Curran Partners 13F annual report
Curran Partners is an investment fund managing more than $298 billion ran by Ryan Westerbeck. There are currently 54 companies in Mr. Westerbeck’s portfolio. The largest investments include Tidal Etf Tr and Schwab Strategic Tr, together worth $74.6 billion.
$298 billion Assets Under Management (AUM)
As of 15th July 2024, Curran Partners’s top holding is 1,435,028 shares of Tidal Etf Tr currently worth over $49.4 billion and making up 16.5% of the portfolio value.
In addition, the fund holds 360,594 shares of Schwab Strategic Tr worth $25.2 billion.
The third-largest holding is Spdr Ser Tr worth $26.8 billion and the next is Vanguard World Fd worth $43.8 billion, with 201,301 shares owned.
Currently, Curran Partners's portfolio is worth at least $298 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 Curran Partners
The Curran Partners office and employees reside in Charleston, South Carolina. According to the last 13-F report filed with the SEC, Ryan Westerbeck serves as the Consultant at Curran Partners.
Recent trades
In the most recent 13F filing, Curran Partners revealed that it had opened a new position in
Rbb Fd Inc and bought 64,796 shares worth $3.2 billion.
The investment fund also strengthened its position in Tidal Etf Tr by buying
31,242 additional shares.
This makes their stake in Tidal Etf Tr total 1,435,028 shares worth $49.4 billion.
On the other hand, there are companies that Curran Partners is getting rid of from its portfolio.
Curran Partners closed its position in Vanguard Index Fds on 22nd July 2024.
It sold the previously owned 11,745 shares for $1.02 billion.
Ryan Westerbeck also disclosed a decreased stake in Sherwin-Williams Co by approximately 0.1%.
This leaves the value of the investment at $2.65 billion and 8,864 shares.
One of the smaller hedge funds
The two most similar investment funds to Curran Partners are Hoey Investments, Inc and Mount Lucas Management L.P.. They manage $298 billion and $299 billion respectively.
Ryan Westerbeck investment strategy
Curran Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
37.0% 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
33% 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 $456 billion.
The complete list of Curran Partners trades based on 13F SEC filings
These positions were updated on July 22nd 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 |
|---|---|---|---|
| Tidal Etf Tr |
2.23%
1,435,028
|
$49,388,785,000 | 16.55% |
| Schwab Strategic Tr |
3.64%
360,594
|
$25,188,529,000 | 8.44% |
| Spdr Ser Tr |
3.25%
785,865
|
$26,780,751,000 | 8.97% |
| Vanguard World Fd |
0.97%
201,301
|
$43,840,551,000 | 14.69% |
| Wisdomtree Tr |
15.95%
250,108
|
$12,582,949,000 | 4.22% |
| J P Morgan Exchange Traded F |
1.90%
211,346
|
$11,979,106,000 | 4.01% |
| Global X Fds |
2.49%
487,296
|
$15,633,595,000 | 5.24% |
| Vanguard Star Fds |
4.70%
132,422
|
$7,985,052,000 | 2.68% |
| Vanguard Index Fds |
2.24%
66,097
|
$17,252,807,000 | 5.78% |
| Ishares Tr |
2.90%
610,843
|
$27,815,133,000 | 9.32% |
