Adaptive Consulting is an investment fund managing more than $216 billion ran by Jeremy Thompson. There are currently 9 companies in Mr. Thompson’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $165 billion.
As of 18th July 2024, Adaptive Consulting’s top holding is 1,213,019 shares of Ishares Tr currently worth over $131 billion and making up 60.7% of the portfolio value.
In addition, the fund holds 440,789 shares of Vanguard Scottsdale Fds worth $34.1 billion.
The third-largest holding is Vanguard World Fd worth $22.4 billion and the next is Vanguard Bd Index Fds worth $10.5 billion, with 137,092 shares owned.
Currently, Adaptive Consulting's portfolio is worth at least $216 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 Adaptive Consulting office and employees reside in Beachwood, Ohio. According to the last 13-F report filed with the SEC, Jeremy Thompson serves as the CEO / CCO at Adaptive Consulting.
In the most recent 13F filing, Adaptive Consulting revealed that it had increased its stake in
Ishares Tr and bought 20,712 additional shares worth around .
On the other hand, Jeremy Thompson disclosed a decreased stake in Ishares Inc by approximately 0.1%.
This leaves the value of the investment at $7.3 billion and 136,302 shares.
The two most similar investment funds to Adaptive Consulting are Spectrum Asset Management, (nb/ca) and Forest Hill Capital. They manage $216 billion and $216 billion respectively.
Adaptive Consulting’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.2% of
the total portfolio value.
The fund focuses on investments in the United States as
22.2% 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
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 $991 billion.
These positions were updated on July 25th 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 |
1.74%
1,213,019
|
$131,211,141,000 | 60.67% |
| Vanguard Scottsdale Fds |
3.01%
440,789
|
$34,061,960,000 | 15.75% |
| Vanguard World Fd |
2.63%
77,647
|
$22,359,215,000 | 10.34% |
| Vanguard Bd Index Fds |
No change
137,092
|
$10,514,956,000 | 4.86% |
| Vanguard Index Fds |
1.00%
116,906
|
$9,792,078,000 | 4.53% |
| Ishares Inc |
1.06%
136,302
|
$7,296,266,000 | 3.37% |
| Apple Inc |
10.52%
2,117
|
$445,874,000 | 0.21% |
| Ares Capital Corp |
No change
16,830
|
$350,737,000 | 0.16% |
| Spdr Sp 500 Etf Tr |
0.24%
421
|
$229,173,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||