Daniels&tansey,llp 13F annual report

Daniels&tansey,llp is an investment fund managing more than $289 billion ran by T. Daniels. There are currently 27 companies in Daniels’s portfolio. The largest investments include Vanguard Sp 500 Etf and Vanguard Total Bond Market Etf, together worth $109 billion.

$289 billion Assets Under Management (AUM)

As of 27th October 2023, Daniels&tansey,llp’s top holding is 170,299 shares of Vanguard Sp 500 Etf currently worth over $66.9 billion and making up 23.2% of the portfolio value. In addition, the fund holds 613,582 shares of Vanguard Total Bond Market Etf worth $42.4 billion. The third-largest holding is Spdr Sp 500 Etf Trust worth $35.5 billion and the next is Ishares Core Msci Eafe Etf worth $27.2 billion, with 423,420 shares owned.

Currently, Daniels&tansey,llp's portfolio is worth at least $289 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 Daniels&tansey,llp

The Daniels&tansey,llp office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, T. Daniels serves as the Chief Compliance Officer at Daniels&tansey,llp.

Recent trades

In the most recent 13F filing, Daniels&tansey,llp revealed that it had opened a new position in Ishares Core Sp Mid-cap Etf and bought 91,002 shares worth $22.7 billion.

The investment fund also strengthened its position in Vanguard Sp 500 Etf by buying 111,332 additional shares. This makes their stake in Vanguard Sp 500 Etf total 170,299 shares worth $66.9 billion.

On the other hand, there are companies that Daniels&tansey,llp is getting rid of from its portfolio. Daniels&tansey,llp closed its position in Apple Inc on 3rd November 2023. It sold the previously owned 3,194 shares for $620 million. T. Daniels also disclosed a decreased stake in Ishares Core Msci Emerging Markets Etf by 0.4%. This leaves the value of the investment at $17.5 billion and 368,402 shares.

One of the average hedge funds

The two most similar investment funds to Daniels&tansey,llp are Rit Capital Partners PLC and Herold Advisors. They manage $289 billion and $289 billion respectively.

T. Daniels investment strategy

Daniels&tansey,llp’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.3% of the total portfolio value. The fund focuses on investments in the United States as 11.1% 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 11% 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 $708 billion.

The complete list of Daniels&tansey,llp trades based on 13F SEC filings

These positions were updated on November 3rd 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
Vanguard Sp 500 Etf	188.80% 170,299	$66,876,798,000	23.17%
Vanguard Total Bond Market Etf	20,352.73% 613,582	$42,436,648,000	14.70%
Spdr Sp 500 Etf Trust	321.49% 82,949	$35,459,300,000	12.29%
Ishares Core Msci Eafe Etf	84,584.00% 423,420	$27,247,094,000	9.44%
Ishares Core Sp Mid-cap Etf	Opened 91,002	$22,691,447,000	7.86%
Ishares Core Sp Small Cap Etf	12,691.09% 190,971	$18,014,322,000	6.24%
Ishares Core Msci Emerging Markets Etf	36.27% 368,402	$17,532,270,000	6.07%
Vanguard Growth Etf	89.41% 44,835	$12,209,194,000	4.23%
Vanguard Value Etf	80.61% 83,916	$11,574,661,000	4.01%
Ishares Russell 1000 Etf	Opened 41,178	$9,673,241,000	3.35%
Ishares Core Sp 500 Etf	55.81% 14,486	$6,220,722,000	2.16%
Ishares Russell Midcap Etf	449.56% 79,609	$5,512,923,000	1.91%
Jpmorgan Ultra-short Income Etf	59.67% 77,322	$3,880,017,000	1.34%
Jpmorgan Core Plus Bond Etf	28.00% 60,472	$2,701,327,000	0.94%
Spdr Portfolio Sp 1500 Composite Stock Market Etf	Opened 31,678	$1,662,778,000	0.58%
Jpmorgan Ultra-short Municipal Income Etf	83.16% 29,314	$1,478,891,000	0.51%
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf	1,688.99% 19,983	$876,855,000	0.30%
Apple Inc	Closed 3,194	$619,540,000
Apple Inc	43.88% 3,010	$515,342,000	0.18%
Microsoft Corp Com	95.02% 1,477	$466,362,000	0.16%
Amazon.com Inc.	Closed 2,132	$277,927,000
Automatic Data Processing Inc.	98.56% 1,122	$269,930,000	0.09%
Amazon.com Inc.	77.55% 2,033	$258,434,000	0.09%
Vanguard Total Stock Market Etf	98.65% 1,145	$243,209,000	0.08%
Ishares Sp 100 Etf	0.45% 1,117	$224,114,000	0.08%
Eaton Corp Plc Shs	98.96% 957	$204,108,000	0.07%
Nvidia Corporation Com	99.87% 465	$202,270,000	0.07%
Abbott Labs Com	95.04% 2,086	$202,029,000	0.07%
Vmw Jun 21 2024 110 Put	Closed 1,500	$215,000
Csco Jun 21 2024 40 Put	96.25% 3,000	$161,000	0.00%
No transactions found
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