Arkfeld Wealth Strategies, L.L.C 13F annual report
Arkfeld Wealth Strategies, L.L.C is an investment fund managing more than $197 billion ran by Andrew Arkfeld. There are currently 86 companies in Mr. Arkfeld’s portfolio. The largest investments include Berkshire Hathaway and Amazon.com, together worth $47.2 billion.
$197 billion Assets Under Management (AUM)
As of 3rd July 2024, Arkfeld Wealth Strategies, L.L.C’s top holding is 66,914 shares of Berkshire Hathaway currently worth over $27.4 billion and making up 13.9% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Arkfeld Wealth Strategies, L.L.C owns more than 0.1% of the company.
In addition, the fund holds 99,532 shares of Amazon.com worth $19.8 billion, whose value grew 29.7% in the past six months.
The third-largest holding is Apple Inc worth $15.1 billion and the next is HF Sinclair worth $10.9 billion, with 218,268 shares owned.
Currently, Arkfeld Wealth Strategies, L.L.C's portfolio is worth at least $197 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 Arkfeld Wealth Strategies, L.L.C
The Arkfeld Wealth Strategies, L.L.C office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Andrew Arkfeld serves as the CCO at Arkfeld Wealth Strategies, L.L.C.
Recent trades
In the most recent 13F filing, Arkfeld Wealth Strategies, L.L.C revealed that it had opened a new position in
Devon and bought 35,867 shares worth $1.67 billion.
This means they effectively own approximately 0.1% of the company.
Devon makes up
8.4%
of the fund's Energy sector allocation and has decreased its share price by 5.4% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
3,142 additional shares.
This makes their stake in Berkshire Hathaway total 66,914 shares worth $27.4 billion.
Berkshire Hathaway soared 16.9% in the past year.
On the other hand, there are companies that Arkfeld Wealth Strategies, L.L.C is getting rid of from its portfolio.
Arkfeld Wealth Strategies, L.L.C closed its position in Walgreens Boots Alliance Inc on 10th July 2024.
It sold the previously owned 21,525 shares for $388 million.
Andrew Arkfeld also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $15.1 billion and 66,156 shares.
One of the smallest hedge funds
The two most similar investment funds to Arkfeld Wealth Strategies, L.L.C are Cjm Wealth Advisers and Seaside Wealth Management. They manage $197 billion and $197 billion respectively.
Andrew Arkfeld investment strategy
Arkfeld Wealth Strategies, L.L.C’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.3% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of Arkfeld Wealth Strategies, L.L.C trades based on 13F SEC filings
These positions were updated on July 10th 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 |
|---|---|---|---|
| Berkshire Hathaway Inc. |
4.93%
66,914
|
$27,373,178,000 | 13.92% |
| Amazon.com Inc. |
0.54%
99,532
|
$19,835,649,000 | 10.09% |
| Apple Inc |
0.03%
66,156
|
$15,071,650,000 | 7.66% |
| HF Sinclair Corporation |
1.42%
218,268
|
$10,911,220,000 | 5.55% |
| Microsoft Corporation |
5.23%
19,014
|
$8,865,010,000 | 4.51% |
| Ishares Tr |
2.62%
105,821
|
$11,257,288,000 | 5.72% |
| Caseys Gen Stores Inc |
0.73%
21,715
|
$7,981,959,000 | 4.06% |
| Alphabet Inc |
3.29%
63,592
|
$12,058,343,000 | 6.13% |
| Wp Carey Inc |
2.32%
83,657
|
$4,619,531,000 | 2.35% |
| Kinder Morgan Inc |
0.94%
212,699
|
$4,234,839,000 | 2.15% |
| 3M Co. |
1.20%
36,583
|
$3,698,573,000 | 1.88% |
| Cisco Sys Inc |
0.41%
79,533
|
$3,663,275,000 | 1.86% |
| Spdr Gold Tr |
0.10%
16,309
|
$3,558,474,000 | 1.81% |
| NVIDIA Corp |
817.87%
23,222
|
$2,977,086,000 | 1.51% |
| Toast, Inc. |
0.77%
111,488
|
$2,832,910,000 | 1.44% |
| Ramaco Res Inc |
40.62%
187,735
|
$2,748,441,000 | 1.40% |
| Ishares U S Etf Tr |
6.50%
54,109
|
$2,721,946,000 | 1.38% |
| Kraft Heinz Co |
2.21%
82,429
|
$2,645,965,000 | 1.35% |
| PayPal Holdings Inc |
13.43%
43,139
|
$2,549,084,000 | 1.30% |
| PPL Corp |
0.48%
77,885
|
$2,134,039,000 | 1.09% |
| Crowdstrike Holdings Inc |
No change
4,444
|
$1,736,315,000 | 0.88% |
| Spdr Ser Tr |
0.64%
34,824
|
$3,053,185,000 | 1.55% |
