1834 Investment Advisors Co 13F annual report
1834 Investment Advisors Co is an investment fund managing more than $830 billion ran by David Bucur. There are currently 162 companies in Mr. Bucur’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $304 billion.
$830 billion Assets Under Management (AUM)
As of 19th July 2024, 1834 Investment Advisors Co’s top holding is 1,493,736 shares of Ishares Tr currently worth over $169 billion and making up 20.3% of the portfolio value.
In addition, the fund holds 2,107,486 shares of Vanguard Scottsdale Fds worth $136 billion.
The third-largest holding is Microsoft worth $27.8 billion and the next is Apple Inc worth $27.7 billion, with 131,410 shares owned.
Currently, 1834 Investment Advisors Co's portfolio is worth at least $830 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 1834 Investment Advisors Co
The 1834 Investment Advisors Co office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, David Bucur serves as the Chief Compliance Officer at 1834 Investment Advisors Co.
Recent trades
In the most recent 13F filing, 1834 Investment Advisors Co revealed that it had opened a new position in
Kinder Morgan Inc and bought 454,557 shares worth $9.03 billion.
This means they effectively own approximately 0.1% of the company.
Kinder Morgan Inc makes up
24.7%
of the fund's Energy sector allocation and has grown its share price by 19.7% in the past year.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
40,720 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 2,107,486 shares worth $136 billion.
On the other hand, there are companies that 1834 Investment Advisors Co is getting rid of from its portfolio.
1834 Investment Advisors Co closed its position in Mcdonalds Corp on 26th July 2024.
It sold the previously owned 27,300 shares for $8.09 billion.
David Bucur also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $169 billion and 1,493,736 shares.
One of the average hedge funds
The two most similar investment funds to 1834 Investment Advisors Co are Poplar Forest Capital and Southeast Asset Advisors. They manage $830 billion and $830 billion respectively.
David Bucur investment strategy
1834 Investment Advisors Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
61.1% 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
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $157 billion.
The complete list of 1834 Investment Advisors Co trades based on 13F SEC filings
These positions were updated on July 26th 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 |
9.43%
1,493,736
|
$168,763,929,000 | 20.34% |
| Vanguard Scottsdale Fds |
1.97%
2,107,486
|
$135,702,823,000 | 16.36% |
| Microsoft Corporation |
11.50%
62,088
|
