Del-sette Capital Management is an investment fund managing more than $122 billion ran by Hermes Iii. There are currently 34 companies in Mr. Iii’s portfolio. The largest investments include Alps Etf Tr and Spdr Index Shs Fds, together worth $40 billion.
As of 26th July 2024, Del-sette Capital Management’s top holding is 1,056,890 shares of Alps Etf Tr currently worth over $32.2 billion and making up 26.5% of the portfolio value.
In addition, the fund holds 155,173 shares of Spdr Index Shs Fds worth $7.76 billion.
The third-largest holding is Innovator ETFs Trust worth $6.47 billion and the next is Dimensional Etf Trust worth $6.05 billion, with 224,936 shares owned.
Currently, Del-sette Capital Management's portfolio is worth at least $122 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.
The Del-sette Capital Management office and employees reside in Schenectady, New York. According to the last 13-F report filed with the SEC, Hermes Iii serves as the Chief Compliance Officer at Del-sette Capital Management.
In the most recent 13F filing, Del-sette Capital Management revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 255,798 shares worth $5.46 billion.
The investment fund also strengthened its position in Spdr Index Shs Fds by buying
89,863 additional shares.
This makes their stake in Spdr Index Shs Fds total 155,173 shares worth $7.76 billion.
On the other hand, there are companies that Del-sette Capital Management is getting rid of from its portfolio.
Del-sette Capital Management closed its position in Phillips 66 on 2nd August 2024.
It sold the previously owned 27,741 shares for $4.53 billion.
Hermes Iii also disclosed a decreased stake in Alps Etf Tr by 0.1%.
This leaves the value of the investment at $32.2 billion and 1,056,890 shares.
The two most similar investment funds to Del-sette Capital Management are Patrick M Sweeney & Associates, Inc and Frazier Advisors. They manage $122 billion and $122 billion respectively.
Del-sette Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
38.2% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $414 billion.
These positions were updated on August 2nd 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 |
|---|---|---|---|
| Alps Etf Tr |
11.76%
1,056,890
|
$32,247,368,000 | 26.47% |
| Spdr Index Shs Fds |
137.59%
155,173
|
$7,763,292,000 | 6.37% |
| Innovator ETFs Trust |
114.82%
233,088
|
$6,472,861,000 | 5.31% |
| Dimensional Etf Trust |
153.31%
224,936
|
$6,051,882,000 | 4.97% |
| Invesco Exch Traded Fd Tr Ii |
1,035.50%
156,415
|
$5,585,590,000 | 4.58% |
| Invesco Exch Traded Fd Tr Ii |
Opened
255,798
|
$5,460,804,000 | 4.48% |
| Dimensional Etf Trust |
Opened
143,641
|
$5,162,458,000 | 4.24% |
| Phillips 66 |
Closed
27,741
|
$4,531,215,000 | |
| Wisdomtree Tr |
7.23%
144,638
|
$4,505,485,000 | 3.70% |
| NVIDIA Corp |
693.29%
36,174
|
$4,468,954,000 | 3.67% |
| Pimco Etf Tr |
8.50%
44,732
|
$4,074,199,000 | 3.34% |
| Apple Inc |
207.24%
17,860
|
$3,761,603,000 | 3.09% |
| Vanguard Index Fds |
32.49%
8,488
|
$3,174,597,000 | 2.61% |
| Palo Alto Networks Inc |
Closed
9,934
|
$2,822,547,000 | |
| Netflix Inc. |
5.86%
4,173
|
$2,816,274,000 | 2.31% |
| Sea Ltd |
Opened
35,585
|
$2,541,481,000 | 2.09% |
| Salesforce Inc |
Closed
8,360
|
$2,517,865,000 | |
| Quanta Svcs Inc |
Opened
9,512
|
$2,416,904,000 | 1.98% |
| Williams Cos Inc |
52.82%
52,258
|
$2,220,965,000 | 1.82% |
| Direxion Shs Etf Tr |
Closed
18,765
|
$2,105,433,000 | |
| Oneok Inc. |
53.15%
25,401
|
$2,071,452,000 | 1.70% |
| CRISPR Therapeutics AG |
Opened
36,841
|
$1,989,782,000 | 1.63% |
| Simon Ppty Group Inc New |
53.34%
12,365
|
$1,877,007,000 | 1.54% |
| Caterpillar Inc. |
Closed
5,045
|
$1,848,639,000 | |
| Novo-nordisk A S |
Opened
12,851
|
$1,834,352,000 | 1.51% |
| International Paper Co. |
Opened
41,392
|
$1,786,065,000 | 1.47% |
| Coca-Cola Co |
Closed
28,579
|
$1,748,463,000 | |
| International Business Machs |
57.55%
10,098
|
$1,746,449,000 | 1.43% |
| Dow Inc |
Closed
30,114
|
$1,744,504,000 | |
| Eli Lilly Co |
Opened
1,925
|
$1,742,856,000 | 1.43% |
| Zscaler Inc |
Closed
8,869
|
$1,708,435,000 | |
| Verizon Communications Inc |
Closed
39,337
|
$1,650,581,000 | |
| MercadoLibre Inc |
Closed
1,088
|
$1,645,012,000 | |
| KeyCorp |
54.44%
114,686
|
$1,629,688,000 | 1.34% |
| Cisco Sys Inc |
Closed
32,300
|
$1,612,093,000 | |
| Ross Stores, Inc. |
Opened
9,587
|
$1,393,183,000 | 1.14% |
| Ishares Tr |
7.01%
47,662
|
$2,826,367,000 | 2.32% |
| Invesco Exchange Traded Fd T |
59.41%
20,386
|
$1,067,812,000 | 0.88% |
| Alphabet Inc |
6.01%
4,146
|
$760,520,000 | 0.62% |
| Amazon.com Inc. |
3.44%
2,833
|
$547,477,000 | 0.45% |
| Meta Platforms Inc |
3.07%
1,073
|
$541,196,000 | 0.44% |
| Microsoft Corporation |
12.29%
899
|
$401,659,000 | 0.33% |
| Schwab Strategic Tr |
No change
4,567
|
$355,130,000 | 0.29% |
| First Tr Exchange-traded Fd |
No change
4,818
|
$287,153,000 | 0.24% |
| Broadcom Inc |
Opened
160
|
$256,885,000 | 0.21% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||