Council 13F annual report

Council is an investment fund managing more than $179 billion ran by Jodi Greenlund. There are currently 81 companies in Mrs. Greenlund’s portfolio. The largest investments include Capital Group Global Growth Equity Etf and Capital Group Growth Etf, together worth $48.7 billion.

Limited to 30 biggest holdings

$179 billion Assets Under Management (AUM)

As of 5th August 2024, Council’s top holding is 1,191,643 shares of Capital Group Global Growth Equity Etf currently worth over $35.1 billion and making up 19.6% of the portfolio value. In addition, the fund holds 413,434 shares of Capital Group Growth Etf worth $13.6 billion. The third-largest holding is Ishares Core U.s. Growth Etf worth $11.4 billion and the next is Apple Inc worth $10.6 billion, with 50,459 shares owned.

Currently, Council's portfolio is worth at least $179 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 Council

The Council office and employees reside in Towson, Maryland. According to the last 13-F report filed with the SEC, Jodi Greenlund serves as the Chief Operating Officer at Council.

Recent trades

In the most recent 13F filing, Council revealed that it had opened a new position in Vanguard Sp 500 Etf and bought 5,152 shares worth $2.58 billion.

The investment fund also strengthened its position in Capital Group Global Growth Equity Etf by buying 117,436 additional shares. This makes their stake in Capital Group Global Growth Equity Etf total 1,191,643 shares worth $35.1 billion.

On the other hand, there are companies that Council is getting rid of from its portfolio. Council closed its position in Tesla Inc on 12th August 2024. It sold the previously owned 1,236 shares for $307 million. Jodi Greenlund also disclosed a decreased stake in Ishares Core U.s. Growth Etf by approximately 0.1%. This leaves the value of the investment at $11.4 billion and 89,401 shares.

One of the smallest hedge funds

The two most similar investment funds to Council are Ivc Wealth Advisors and Cna Financial Corp. They manage $179 billion and $179 billion respectively.


Jodi Greenlund investment strategy

Council’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 7.4% of the total portfolio value. The fund focuses on investments in the United States as 46.9% 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 46% of the total holdings value. On the other hand, small-cap stocks make up only 4.9% of the portfolio. The average market cap of the portfolio companies is close to $294 billion.