$27,750,318,000 | 3.34% |
| Apple Inc |
9.08%
131,410
|
$27,677,587,000 | 3.34% |
| Vanguard Index Fds |
11.99%
74,019
|
$21,784,077,000 | 2.63% |
| Spdr Ser Tr |
8.74%
451,378
|
$28,422,404,000 | 3.43% |
| AT&T Inc. |
7.31%
592,549
|
$11,323,609,000 | 1.36% |
| Verizon Communications Inc |
1.32%
258,646
|
$10,666,543,000 | 1.29% |
| Vanguard Tax-managed Fds |
45.18%
191,611
|
$9,469,416,000 | 1.14% |
| Coterra Energy Inc |
6.64%
355,017
|
$9,468,297,000 | 1.14% |
| Kinder Morgan Inc |
Opened
454,557
|
$9,032,048,000 | 1.09% |
| Alphabet Inc |
14.40%
52,575
|
$9,580,967,000 | 1.15% |
| Merck & Co Inc |
9.82%
71,875
|
$8,898,386,000 | 1.07% |
| Spdr Gold Tr |
18.75%
41,176
|
$8,853,354,000 | 1.07% |
| Pfizer Inc. |
55.21%
316,132
|
$8,845,360,000 | 1.07% |
| Chevron Corp. |
14.39%
55,887
|
$8,741,819,000 | 1.05% |
| Altria Group Inc. |
6.45%
182,801
|
$8,326,758,000 | 1.00% |
| CVS Health Corp |
24.75%
139,176
|
$8,219,755,000 | 0.99% |
| Truist Finl Corp |
12.57%
209,181
|
$8,126,682,000 | 0.98% |
| Mcdonalds Corp |
Closed
27,300
|
$8,094,723,000 | |
| Virtu Finl Inc |
15.09%
352,498
|
$7,913,586,000 | 0.95% |
| Crown Castle Inc |
18.67%
80,534
|
$7,868,221,000 | 0.95% |
| Lockheed Martin Corp. |
2.90%
16,798
|
$7,846,286,000 | 0.95% |
| Johnson & Johnson |
10.95%
52,731
|
$7,707,118,000 | 0.93% |
| Broadcom Inc |
42.20%
4,567
|
$7,331,683,000 | 0.88% |
| Bristol-Myers Squibb Co. |
29.42%
175,433
|
$7,285,753,000 | 0.88% |
| Unitedhealth Group Inc |
28.92%
13,117
|
$6,679,888,000 | 0.81% |
| Cisco Sys Inc |
16.47%
136,907
|
$6,504,449,000 | 0.78% |
| WEC Energy Group Inc |
1,343.56%
82,456
|
$6,469,481,000 | 0.78% |
| Qualcomm, Inc. |
30.11%
31,849
|
$6,343,753,000 | 0.76% |
| Dow Inc |
16.39%
116,713
|
$6,191,630,000 | 0.75% |
| Vanguard Intl Equity Index F |
2.08%
141,257
|
$6,181,392,000 | 0.75% |
| Kroger Co. |
Opened
123,708
|
$6,176,747,000 | 0.74% |
| CubeSmart |
6.31%
133,776
|
$6,042,662,000 | 0.73% |
| Western Un Co |
824.44%
491,792
|
$6,009,699,000 | 0.72% |
| JPMorgan Chase & Co. |
36.62%
29,317
|
$5,929,613,000 | 0.71% |
| Dominion Energy Inc |
21.59%
115,452
|
$5,657,144,000 | 0.68% |
| Amazon.com Inc. |
20.95%
28,312
|
$5,471,294,000 | 0.66% |
| Public Storage Oper Co |
11.59%
18,917
|
$5,441,349,000 | 0.66% |
| Comerica, Inc. |
3.94%
103,836
|
$5,299,911,000 | 0.64% |
| 3M Co. |
18.03%
50,863
|
$5,197,655,000 | 0.63% |
| Philip Morris International Inc |
36.57%
49,862
|
$5,052,573,000 | 0.61% |
| Packaging Corp Amer |
Closed
29,410
|
$4,791,184,000 | |
| Fidelity National Financial Inc |
13.84%
91,597
|
$4,526,724,000 | 0.55% |
| Conagra Brands Inc |
7.57%
158,695
|
$4,510,112,000 | 0.54% |
| APA Corporation |
Opened
145,280
|
$4,277,029,000 | 0.52% |
| Texas Instrs Inc |
