Leverty 13F annual report
Leverty is an investment fund managing more than $169 billion ran by Holly Pizzi. There are currently 24 companies in Mrs. Pizzi’s portfolio. The largest investments include Schwab Strategic Tr and J P Morgan Exchange Traded F, together worth $95.2 billion.
$169 billion Assets Under Management (AUM)
As of 8th July 2024, Leverty’s top holding is 1,344,357 shares of Schwab Strategic Tr currently worth over $66.2 billion and making up 39.2% of the portfolio value.
In addition, the fund holds 510,646 shares of J P Morgan Exchange Traded F worth $28.9 billion.
The third-largest holding is Ishares Tr worth $36.2 billion and the next is Victory Portfolios II worth $20.9 billion, with 559,909 shares owned.
Currently, Leverty's portfolio is worth at least $169 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 Leverty
The Leverty office and employees reside in Hudson, Wisconsin. According to the last 13-F report filed with the SEC, Holly Pizzi serves as the Chief Compliance Officer at Leverty.
Recent trades
In the most recent 13F filing, Leverty revealed that it had opened a new position in
Nushares Etf Tr and bought 9,975 shares worth $311 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
1,240 additional shares.
This makes their stake in Schwab Strategic Tr total 1,344,357 shares worth $66.2 billion.
On the other hand, there are companies that Leverty is getting rid of from its portfolio.
Leverty closed its position in Ishares Tr on 15th July 2024.
It sold the previously owned 4,690 shares for $375 million.
Holly Pizzi also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $36.2 billion and 202,426 shares.
One of the smallest hedge funds
The two most similar investment funds to Leverty are Allie Family Office and Purus Wealth Management. They manage $169 billion and $169 billion respectively.
Holly Pizzi investment strategy
Leverty’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Materials — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $498 billion.
The complete list of Leverty trades based on 13F SEC filings
These positions were updated on July 15th 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 |
0.09%
1,344,357
|
$66,240,011,000 | 39.19% |
| J P Morgan Exchange Traded F |
7.55%
510,646
|
$28,943,609,000 | 17.12% |
| Ishares Tr |
1.15%
202,426
|
$36,191,717,000 | 21.41% |
| Victory Portfolios II |
4.14%
559,909
|
$20,918,364,000 | 12.38% |
| Spdr Sp 500 Etf Tr |
2.93%
8,837
|
$4,809,272,000 | 2.85% |
| Vanguard Mun Bd Fds |
3.85%
59,633
|
$2,988,226,000 | 1.77% |
| Ecolab, Inc. |
5.79%
8,674
|
$2,064,459,000 | 1.22% |
| 3M Co. |
8.62%
20,114
|
$2,055,423,000 | 1.22% |
| Spdr Ser Tr |
9.17%
10,529
|
$673,856,000 | 0.40% |
| Apple Inc |
32.93%
2,852
|
$600,628,000 | 0.36% |
| Microsoft Corporation |
4.86%
901
|
$402,842,000 | 0.24% |
| Sherwin-Williams Co. |
4.19%
1,280
|
$381,990,000 | 0.23% |
| Ishares Tr |
Closed
4,690
|
$374,778,000 | |
| Sps Comm Inc |
0.10%
1,982
|
$373,011,000 | 0.22% |
| Medtronic Plc |
Closed
4,014
|
$349,820,000 | |
| Nushares Etf Tr |
Opened
9,975
|
$310,522,000 | 0.18% |
| Spdr Index Shs Fds |
0.25%
8,649
|
$303,407,000 | 0.18% |
| Exact Sciences Corp. |
Closed
4,000
|
$276,240,000 | |
| Target Corp |
6.77%
1,830
|
$270,944,000 | 0.16% |
| Ishares Inc |
10.51%
7,288
|
$244,367,000 | 0.14% |
| Chevron Corp. |
No change
1,555
|
$243,173,000 | 0.14% |
| Solventum Corp |
Opened
4,582
|
$242,296,000 | 0.14% |
| Boston Scientific Corp. |
2.35%
3,120
|
$240,271,000 | 0.14% |
| Northern Lts Fd Tr Iv |
Opened
4,028
|
$205,791,000 | 0.12% |
| Gabelli Util Tr |
No change
31,267
|
$185,101,000 | 0.11% |
| Rocky Mtn Chocolate Factory |
51.99%
30,521
|
$67,146,000 | 0.04% |
| Cemex Sab De Cv |
No change
10,000
|
$63,900,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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