Steele Capital Management 13F annual report
Steele Capital Management is an investment fund managing more than $1.69 trillion ran by Kathryn Moran. There are currently 106 companies in Mrs. Moran’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $1.02 trillion.
$1.69 trillion Assets Under Management (AUM)
As of 9th July 2024, Steele Capital Management’s top holding is 4,278,895 shares of Ishares Tr currently worth over $495 billion and making up 29.2% of the portfolio value.
In addition, the fund holds 10,125,318 shares of Schwab Strategic Tr worth $523 billion.
The third-largest holding is Vanguard Index Fds worth $101 billion and the next is Vanguard Scottsdale Fds worth $132 billion, with 1,635,219 shares owned.
Currently, Steele Capital Management's portfolio is worth at least $1.69 trillion. 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 Steele Capital Management
The Steele Capital Management office and employees reside in Dubuque, Iowa. According to the last 13-F report filed with the SEC, Kathryn Moran serves as the CFO/CCO at Steele Capital Management.
Recent trades
In the most recent 13F filing, Steele Capital Management revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 20,408 shares worth $1.3 billion.
The investment fund also strengthened its position in Ishares Tr by buying
11,919 additional shares.
This makes their stake in Ishares Tr total 4,278,895 shares worth $495 billion.
On the other hand, there are companies that Steele Capital Management is getting rid of from its portfolio.
Steele Capital Management closed its position in Etf Ser Solutions on 16th July 2024.
It sold the previously owned 21,104 shares for $443 million.
Kathryn Moran also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $76 billion and 1,737,295 shares.
One of the largest hedge funds
The two most similar investment funds to Steele Capital Management are Galileo (ptc) Ltd and Sofinnova Investments. They manage $1.69 trillion and $1.69 trillion respectively.
Kathryn Moran investment strategy
Steele Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
38.7% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $296 billion.
The complete list of Steele Capital Management trades based on 13F SEC filings
These positions were updated on July 16th 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 |
|---|---|---|---|
| Ishares Tr |
0.28%
4,278,895
|
$494,697,256,000 | 29.23% |
| Schwab Strategic Tr |
2.98%
10,125,318
|
$523,330,595,000 | 30.92% |
| Vanguard Index Fds |
3.16%
274,495
|
$100,872,364,000 | 5.96% |
| Vanguard Scottsdale Fds |
1.59%
1,635,219
|
$131,882,875,000 | 7.79% |
| Vanguard Intl Equity Index F |
0.14%
1,737,295
|
$76,024,036,000 | 4.49% |
| Vanguard Tax-managed Fds |
0.40%
1,266,987
|
$62,614,489,000 | 3.70% |
| Invesco Exchange Traded Fd T |
5.09%
190,223
|
$30,016,955,000 | 1.77% |
| Apple Inc |
0.75%
133,117
|
$28,037,165,000 | 1.66% |
| Vanguard Bd Index Fds |
0.29%
335,791
|
$24,209,882,000 | 1.43% |
| Spdr Ser Tr |
2.38%
539,907
|
$29,951,139,000 | 1.77% |
| Spdr Sp Midcap 400 Etf Tr |
4.27%
34,372
|
$18,460,259,000 | 1.09% |
| J P Morgan Exchange Traded F |
7.68%
722,262
|
$36,929,351,000 | 2.18% |