4.38%
21,572
|
$4,196,351,000 | 0.51% |
| Cardinal Health, Inc. |
0.72%
41,425
|
$4,072,906,000 | 0.49% |
| Eli Lilly & Co |
2.25%
4,346
|
$3,935,072,000 | 0.47% |
| Vanguard Admiral Fds Inc |
47.23%
47,555
|
$4,705,942,000 | 0.57% |
| Procter And Gamble Co |
17.12%
23,196
|
$3,825,485,000 | 0.46% |
| Ally Finl Inc |
31.86%
95,587
|
$3,791,937,000 | 0.46% |
| Williams-Sonoma, Inc. |
62.14%
13,192
|
$3,725,026,000 | 0.45% |
| Best Buy Co. Inc. |
254.53%
42,618
|
$3,592,272,000 | 0.43% |
| Janus Henderson Group plc |
294.69%
98,305
|
$3,313,862,000 | 0.40% |
| NVIDIA Corp |
432.35%
26,410
|
$3,262,692,000 | 0.39% |
| Target Corp |
27.46%
22,019
|
$3,259,735,000 | 0.39% |
| Abbvie Inc |
76.27%
18,554
|
$3,182,332,000 | 0.38% |
| Exxon Mobil Corp. |
74.25%
26,565
|
$3,058,197,000 | 0.37% |
| Spdr S&p 500 Etf Tr |
0.39%
5,398
|
$2,937,768,000 | 0.35% |
| Select Sector Spdr Tr |
8.87%
61,918
|
$7,046,411,000 | 0.85% |
| Citigroup Inc |
162.84%
42,896
|
$2,722,181,000 | 0.33% |
| Price T Rowe Group Inc |
241.38%
23,518
|
$2,711,861,000 | 0.33% |
| Tyson Foods, Inc. |
19.31%
45,526
|
$2,601,356,000 | 0.31% |
| Union Pac Corp |
14.42%
10,688
|
$2,418,336,000 | 0.29% |
| Home Depot, Inc. |
15.41%
6,640
|
$2,285,754,000 | 0.28% |
| Intel Corp. |
26.16%
70,778
|
$2,191,995,000 | 0.26% |
| White Mtns Ins Group Ltd |
No change
1,176
|
$2,137,787,000 | 0.26% |
| Spdr S&p Midcap 400 Etf Tr |
No change
3,586
|
$1,918,797,000 | 0.23% |
| Ford Mtr Co Del |
623.51%
146,177
|
$1,833,060,000 | 0.22% |
| Pure Storage Inc |
7.81%
28,445
|
$1,826,454,000 | 0.22% |
| Meta Platforms Inc |
36.89%
3,480
|
$1,754,686,000 | 0.21% |
| Visa Inc |
34.17%
6,461
|
$1,695,819,000 | 0.20% |
| First Amern Finl Corp |
53.91%
29,179
|
$1,574,208,000 | 0.19% |
| Lyondellbasell Industries N |
22.54%
16,430
|
$1,571,694,000 | 0.19% |
| First Tr Exchange-traded Fd |
12.83%
25,143
|
$1,498,547,000 | 0.18% |
| Rbb Fd Inc |
3.33%
29,023
|
$1,451,731,000 | 0.17% |
| Costco Whsl Corp New |
4.55%
1,656
|
$1,407,584,000 | 0.17% |
| Doximity, Inc. |
No change
49,792
|
$1,392,683,000 | 0.17% |
| The Southern Co. |
15.98%
17,858
|
$1,385,246,000 | 0.17% |
| Oracle Corp. |
5.13%
9,805
|
$1,384,466,000 | 0.17% |
| Advanced Micro Devices Inc. |
47.87%
8,183
|
$1,327,365,000 | 0.16% |
| Wells Fargo Co New |
5.03%
19,266
|
$1,144,208,000 | 0.14% |
| Pepsico Inc |
9.58%
6,854
|
$1,130,474,000 | 0.14% |
| KLA Corp. |
9.12%
1,340
|
$1,104,844,000 | 0.13% |
| Palo Alto Networks Inc |
11.52%
3,232
|
$1,095,681,000 | 0.13% |
| Adobe Inc |
41.10%
1,957
|
$1,087,192,000 | 0.13% |
| Intuitive Surgical Inc |
6.97%
2,402
|
$1,068,530,000 | 0.13% |
| Hess Corporation |
7.84%
7,230
|
$1,066,570,000 | 0.13% |
| Vanguard Mun Bd Fds |
5.83%
21,275
|
