Tiller Private Wealth 13F annual report

Tiller Private Wealth is an investment fund managing more than $228 billion ran by John Youngs. There are currently 38 companies in Mr. Youngs’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $74.5 billion.

Limited to 30 biggest holdings

$228 billion Assets Under Management (AUM)

As of 12th July 2024, Tiller Private Wealth’s top holding is 63,639 shares of Spdr Sp 500 Etf Tr currently worth over $34.6 billion and making up 15.2% of the portfolio value. In addition, the fund holds 561,703 shares of Ishares Tr worth $39.8 billion. The third-largest holding is Select Sector Spdr Tr worth $21.2 billion and the next is Invesco Exchange Traded Fd T worth $19.6 billion, with 125,074 shares owned.

Currently, Tiller Private Wealth's portfolio is worth at least $228 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 Tiller Private Wealth

The Tiller Private Wealth office and employees reside in Bethlehem, Pennsylvania. According to the last 13-F report filed with the SEC, John Youngs serves as the CEO at Tiller Private Wealth.

Recent trades

In the most recent 13F filing, Tiller Private Wealth revealed that it had opened a new position in Schwab Strategic Tr and bought 6,841 shares worth $532 million.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 20,719 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 63,639 shares worth $34.6 billion.

On the other hand, there are companies that Tiller Private Wealth is getting rid of from its portfolio. Tiller Private Wealth closed its position in Vanguard Star Fds on 19th July 2024. It sold the previously owned 22,403 shares for $1.26 billion. John Youngs also disclosed a decreased stake in Berkshire Hathaway by 0.1%. This leaves the value of the investment at $4.41 billion and 10,844 shares.

One of the smallest hedge funds

The two most similar investment funds to Tiller Private Wealth are Stonehearth Capital Management and Pinnacle Il. They manage $228 billion and $228 billion respectively.

John Youngs investment strategy

Tiller Private Wealth’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 4.3% of the total portfolio value. The fund focuses on investments in the United States as 42.1% 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 approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $492 billion.

The complete list of Tiller Private Wealth 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
Spdr Sp 500 Etf Tr	48.27% 63,639	$34,633,650,000	15.21%
Ishares Tr	21.44% 561,703	$39,846,859,000	17.50%
Select Sector Spdr Tr	55.59% 93,594	$21,173,829,000	9.30%
Invesco Exchange Traded Fd T	51.59% 125,074	$19,565,715,000	8.59%
Global X Fds	7.55% 870,932	$17,139,941,000	7.53%
Vanguard Intl Equity Index F	3.11% 251,216	$16,773,712,000	7.37%
Air Prods & Chems Inc	20.22% 55,968	$14,442,548,000	6.34%
Spdr Sp Midcap 400 Etf Tr	5.52% 26,091	$13,960,806,000	6.13%
Schwab Strategic Tr	2.91% 338,943	$19,845,017,000	8.72%
Apple Inc	2.24% 35,652	$7,509,046,000	3.30%
Berkshire Hathaway Inc.	10.51% 10,844	$4,411,340,000	1.94%
C3.ai Inc	No change 101,127	$2,928,638,000	1.29%
Amazon.com Inc.	8.63% 10,009	$1,934,240,000	0.85%
NVIDIA Corp	1,198.65% 10,545	$1,302,757,000	0.57%
Vanguard Star Fds	Closed 22,403	$1,256,360,000
Disney Walt Co	3.68% 7,040	$699,004,000	0.31%
Spdr Ser Tr	28.16% 22,930	$1,179,600,000	0.52%
Microsoft Corporation	23.72% 1,531	$684,235,000	0.30%
Orion S.A	No change 30,000	$658,200,000	0.29%
Vanguard Index Fds	92.37% 5,375	$942,023,000	0.41%
Jpmorgan Chase Co.	13.61% 2,933	$593,215,000	0.26%
Alphabet Inc	2.91% 5,934	$1,084,453,000	0.48%
Eaton Vance Tax-managed Glob	8.47% 65,180	$539,039,000	0.24%
Schwab Strategic Tr	Opened 6,841	$531,957,000	0.23%
Meta Platforms Inc	19.90% 954	$481,026,000	0.21%
Energy Transfer L P	11.09% 28,896	$468,688,000	0.21%
Exxon Mobil Corp.	Closed 4,315	$462,784,000
Caterpillar Inc.	Opened 1,054	$351,088,000	0.15%
Ishares Tr	Opened 11,040	$561,603,000	0.25%
Vanguard Specialized Funds	Closed 2,047	$332,446,000
Visa Inc	9.06% 1,224	$321,315,000	0.14%
Pnc Finl Svcs Group Inc	Opened 2,037	$316,713,000	0.14%
Pfizer Inc.	2.75% 10,837	$303,228,000	0.13%
Mcdonalds Corp	9.87% 1,132	$288,355,000	0.13%
Verizon Communications Inc	14.98% 6,925	$285,583,000	0.13%
Essential Utils Inc	Closed 6,778	$270,510,000
Tesla Inc	2.30% 1,359	$269,011,000	0.12%
Jacobs Solutions Inc	Opened 1,862	$260,141,000	0.11%
Select Sector Spdr Tr	Opened 5,593	$672,554,000	0.30%
Astrazeneca plc	No change 3,169	$247,151,000	0.11%
Netflix Inc.	Opened 348	$234,859,000	0.10%
Oracle Corp.	Opened 1,522	$214,907,000	0.09%
Coca-Cola Co	Closed 3,494	$210,409,000
Ishares Tr	Closed 1,930	$210,119,000
Public Svc Enterprise Grp In	Closed 3,252	$203,608,000
No transactions found
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