| Berkshire Hathaway Inc. |
0.65%
37,475
|
$15,244,896,000 | 0.90% |
| NVIDIA Corp |
948.44%
111,009
|
$13,714,074,000 | 0.81% |
| Amazon.com Inc. |
1.12%
67,893
|
$13,120,266,000 | 0.78% |
| Vanguard Whitehall Fds |
8.11%
104,352
|
$12,376,155,000 | 0.73% |
| Select Sector Spdr Tr |
1.60%
154,032
|
$15,473,442,000 | 0.91% |
| Microsoft Corporation |
1.61%
14,435
|
$6,451,584,000 | 0.38% |
| Ishares Inc |
7.04%
78,310
|
$4,191,926,000 | 0.25% |
| Deere Co |
1.04%
9,715
|
$3,644,232,000 | 0.22% |
| Abbvie Inc |
0.15%
13,600
|
$2,332,681,000 | 0.14% |
| Spdr Index Shs Fds |
1.81%
62,944
|
$2,208,091,000 | 0.13% |
| Exxon Mobil Corp. |
0.22%
15,804
|
$1,819,372,000 | 0.11% |
| Jpmorgan Chase Co. |
1.68%
8,421
|
$1,703,223,000 | 0.10% |
| First Bancshares Inc Ms |
No change
60,898
|
$1,582,131,000 | 0.09% |
| Heartland Finl Usa Inc |
193.92%
33,842
|
$1,504,283,000 | 0.09% |
| Alphabet Inc |
0.09%
11,183
|
$2,046,733,000 | 0.12% |
| Darling Ingredients Inc |
No change
37,500
|
$1,378,125,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Opened
20,408
|
$1,296,708,000 | 0.08% |
| Vanguard Mun Bd Fds |
0.91%
22,105
|
$1,107,666,000 | 0.07% |
| Meta Platforms Inc |
2.76%
2,184
|
$1,101,217,000 | 0.07% |
| Spdr Sp 500 Etf Tr |
0.30%
1,988
|
$1,085,528,000 | 0.06% |
| Global X Fds |
70.67%
29,100
|
$1,038,071,000 | 0.06% |
| Tesla Inc |
0.60%
5,130
|
$1,015,125,000 | 0.06% |
| Abbott Labs |
4.16%
9,217
|
$957,739,000 | 0.06% |
| Bank America Corp |
No change
21,522
|
$855,916,000 | 0.05% |
| Vanguard World Fd |
0.23%
10,332
|
$1,622,791,000 | 0.10% |
| Mckesson Corporation |
No change
1,325
|
$774,538,000 | 0.05% |
| Netflix Inc. |
No change
1,139
|
$768,689,000 | 0.05% |
| Vanguard Specialized Funds |
No change
4,190
|
$768,578,000 | 0.05% |
| VanEck ETF Trust |
115.75%
2,740
|
$714,366,000 | 0.04% |
| First Solar Inc |
9.24%
3,026
|
$682,242,000 | 0.04% |
| Visa Inc |
6.07%
2,518
|
$660,942,000 | 0.04% |
| Mcdonalds Corp |
0.45%
2,482
|
$632,574,000 | 0.04% |
| Boeing Co. |
27.32%
3,459
|
$629,573,000 | 0.04% |
| American Intl Group Inc |
No change
8,408
|
$624,176,000 | 0.04% |
| NextEra Energy Inc |
No change
8,325
|
$589,494,000 | 0.03% |
| Principal Financial Group In |
2.30%
7,319
|
$574,161,000 | 0.03% |
| Walmart Inc |
1.33%
8,447
|
$571,941,000 | 0.03% |
| Unitedhealth Group Inc |
0.47%
1,074
|
$547,166,000 | 0.03% |
| Pepsico Inc |
0.18%
3,315
|
$546,763,000 | 0.03% |
| Enterprise Prods Partners L |
2.73%
18,847
|
$546,192,000 | 0.03% |
| Sunoco Lp/sunoco Fin Corp |
No change
8,932
|
$505,021,000 | 0.03% |
| Spdr Gold Tr |
14.89%
2,315
|
$497,749,000 | 0.03% |
| Ishares Tr |
Opened
4,592
|
$489,278,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
0.35%
868
|
$480,343,000 | 0.03% |
| Union Pac Corp |
3.48%
2,082
|
$470,989,000 | 0.03% |
| Costco Whsl Corp New |
11.95%
534
|
$454,032,000 | 0.03% |
| Vanguard Star Fds |
No change
7,419
|
$447,366,000 | 0.03% |
| Direxion Shs Etf Tr |
97.09%
3,045
|
$445,809,000 | 0.03% |
| First Tr Exchange-traded Fd |
13.21%
8,713
|
$444,886,000 | 0.03% |
| Etf Ser Solutions |
Closed
21,104
|
$443,394,000 | |
| Schwab Strategic Tr |
Closed
9,592
|
$441,243,000 | |
| Airbnb, Inc. |