$1,066,091,000 | 0.13% |
| Pinterest Inc |
88.05%
23,935
|
$1,054,816,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
8.88%
1,791
|
$990,440,000 | 0.12% |
| Netflix Inc. |
Closed
2,028
|
$987,393,000 | |
| Honeywell International Inc |
No change
4,456
|
$951,535,000 | 0.11% |
| Capital One Finl Corp |
59.63%
6,794
|
$940,630,000 | 0.11% |
| Mondelez International Inc. |
No change
14,371
|
$940,439,000 | 0.11% |
| Sysco Corp. |
No change
13,000
|
$928,070,000 | 0.11% |
| Conocophillips |
17.13%
8,026
|
$918,014,000 | 0.11% |
| Equifax, Inc. |
21.79%
3,739
|
$906,558,000 | 0.11% |
| Sherwin-Williams Co. |
No change
3,000
|
$895,290,000 | 0.11% |
| Salesforce Inc |
76.89%
3,299
|
$848,173,000 | 0.10% |
| Steel Dynamics Inc. |
7.22%
6,430
|
$832,685,000 | 0.10% |
| Simplify Exchange Traded Fun |
Closed
35,500
|
$821,825,000 | |
| Abbott Labs |
71.77%
7,772
|
$807,622,000 | 0.10% |
| Invesco Exch Trd Slf Idx Fd |
Closed
61,563
|
$1,236,890,000 | |
| Ventas Inc |
30.10%
15,561
|
$797,657,000 | 0.10% |
| Cummins Inc. |
Closed
3,310
|
$792,977,000 | |
| Edwards Lifesciences Corp |
16.90%
8,503
|
$785,423,000 | 0.09% |
| American Elec Pwr Co Inc |
25.43%
8,879
|
$779,035,000 | 0.09% |
| First Tr Exch Traded Fd Iii |
67.06%
44,511
|
$772,711,000 | 0.09% |
| Stryker Corp. |
No change
2,250
|
$765,563,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
72.65%
31,142
|
$746,152,000 | 0.09% |
| Stag Indl Inc |
Closed
18,933
|
$743,310,000 | |
| Morgan Stanley |
73.32%
7,546
|
$733,416,000 | 0.09% |
| NiSource Inc |
17.89%
25,266
|
$727,914,000 | 0.09% |
| Cboe Global Mkts Inc |
5.96%
4,180
|
$710,851,000 | 0.09% |
| Bank New York Mellon Corp |
No change
11,844
|
$709,338,000 | 0.09% |
| Bank America Corp |
69.08%
17,513
|
$696,495,000 | 0.08% |
| VanEck ETF Trust |
65.05%
41,880
|
$1,136,100,000 | 0.14% |
| DuPont de Nemours Inc |
24.08%
8,208
|
$660,662,000 | 0.08% |
| Bath & Body Works Inc |
105.29%
15,865
|
$619,529,000 | 0.07% |
| Lowes Cos Inc |
73.70%
2,715
|
$598,549,000 | 0.07% |
| Coca-Cola Co |
10.25%
8,996
|
$572,596,000 | 0.07% |
| Micron Technology Inc. |
29.62%
4,325
|
$568,868,000 | 0.07% |
| General Mtrs Co |
Closed
15,780
|
$566,818,000 | |
| Albemarle Corp. |
66.27%
5,916
|
$565,097,000 | 0.07% |
| Walmart Inc |
114.69%
8,315
|
$563,009,000 | 0.07% |
| Emerson Elec Co |
4.88%
5,070
|
$558,512,000 | 0.07% |
| Blackrock Inc. |
0.59%
687
|
$540,889,000 | 0.07% |
| Boston Scientific Corp. |
14.86%
7,020
|
$540,611,000 | 0.07% |
| Lennar Corp. |
6.80%
3,495
|
$523,796,000 | 0.06% |
| Starwood Ppty Tr Inc |
Closed
24,157
|
$507,781,000 | |
| International Paper Co. |
Opened
11,734
|
$506,323,000 | 0.06% |
| Freeport-McMoRan Inc |
0.98%
10,388
|
$504,857,000 | 0.06% |