| Vanguard Specialized Funds |
0.59%
31,376
|
$5,727,758,000 | 1.92% |
| Vanguard Bd Index Fds |
2.06%
78,495
|
$5,655,566,000 | 1.89% |
| Apple Inc |
0.33%
24,933
|
$5,251,297,000 | 1.76% |
| Proshares Tr |
2.51%
52,632
|
$5,059,498,000 | 1.70% |
| Vanguard Whitehall Fds |
0.74%
34,086
|
$4,042,598,000 | 1.35% |
| Sherwin-Williams Co. |
2.68%
8,864
|
$2,645,284,000 | 0.89% |
| Costco Whsl Corp New |
12.28%
2,757
|
$2,343,486,000 | 0.79% |
| Spdr Sp 500 Etf Tr |
0.57%
4,235
|
$2,304,580,000 | 0.77% |
| Dbx Etf Tr |
7.15%
59,922
|
$2,124,840,000 | 0.71% |
| Vanguard Malvern Fds |
6.77%
36,642
|
$1,778,604,000 | 0.60% |
| Microsoft Corporation |
16.65%
3,924
|
$1,753,743,000 | 0.59% |
| Spdr Gold Tr |
9.53%
7,218
|
$1,551,835,000 | 0.52% |
| Vanguard Scottsdale Fds |
7.76%
24,021
|
$1,392,960,000 | 0.47% |
| Amazon.com Inc. |
0.76%
6,401
|
$1,236,993,000 | 0.41% |
| Lowes Cos Inc |
4.93%
5,236
|
$1,154,263,000 | 0.39% |
| Chevron Corp. |
2.87%
6,666
|
$1,042,633,000 | 0.35% |
| Vanguard Index Fds |
Closed
11,745
|
$1,015,723,000 | |
| Alphabet Inc |
3.42%
4,871
|
$887,200,000 | 0.30% |
| Grayscale Bitcoin Tr Btc |
4.10%
16,427
|
$874,573,000 | 0.29% |
| Procter And Gamble Co |
2.62%
5,256
|
$866,790,000 | 0.29% |
| NVIDIA Corp |
909.12%
6,973
|
$861,469,000 | 0.29% |
| Rbb Fd Inc |
Opened
64,796
|
$3,204,866,000 | 1.07% |
| Berkshire Hathaway Inc. |
6.27%
1,966
|
$799,769,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii |
6.15%
16,378
|
$727,695,000 | 0.24% |
| Exxon Mobil Corp. |
8.21%
6,197
|
$713,432,000 | 0.24% |
| Fidelity Covington Trust |
7.29%
13,903
|
$659,063,000 | 0.22% |
| Meta Platforms Inc |
1.92%
850
|
$428,641,000 | 0.14% |
| United Bankshares Inc West V |
No change
10,781
|
$349,736,000 | 0.12% |
| Abbvie Inc |
4.84%
1,926
|
$330,347,000 | 0.11% |
| CSX Corp. |
No change
9,840
|
$329,148,000 | 0.11% |
| GE Aerospace |
1.24%
2,044
|
$324,960,000 | 0.11% |
| Invesco Actvely Mngd Etc Fd |
6.64%
22,297
|
$313,268,000 | 0.10% |
| Unitedhealth Group Inc |
1.23%
577
|
$293,909,000 | 0.10% |
| First Intst Bancsystem Inc |
No change
10,000
|
$277,700,000 | 0.09% |
| Ark Etf Tr |
15.61%
6,173
|
$271,303,000 | 0.09% |
| Vanguard Intl Equity Index F |
2.40%
6,193
|
$271,026,000 | 0.09% |
| Crowdstrike Holdings Inc |
Closed
823
|
$263,846,000 | |
| Ferguson Plc New |
No change
1,353
|
$262,056,000 | 0.09% |
| Ishares Silver Tr |
0.07%
9,703
|
$257,795,000 | 0.09% |
| Coca-Cola Co |
7.46%
3,989
|
$253,880,000 | 0.09% |
| Microstrategy Inc. |
37.21%
177
|
$243,814,000 | 0.08% |
| Walmart Inc |
7.27%
3,601
|
$243,812,000 | 0.08% |
| Merck Co Inc |
1.94%
1,942
|
$240,381,000 | 0.08% |
| Home Depot, Inc. |
14.70%
679
|
$233,712,000 | 0.08% |
| Wesbanco, Inc. |
No change
7,732
|
$215,800,000 | 0.07% |
| The Southern Co. |
Opened
2,639
|
$204,745,000 | 0.07% |
| Select Sector Spdr Tr |
Closed
2,141
|
$202,125,000 | |
| Fs Credit Opportunities Corp |
Closed
14,010
|
$83,079,000 | |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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