3.34%
2,895
|
$438,969,000 | 0.03% |
| Wells Fargo Co New |
19.65%
7,257
|
$430,994,000 | 0.03% |
| AMGEN Inc. |
No change
1,288
|
$402,552,000 | 0.02% |
| Home Depot, Inc. |
0.78%
1,159
|
$399,138,000 | 0.02% |
| Us Bancorp Del |
No change
9,825
|
$394,852,000 | 0.02% |
| Dimensional Etf Trust |
0.07%
23,927
|
$922,950,000 | 0.05% |
| Cencora Inc. |
No change
1,685
|
$379,631,000 | 0.02% |
| Merck Co Inc |
2.92%
2,789
|
$347,455,000 | 0.02% |
| Caseys Gen Stores Inc |
No change
911
|
$347,428,000 | 0.02% |
| Simon Ppty Group Inc New |
No change
2,230
|
$338,587,000 | 0.02% |
| Proshares Tr |
28.94%
4,455
|
$330,128,000 | 0.02% |
| Philip Morris International Inc |
17.48%
3,212
|
$329,648,000 | 0.02% |
| Alliant Energy Corp. |
5.50%
6,409
|
$326,219,000 | 0.02% |
| United Rentals, Inc. |
No change
485
|
$313,665,000 | 0.02% |
| Cisco Sys Inc |
No change
6,583
|
$312,754,000 | 0.02% |
| 3M Co. |
11.84%
3,007
|
$307,286,000 | 0.02% |
| Equifax, Inc. |
No change
1,200
|
$290,952,000 | 0.02% |
| Verizon Communications Inc |
1.73%
7,045
|
$290,536,000 | 0.02% |
| Vanguard Admiral Fds Inc |
No change
1,635
|
$289,056,000 | 0.02% |
| Att Inc |
2.38%
14,860
|
$283,975,000 | 0.02% |
| Mondelez International Inc. |
6.58%
4,228
|
$278,478,000 | 0.02% |
| Vanguard World Fd |
Opened
470
|
$271,356,000 | 0.02% |
| Intel Corp. |
0.63%
8,737
|
$270,585,000 | 0.02% |
| Qualcomm, Inc. |
No change
1,279
|
$254,752,000 | 0.02% |
| Ishares U S Etf Tr |
No change
5,048
|
$254,066,000 | 0.02% |
| Danaher Corp. |
No change
1,015
|
$253,872,000 | 0.02% |
| Johnson Johnson |
5.54%
1,734
|
$253,442,000 | 0.01% |
| Nike, Inc. |
56.08%
3,344
|
$253,309,000 | 0.01% |
| Altria Group Inc. |
Opened
5,132
|
$238,815,000 | 0.01% |
| Madden Steven Ltd |
No change
5,637
|
$238,446,000 | 0.01% |
| Coca-Cola Co |
Opened
3,693
|
$236,896,000 | 0.01% |
| Broadcom Inc. |
Opened
141
|
$226,138,000 | 0.01% |
| Ford Mtr Co Del |
0.57%
17,439
|
$218,689,000 | 0.01% |
| Target Corp |
Closed
1,229
|
$217,792,000 | |
| Schwab Charles Corp |
No change
2,939
|
$216,609,000 | 0.01% |
| Medtronic Plc |
Closed
2,462
|
$216,263,000 | |
| Waters Corp. |
Closed
625
|
$215,144,000 | |
| Caterpillar Inc. |
0.94%
643
|
$214,306,000 | 0.01% |
| Starbucks Corp. |
Closed
2,343
|
$214,127,000 | |
| Oracle Corp. |
Opened
1,494
|
$210,953,000 | 0.01% |
| Stryker Corp. |
Closed
583
|
$209,105,000 | |
| Disney Walt Co |
No change
2,094
|
$207,914,000 | 0.01% |
| Advanced Micro Devices Inc. |
Closed
1,145
|
$206,662,000 | |
| Illinois Tool Wks Inc |
4.86%
863
|
$205,705,000 | 0.01% |
| Procter And Gamble Co |
Closed
1,259
|
$204,273,000 | |
| Doubleline Income Solutions |
1.06%
14,166
|
$177,364,000 | 0.01% |
| Fs Credit Opportunities Corp |
No change
25,000
|
$159,250,000 | 0.01% |
| Cohen Steers Quality Incom |
2.13%
12,473
|
$145,686,000 | 0.01% |
| Stem Inc |
No change
125,000
|
$138,750,000 | 0.01% |
| SoFi Technologies, Inc. |
6.98%
11,500
|
$76,015,000 | 0.00% |
| Sight Sciences Inc |
Opened
10,000
|
$66,700,000 | 0.00% |
| Graniteshares Etf Tr |
Opened
10,000
|
$22,100,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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