Bulltick Wealth Management 13F annual report

Bulltick Wealth Management is an investment fund managing more than $354 billion ran by Genemarie Eguilior. There are currently 63 companies in Eguilior’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $35.8 billion.

$354 billion Assets Under Management (AUM)

As of 6th August 2024, Bulltick Wealth Management’s top holding is 106,403 shares of Alphabet Inc currently worth over $19.4 billion and making up 5.5% of the portfolio value. Relative to the number of outstanding shares of Alphabet Inc, Bulltick Wealth Management owns more than approximately 0.1% of the company. In addition, the fund holds 36,773 shares of Microsoft worth $16.4 billion, whose value grew 0.1% in the past six months. The third-largest holding is Ishares Tr worth $68.7 billion and the next is Amazon.com worth $13.6 billion, with 70,252 shares owned.

Currently, Bulltick Wealth Management's portfolio is worth at least $354 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 Bulltick Wealth Management

The Bulltick Wealth Management office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Genemarie Eguilior serves as the Chief Compliance Officer at Bulltick Wealth Management.

Recent trades

In the most recent 13F filing, Bulltick Wealth Management revealed that it had opened a new position in Snowflake and bought 26,211 shares worth $3.54 billion. This means they effectively own approximately 0.1% of the company. Snowflake makes up 5.3% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 92,020 additional shares. This makes their stake in Ishares Tr total 752,215 shares worth $68.7 billion.

On the other hand, there are companies that Bulltick Wealth Management is getting rid of from its portfolio. Bulltick Wealth Management closed its position in Ishares Tr on 13th August 2024. It sold the previously owned 224,784 shares for $34.8 billion. Genemarie Eguilior also disclosed a decreased stake in Alphabet Inc by 0.2%. This leaves the value of the investment at $19.4 billion and 106,403 shares.

One of the smaller hedge funds

The two most similar investment funds to Bulltick Wealth Management are Varenne Capital Partners and Roof Eidam Maycock Peralta. They manage $354 billion and $354 billion respectively.


Genemarie Eguilior investment strategy

Bulltick Wealth Management’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 18.8% of the total portfolio value. The fund focuses on investments in the United States as 44.4% 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 52% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $308 billion.