| BWX Technologies Inc |
47.63%
17,505
|
$1,672,254,000 | 0.85% |
| Devon Energy Corp. |
Opened
35,867
|
$1,668,537,000 | 0.85% |
| Costco Whsl Corp New |
0.05%
1,872
|
$1,649,092,000 | 0.84% |
| Target Corp |
0.82%
10,693
|
$1,590,245,000 | 0.81% |
| Oneok Inc. |
0.24%
17,803
|
$1,459,870,000 | 0.74% |
| Walmart Inc |
4.47%
20,534
|
$1,430,826,000 | 0.73% |
| Schwab Charles Family Fd |
6.36%
1,299,117
|
$1,299,117,000 | 0.66% |
| Marathon Pete Corp |
0.01%
6,899
|
$1,155,361,000 | 0.59% |
| Nucor Corp. |
0.11%
7,203
|
$1,098,193,000 | 0.56% |
| Suzano S.A. |
Opened
112,123
|
$1,096,563,000 | 0.56% |
| International Business Machs |
1.43%
6,088
|
$1,081,411,000 | 0.55% |
| NextEra Energy Inc |
12.87%
14,852
|
$1,070,954,000 | 0.54% |
| Bank America Corp |
0.17%
25,260
|
$1,026,066,000 | 0.52% |
| Vanguard Index Fds |
3.85%
1,996
|
$1,018,757,000 | 0.52% |
| Select Sector Spdr Tr |
0.38%
14,275
|
$979,553,000 | 0.50% |
| Coca-cola Femsa Sab De Cv |
2.12%
10,736
|
$897,402,000 | 0.46% |
| Schwab Strategic Tr |
18.28%
17,514
|
$842,429,000 | 0.43% |
| Dollar Gen Corp New |
3.68%
6,370
|
$828,891,000 | 0.42% |
| Sprouts Fmrs Mkt Inc |
0.40%
9,953
|
$821,521,000 | 0.42% |
| Jpmorgan Chase Co. |
0.47%
3,669
|
$752,797,000 | 0.38% |
| Snowflake Inc. |
0.08%
5,259
|
$744,517,000 | 0.38% |
| Shopify Inc |
104.52%
10,733
|
$722,760,000 | 0.37% |
| GitLab Inc. |
0.60%
12,527
|
$663,931,000 | 0.34% |
| Nu Hldgs Ltd |
No change
51,545
|
$661,838,000 | 0.34% |
| Phillips 66 |
0.76%
4,756
|
$646,609,000 | 0.33% |
| Qualcomm, Inc. |
0.19%
3,101
|
$644,767,000 | 0.33% |
| Procter And Gamble Co |
5.11%
3,745
|
$623,697,000 | 0.32% |
| Tesla Inc |
0.12%
2,407
|
$608,827,000 | 0.31% |
| Eli Lilly Co |
0.16%
638
|
$585,239,000 | 0.30% |
| Super Micro Computer Inc |
1.43%
568
|
$510,825,000 | 0.26% |
| Verizon Communications Inc |
1.38%
11,472
|
$476,417,000 | 0.24% |
| Shell Plc |
0.62%
6,053
|
$440,187,000 | 0.22% |
| Union Pac Corp |
2.50%
1,970
|
$440,148,000 | 0.22% |
| Pepsico Inc |
0.04%
2,709
|
$439,226,000 | 0.22% |
| Att Inc |
0.64%
22,838
|
$429,575,000 | 0.22% |
| Maplebear Inc |
1.14%
11,778
|
$401,748,000 | 0.20% |
| Johnson Johnson |
1.36%
2,689
|
$391,251,000 | 0.20% |
| Solventum Corp |
13.48%
7,830
|
$388,681,000 | 0.20% |
| Walgreens Boots Alliance Inc |
Closed
21,525
|
$387,878,000 | |
| Chevron Corp. |
0.46%
2,396
|
$369,811,000 | 0.19% |
| Hancock John Pfd Income Fd I |
1.24%
22,779
|
$363,093,000 | 0.18% |
| Reinsurance Grp Of America I |
No change
1,756
|
$361,320,000 | 0.18% |
| Exxon Mobil Corp. |
0.56%
3,213
|
$360,436,000 | 0.18% |
| Mcdonalds Corp |
No change
1,383
|
$342,771,000 | 0.17% |
| Vanguard Whitehall Fds |
20.82%
2,872
|
$341,212,000 | 0.17% |
| Enterprise Prods Partners L |
0.09%
11,690
|
$340,531,000 | 0.17% |
| Merck Co Inc |
0.07%
2,699
|
$339,523,000 | 0.17% |
| Visa Inc |
3.15%
1,245
|
$331,768,000 | 0.17% |
| Disney Walt Co |
0.88%
3,392
|
$330,274,000 | 0.17% |
| Oracle Corp. |
No change
2,180
|
$316,216,000 | 0.16% |
| Coca-Cola Co |
4.99%
4,967
|
$312,712,000 | 0.16% |
| Lowes Cos Inc |
0.35%
1,428
|
$310,028,000 | 0.16% |
| Cardinal Health, Inc. |
0.30%
3,014
|
$291,993,000 | 0.15% |
| Arista Networks Inc |
No change
753
|
$279,416,000 | 0.14% |
| Themes Etf Tr |
3.58%
9,393
|
$272,136,000 | 0.14% |
| General Mls Inc |
2.19%
4,252
|
$265,752,000 | 0.14% |
| Ishares Tr |
Closed
7,371
|
$232,200,000 | |
| Duke Energy Corp. |
0.75%
2,279
|
$229,356,000 | 0.12% |
| Monster Beverage Corp. |
Closed
4,123
|
$225,982,000 | |
| Altria Group Inc. |
0.50%
4,846
|
$222,997,000 | 0.11% |
| BP plc |
1.19%
5,864
|
$214,344,000 | 0.11% |
| Starbucks Corp. |
Opened
2,849
|
$212,432,000 | 0.11% |
| Progressive Corp. |
No change
1,001
|
$210,007,000 | 0.11% |
| Snap Inc |
Closed
10,375
|
$112,880,000 | |
| Grab Holdings Limited |
Opened
27,615
|
$98,033,000 | 0.05% |
| Telefonica Brasil Sa |
Opened
10,000
|
$84,600,000 | 0.04% |
| Nokia Corp |
Opened
17,320
|
$67,375,000 | 0.03% |
| Amarin Corp Plc |
Opened
38,000
|
$28,105,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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