Futures Ltd Liability Co 13F annual report
Futures Ltd Liability Co is an investment fund managing more than $157 billion ran by Alan Gilmore. There are currently 31 companies in Mr. Gilmore’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Scottsdale Fds, together worth $31.6 billion.
$157 billion Assets Under Management (AUM)
As of 31st July 2024, Futures Ltd Liability Co’s top holding is 287,086 shares of Spdr Ser Tr currently worth over $19.4 billion and making up 12.3% of the portfolio value.
In addition, the fund holds 152,409 shares of Vanguard Scottsdale Fds worth $12.2 billion.
The third-largest holding is First Tr Exchng Traded Fd Vi worth $16.7 billion and the next is Pimco Etf Tr worth $18.9 billion, with 476,792 shares owned.
Currently, Futures Ltd Liability Co's portfolio is worth at least $157 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 Futures Ltd Liability Co
The Futures Ltd Liability Co office and employees reside in Brielle, New Jersey. According to the last 13-F report filed with the SEC, Alan Gilmore serves as the Attorney at Futures Ltd Liability Co.
Recent trades
In the most recent 13F filing, Futures Ltd Liability Co revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 4,364 shares worth $860 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
18,362 additional shares.
This makes their stake in Spdr Ser Tr total 287,086 shares worth $19.4 billion.
On the other hand, Alan Gilmore disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $12.2 billion and 152,409 shares.
One of the smallest hedge funds
The two most similar investment funds to Futures Ltd Liability Co are Vantage Consulting Inc and Standard General L.P.. They manage $157 billion and $157 billion respectively.
Alan Gilmore investment strategy
Futures Ltd Liability Co’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
29.0% 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
29% 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 $715 billion.
The complete list of Futures Ltd Liability Co trades based on 13F SEC filings
These positions were updated on August 6th 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 Ser Tr |
6.83%
287,086
|
$19,369,966,000 | 12.31% |
| Vanguard Scottsdale Fds |
0.31%
152,409
|
$12,182,081,000 | 7.74% |
| First Tr Exchng Traded Fd Vi |
6.51%
641,925
|
$16,713,691,000 | 10.62% |
| Pimco Etf Tr |
34.08%
476,792
|
$18,873,031,000 | 11.99% |
| Vanguard Index Fds |
2.81%
139,057
|
$22,181,571,000 | 14.10% |
| American Centy Etf Tr |
0.30%
356,232
|
$24,834,254,000 | 15.78% |
| J P Morgan Exchange Traded F |
5.31%
269,635
|
$13,516,335,000 | 8.59% |
| Dimensional Etf Trust |
2.18%
172,023
|
$6,182,501,000 | 3.93% |
| Vanguard World Fd |
7.85%
17,338
|
$4,611,875,000 | 2.93% |
| Datadog Inc |
27.09%
21,348
|
$2,768,622,000 | 1.76% |
| Select Sector Spdr Tr |
409.57%
23,155
|
$2,110,578,000 | 1.34% |
| Airbnb, Inc. |
1.33%
12,572
|
$1,906,292,000 | 1.21% |
| Ishares Bitcoin Tr |
58.85%
53,875
|
$1,839,298,000 | 1.17% |
| Alphabet Inc |
3.36%
12,320
|
$2,253,628,000 | 1.43% |
| Invesco Exch Traded Fd Tr Ii |
Opened
4,364
|
$860,188,000 | 0.55% |
| Spdr Dow Jones Indl Average |
No change
2,015
|
$788,182,000 | 0.50% |
| Ishares Tr |
0.29%
17,615
|
$1,868,387,000 | 1.19% |
| Spdr Sp 500 Etf Tr |
1.93%
1,322
|
$719,324,000 | 0.46% |
| Apple Inc |
23.10%
3,309
|
$697,030,000 | 0.44% |
| Microsoft Corporation |
Opened
1,419
|
$634,262,000 | 0.40% |
| International Business Machs |
No change
2,762
|
$477,700,000 | 0.30% |
| Waste Mgmt Inc Del |
No change
1,351
|
$288,219,000 | 0.18% |
| Vanguard Whitehall Fds |
2.24%
2,224
|
$263,776,000 | 0.17% |
| Vanguard Mun Bd Fds |
0.08%
5,215
|
$261,347,000 | 0.17% |
| Spdr Index Shs Fds |
No change
6,629
|
$232,555,000 | 0.15% |
| Meta Platforms Inc |
No change
415
|
$209,277,000 | 0.13% |
| Aflac Inc. |
Opened
2,331
|
$208,182,000 | 0.13% |
| Berkshire Hathaway Inc. |
Opened
510
|
$207,468,000 | 0.13% |
| Vanguard World Fd |
Opened
2,131
|
$205,850,000 | 0.13% |
| Joby Aviation Inc |
No change
12,442
|
$63,454,000 | 0.04% |
| Lucid Group, Inc. |
No change
11,031
|
$28,791,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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