The complete list of Council trades based on 13F SEC filings

These positions were updated on August 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
Capital Group Global Growth Equity Etf
10.93%
1,191,643
$35,081,978,000 19.62%
Capital Group Growth Etf
8.52%
413,434
$13,597,833,000 7.60%
Ishares Core U.s. Growth Etf
5.30%
89,401
$11,396,839,000 6.37%
Apple Inc
3.89%
50,459
$10,627,593,000 5.94%
Spdr Portfolio Sp 500 Value Etf
15.36%
208,551
$10,164,776,000 5.68%
Ishares Core Sp U.s. Value Etf
3.91%
91,508
$8,064,600,000 4.51%
Ishares Core Sp Mid-cap Etf
426.58%
104,795
$6,132,612,000 3.43%
Spdr Portfolio Sp 500 Growth Etf
15.35%
76,184
$6,104,624,000 3.41%
Ishares Russell 3000 Etf
7.67%
15,891
$4,905,190,000 2.74%
Microsoft Corporation
10.76%
10,922
$4,881,734,000 2.73%
Ishares Core Sp 500 Etf
6.58%
8,917
$4,879,441,000 2.73%
Ishares Core Msci Emerging Markets Etf
4.00%
86,482
$4,629,381,000 2.59%
Dimensional U.s. Core Equity 2 Etf
3.45%
141,622
$4,565,893,000 2.55%
iShares MSCI ACWI ETF
0.57%
38,719
$4,352,049,000 2.43%
Dimensional U.s. Equity Etf
12.69%
48,387
$2,847,575,000 1.59%
iShares MSCI ACWI ex U.S. ETF
4.57%
51,489
$2,735,620,000 1.53%
Vanguard Sp 500 Etf
Opened
5,152
$2,576,670,000 1.44%
Procter Gamble Co
3.62%
14,804
$2,441,547,000 1.37%
NVIDIA Corp
909.00%
19,060
$2,354,725,000 1.32%
Exxon Mobil Corp.
0.23%
20,323
$2,339,584,000 1.31%
Coca-Cola Co
No change
24,361
$1,550,578,000 0.87%
FirstService Corp
No change
10,000
$1,523,700,000 0.85%
Spdr Sp 500 Etf Trust
1.60%
2,672
$1,454,265,000 0.81%
Ishares Esg Screened Sp 500 Etf
4.49%
32,682
$1,374,351,000 0.77%
Amazon.com Inc.
6.46%
6,739
$1,302,312,000 0.73%
Vanguard Total Stock Market Index Fund Etf Shares
17.11%
4,530
$1,211,759,000 0.68%
Alphabet Inc Capital Stock Cl C
16.50%
6,594
$1,209,503,000 0.68%
Jpmorgan Chase Co
8.40%
5,898
$1,192,929,000 0.67%
Eli Lilly Co
1.96%
1,247
$1,129,009,000 0.63%
Vanguard Esg International Stock Etf
0.76%
19,240
$1,101,877,000 0.62%
Alphabet Inc
No change
5,740
$1,045,541,000 0.58%
Capital Group Dividend Value Etf
60.01%
31,041
$1,024,350,000 0.57%
Abbvie Inc
No change
5,884
$1,009,224,000 0.56%
Dimensional U.s. Marketwide Value Etf
No change
24,585
$965,453,000 0.54%
Meta Platforms Inc
1.11%
1,462
$737,170,000 0.41%
Abbott Laboratories
No change
6,871
$713,966,000 0.40%
iShares Core MSCI Total International Stock ETF
4.15%
10,152
$685,869,000 0.38%
Pepsico Inc
No change
3,942
$650,154,000 0.36%
Vanguard Sp Small-cap 600 Index Fund Etf Shares
34.84%
6,188
$607,723,000 0.34%
Vanguard Information Technology Index Fund Etf Shares
No change
1,024
$590,428,000 0.33%
Starbucks Corp.
No change
6,956
$541,525,000 0.30%
Berkshire Hathaway Inc.
5.34%
1,263
$513,788,000 0.29%
Ishares Core Sp Small-cap Etf
31.41%
4,573
$487,756,000 0.27%
Merck Co Inc
5.62%
3,933
$486,941,000 0.27%
Applied Materials Inc.
No change
1,886
$445,077,000 0.25%
Unitedhealth Group Inc
2.10%
827
$421,158,000 0.24%
Leidos Holdings Inc
No change
2,743
$400,149,000 0.22%
Bank Of America Corp.
1.50%
10,014
$398,268,000 0.22%
The Technology Select Sector Spdr Fund
No change
1,733
$392,057,000 0.22%
Mastercard Incorporated
3.28%
849
$374,545,000 0.21%
Constellation Energy Corp
No change
1,849
$370,299,000 0.21%
Home Depot, Inc.
No change
1,073
$369,370,000 0.21%
Oracle Corp.
No change
2,590
$365,708,000 0.20%
Adobe Inc
No change
635
$352,768,000 0.20%
Visa Inc
No change
1,332
$349,610,000 0.20%
Vanguard Tax-exempt Bond Index Fund Etf Shares
No change
6,818
$341,650,000 0.19%
Thermo Fisher Scientific Inc.
No change
591
$326,823,000 0.18%
Chipotle Mexican Grill
5,050.00%
5,150
$322,648,000 0.18%
Tesla Inc
Closed
1,236
$307,121,000
Johnson Johnson
10.70%
2,079
$303,887,000 0.17%
Ishares Global 100 Etf
No change
3,116
$300,949,000 0.17%
Colgate-Palmolive Co.
Opened
3,089
$299,757,000 0.17%
Broadcom Inc
No change
186
$298,629,000 0.17%
Costco Wholesale Corp
3.56%
349
$296,647,000 0.17%
Cisco Systems, Inc.
12.79%
6,236
$296,272,000 0.17%
GE Aerospace
No change
1,847
$293,618,000 0.16%
Caterpillar Inc.
Opened
850
$283,135,000 0.16%
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
0.47%
4,746
$276,333,000 0.15%
Netflix Inc.
Opened
409
$276,026,000 0.15%
Texas Instruments Inc.
No change
1,408
$273,898,000 0.15%
Eaton Corp Plc
6.87%
827
$259,195,000 0.14%
Qualcomm, Inc.
Opened
1,261
$251,166,000 0.14%
Humana Inc.
Closed
543
$248,591,000
Mcdonald's Corp
Closed
817
$242,249,000
Elevance Health Inc
No change
435
$235,709,000 0.13%
Cintas Corporation
Opened
328
$229,685,000 0.13%
Accenture plc
Closed
639
$224,231,000
Ishares Esg Screened Sp Mid-cap Etf
0.11%
5,602
$221,690,000 0.12%
Honeywell International Inc
No change
1,036
$221,227,000 0.12%
Danaher Corp.
No change
885
$221,117,000 0.12%
Vanguard Growth Index Fund Etf Shares
Opened
580
$216,926,000 0.12%
Walt Disney Co (The)
Opened
2,129
$211,350,000 0.12%
Ishares Russell Top 200 Growth Etf
Opened
984
$211,088,000 0.12%
Exelon Corp.
Closed
5,724
$205,492,000
Travelers Companies Inc.
Opened
994
$202,120,000 0.11%
Empire State Realty Trust Inc
No change
12,005
$112,607,000 0.06%
No transactions found
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