The complete list of Bulltick Wealth Management trades based on 13F SEC filings

These positions were updated on August 13th 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
Closed
224,784
$34,847,289,000
First Tr Exchange Traded Fd
Closed
337,400
$19,025,986,000
Alphabet Inc
21.26%
106,403
$19,390,818,000 5.48%
Microsoft Corporation
14.78%
36,773
$16,435,692,000 4.64%
Ishares Tr
13.94%
752,215
$68,718,828,000 19.42%
Vanguard World Fd
Closed
60,111
$16,261,228,000
Global X Fds
Closed
379,116
$15,092,608,000
Amazon.com Inc.
34.05%
70,252
$13,576,199,000 3.84%
Apple Inc
18.43%
62,904
$13,248,763,000 3.74%
Adobe Inc
12.48%
23,492
$13,050,746,000 3.69%
John Hancock Exchange Traded
Closed
214,860
$12,328,667,000
Parker-Hannifin Corp.
0.00%
21,518
$10,884,020,000 3.08%
Disney Walt Co
31.67%
98,611
$9,791,086,000 2.77%
Visa Inc
0.04%
36,563
$9,596,691,000 2.71%
Wisdomtree Tr
27.07%
210,795
$10,832,421,000 3.06%
MercadoLibre Inc
27.38%
5,537
$9,099,506,000 2.57%
Pfizer Inc.
7.56%
324,354
$9,075,425,000 2.56%
Vertex Pharmaceuticals, Inc.
No change
19,282
$9,037,859,000 2.55%
Wisdomtree Tr
Closed
293,691
$8,652,137,000
Unitedhealth Group Inc
44.04%
16,717
$8,513,299,000 2.41%
Starbucks Corp.
14.54%
109,213
$8,502,232,000 2.40%
Ameriprise Finl Inc
1.22%
19,900
$8,501,081,000 2.40%
First Tr Exchange-traded Fd
Closed
294,730
$8,087,391,000
Spdr S&p 500 Etf Tr
2.68%
13,641
$7,447,916,000 2.10%
British Amern Tob Plc
0.82%
229,226
$7,260,289,000 2.05%
Tesla Inc
6.97%
34,431
$6,813,206,000 1.93%
Blackstone Inc
1.62%
53,238
$6,590,864,000 1.86%
Ishares Inc
5.35%
286,772
$12,431,491,000 3.51%
Diageo plc
15.33%
47,350
$5,969,888,000 1.69%
Shell Plc
22.95%
81,585
$5,888,805,000 1.66%
Pepsico Inc
20.41%
33,299
$5,492,022,000 1.55%
Airbnb, Inc.
No change
34,275
$5,197,118,000 1.47%
Salesforce Inc
159.96%
20,207
$5,195,220,000 1.47%
PayPal Holdings Inc
50.86%
83,260
$4,831,578,000 1.37%
NVIDIA Corp
891.81%
31,718
$3,918,442,000 1.11%
American Express Co.
Closed
16,356
$3,722,231,000
Snowflake Inc.
Opened
26,211
$3,540,844,000 1.00%
Meta Platforms Inc
33.84%
6,304
$3,178,603,000 0.90%
Alibaba Group Hldg Ltd
41.10%
40,467
$2,981,463,000 0.84%
Vodafone Group plc
46.27%
311,654
$2,917,262,000 0.82%
Sanofi
46.65%
60,000
$2,911,200,000 0.82%
Halliburton Co.
Opened
60,000
$2,026,800,000 0.57%
Nike, Inc.
Opened
24,595
$1,854,557,000 0.52%
Nxp Semiconductors N V
60.93%
6,451
$1,745,448,000 0.49%
Mastercard Incorporated
27.42%
3,892
$1,716,995,000 0.49%
Vanguard Malvern Fds
9.03%
31,704
$1,538,912,000 0.43%
Target Corp
Opened
10,330
$1,529,253,000 0.43%
Advanced Micro Devices Inc.
Closed
8,284
$1,491,355,000
Warner Bros.Discovery Inc
Closed
150,000
$1,309,500,000
Vanguard Intl Equity Index F
48.51%
18,386
$1,227,633,000 0.35%
VanEck ETF Trust
Closed
5,306
$1,193,797,000
Costco Whsl Corp New
Closed
1,474
$1,079,897,000
Ishares Tr
Opened
18,599
$1,919,797,000 0.54%
Invesco Exchange Traded Fd T
10.98%
6,487
$1,065,684,000 0.30%
Uber Technologies Inc
22.67%
13,986
$1,015,342,000 0.29%
Broadcom Inc
28.52%
549
$881,436,000 0.25%
Quanterix Corp
Opened
59,500
$785,995,000 0.22%
Merck & Co Inc
Closed
5,678
$753,583,000
JPMorgan Chase & Co.
Closed
3,409
$682,823,000
Berkshire Hathaway Inc.
62.45%
1,640
$667,152,000 0.19%
Vanguard Scottsdale Fds
Closed
8,592
$664,248,000
APA Corporation
Closed
18,429
$617,898,000
First Tr Exchange Trad Fd Vi
No change
22,885
$547,180,000 0.15%
Select Sector Spdr Tr
25.85%
8,318
$829,545,000 0.23%
Marvell Technology Inc
Closed
7,528
$541,420,000
Pimco Dynamic Income Fd
Closed
24,340
$474,886,000
Lululemon Athletica inc.
29.54%
1,305
$389,804,000 0.11%
Thermo Fisher Scientific Inc.
5.41%
701
$387,926,000 0.11%
Chipotle Mexican Grill
Closed
133
$386,728,000
Ermenegildo Zegna N V
Closed
25,340
$366,123,000
Grayscale Bitcoin Tr Btc
16.80%
6,467
$344,303,000 0.10%
Spdr Index Shs Fds
Closed
6,511
$342,153,000
Janus Detroit Str Tr
No change
7,142
$318,890,000 0.09%
Ishares Silver Tr
Opened
9,777
$259,775,000 0.07%
Spdr Gold Tr
Opened
1,207
$259,517,000 0.07%
Pimco Etf Tr
Opened
2,550
$256,658,000 0.07%
VanEck ETF Trust
Opened
7,397
$250,980,000 0.07%
Select Sector Spdr Tr
Opened
1,090
$246,591,000 0.07%
United Parcel Service, Inc.
Closed
1,633
$242,713,000
Janus Detroit Str Tr
Opened
4,771
$234,638,000 0.07%
Hecla Mng Co
No change
47,777
$231,718,000 0.07%
Eli Lilly & Co
Opened
247
$223,629,000 0.06%
Invesco Exch Traded Fd Tr Ii
Closed
7,157
$200,969,000
Amplify Etf Tr
No change
12,562
$142,202,000 0.04%
Gatos Silver Inc
No change
12,000
$125,280,000 0.04%
Banco Santander S.A.
1.48%
12,197
$56,473,000 0.02%
No transactions found
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