depot, Inc. |
1.24%
1,473
|
$506,000,000 | 0.06% |
| Meta Platforms Inc |
8.72%
972
|
$490,000,000 | 0.06% |
| First Tr Nas100 Eq Weighted |
1.95%
3,922
|
$483,000,000 | 0.06% |
| Vanguard Intl Equity Index F |
No change
13,696
|
$721,000,000 | 0.08% |
| Pepsico Inc |
7.40%
2,855
|
$470,000,000 | 0.05% |
| Ares Capital Corp |
No change
22,331
|
$465,000,000 | 0.05% |
| Exxon Mobil Corp. |
4.69%
3,881
|
$446,000,000 | 0.05% |
| Proshares Tr |
48.94%
5,916
|
$436,000,000 | 0.05% |
| Palo Alto Networks Inc |
18.37%
1,263
|
$428,000,000 | 0.05% |
| Goldman Sachs Etf Tr |
1.57%
5,912
|
$420,000,000 | 0.05% |
| Paychex Inc. |
1.19%
3,480
|
$412,000,000 | 0.05% |
| Wells Fargo Co New |
0.04%
6,916
|
$410,000,000 | 0.05% |
| Honeywell International Inc |
1.27%
1,910
|
$407,000,000 | 0.05% |
| Visa Inc |
3.44%
1,533
|
$402,000,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
No change
700
|
$375,000,000 | 0.04% |
| NextEra Energy Inc |
1.02%
5,237
|
$370,000,000 | 0.04% |
| American Express Co. |
0.25%
1,580
|
$365,000,000 | 0.04% |
| Broadcom Inc. |
Opened
225
|
$361,000,000 | 0.04% |
| Royal Caribbean Group |
Opened
2,234
|
$356,000,000 | 0.04% |
| Microchip Technology, Inc. |
0.29%
3,804
|
$348,000,000 | 0.04% |
| Walmart Inc |
0.66%
4,784
|
$323,000,000 | 0.04% |
| Altria Group Inc. |
22.49%
6,281
|
$287,000,000 | 0.03% |
| Vanguard Specialized Funds |
No change
1,564
|
$286,000,000 | 0.03% |
| Cisco Sys Inc |
9.75%
5,662
|
$269,000,000 | 0.03% |
| Caterpillar Inc. |
No change
791
|
$263,000,000 | 0.03% |
| GE Aerospace |
1.30%
1,638
|
$260,000,000 | 0.03% |
| Sp Global Inc |
2.92%
564
|
$251,000,000 | 0.03% |
| KeyCorp |
0.01%
17,033
|
$242,000,000 | 0.03% |
| Comcast Corp New |
Closed
5,492
|
$238,100,000 | |
| Pimco Etf Tr |
No change
4,720
|
$235,000,000 | 0.03% |
| American Elec Pwr Co Inc |
No change
2,614
|
$229,000,000 | 0.03% |
| Att Inc |
26.11%
11,986
|
$229,000,000 | 0.03% |
| Oracle Corp. |
Closed
1,745
|
$219,190,000 | |
| Sherwin-Williams Co. |
Closed
621
|
$215,692,000 | |
| Disney Walt Co |
Closed
1,760
|
$215,390,000 | |
| Fidelity Comwlth Tr |
Opened
3,081
|
$215,000,000 | 0.02% |
| Elevance Health Inc |
1.28%
396
|
$214,000,000 | 0.02% |
| Morgan Stanley |
4.40%
2,193
|
$213,000,000 | 0.02% |
| Blackstone Inc |
No change
1,720
|
$212,000,000 | 0.02% |
| Factset Resh Sys Inc |
0.98%
515
|
$210,000,000 | 0.02% |
| Fastenal Co. |
2.33%
3,335
|
$209,000,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
No change
7,770
|
$208,000,000 | 0.02% |
| Merck Co Inc |
3.09%
1,669
|
$207,000,000 | 0.02% |
| Cigna Group (The) |
Closed
569
|
$206,656,000 | |
| RTX Corp |
Opened
2,037
|
$204,000,000 | 0.02% |
| Ishares Tr |
Closed
2,808
|
$203,721,000 | |
| Constellation Brands Inc |
1.98%
792
|
$203,000,000 | 0.02% |
| Proshares Tr |
Closed
2,563
|
$201,350,000 | |
| Deere Co |
23.57%
535
|
$200,000,000 | 0.02% |
| Barings BDC Inc |
No change
10,276
|
$99,000,000 | 0.01% |
| Plug Power Inc |
1.57%
19,808
|
$46,000,000 | 0.01% |
| Sirius XM Holdings Inc |
9.00%
11,448
|
$32,000,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
Opened
14,250
|
$4,000,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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