| Huntington Ingalls Inds Inc |
Opened
1,961
|
$483,054,000 | 0.06% |
| Carmax Inc |
53.75%
6,573
|
$482,064,000 | 0.06% |
| Air Prods & Chems Inc |
24.57%
1,833
|
$473,006,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
11.02%
444
|
$466,658,000 | 0.06% |
| Schwab Strategic Tr |
No change
7,190
|
$461,958,000 | 0.06% |
| Schlumberger Ltd. |
37.15%
9,776
|
$461,232,000 | 0.06% |
| Veeva Sys Inc |
31.26%
2,515
|
$460,271,000 | 0.06% |
| Vanguard World Fd |
No change
768
|
$442,826,000 | 0.05% |
| Diamondback Energy Inc |
44.08%
2,154
|
$431,210,000 | 0.05% |
| Walgreens Boots Alliance Inc |
Closed
16,441
|
$429,275,000 | |
| Asml Holding N V |
17.68%
406
|
$415,229,000 | 0.05% |
| Select Sector Spdr Tr |
Closed
3,382
|
$385,515,000 | |
| Danaher Corp. |
32.39%
1,541
|
$385,019,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,181
|
$379,080,000 | 0.05% |
| GE Aerospace |
7.41%
2,337
|
$371,513,000 | 0.04% |
| Constellation Brands Inc |
51.31%
1,439
|
$370,226,000 | 0.04% |
| Caterpillar Inc. |
9.49%
1,049
|
$349,422,000 | 0.04% |
| Fedex Corp |
No change
1,164
|
$349,014,000 | 0.04% |
| Starbucks Corp. |
Closed
3,573
|
$343,044,000 | |
| Eog Res Inc |
Opened
2,690
|
$338,591,000 | 0.04% |
| PayPal Holdings Inc |
Opened
5,781
|
$335,472,000 | 0.04% |
| Kimberly-Clark Corp. |
No change
2,425
|
$335,135,000 | 0.04% |
| Boeing Co. |
67.08%
1,836
|
$334,171,000 | 0.04% |
| Berkshire Hathaway Inc. |
44.70%
798
|
$324,627,000 | 0.04% |
| Keycorp |
Closed
22,525
|
$324,360,000 | |
| Ishares Tr |
Closed
4,924
|
$499,423,000 | |
| Aptiv PLC |
31.55%
4,207
|
$296,257,000 | 0.04% |
| Pimco Etf Tr |
Closed
3,430
|
$292,682,000 | |
| Invesco Exch Trd Slf Idx Fd |
81.64%
26,358
|
$531,394,000 | 0.06% |
| Global Pmts Inc |
61.90%
3,000
|
$290,100,000 | 0.03% |
| Novo-nordisk A S |
Closed
2,800
|
$289,660,000 | |
| Watsco Inc. |
93.74%
611
|
$283,040,000 | 0.03% |
| Warner Bros.Discovery Inc |
20.29%
37,824
|
$281,411,000 | 0.03% |
| Blackstone Inc |
Closed
2,096
|
$274,409,000 | |
| RTX Corp |
No change
2,708
|
$271,841,000 | 0.03% |
| Automatic Data Processing In |
No change
1,100
|
$262,559,000 | 0.03% |
| Northrop Grumman Corp. |
2.92%
599
|
$260,917,000 | 0.03% |
| First Business Finl Svcs Inc |
1.39%
6,508
|
$240,749,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
3,750
|
$234,938,000 | 0.03% |
| Duke Energy Corp. |
10.82%
2,317
|
$232,233,000 | 0.03% |
| Principal Financial Group In |
Closed
2,942
|
$231,448,000 | |
| Newmont Corp |
Closed
5,482
|
$226,900,000 | |
| United Airls Hldgs Inc |
Opened
4,350
|
$211,671,000 | 0.03% |
| Goldman Sachs Group, Inc. |
79.39%
464
|
$209,877,000 | 0.03% |
| International Business Machs |
44.28%
1,207
|
$208,751,000 | 0.03% |
| Toll Brothers Inc. |
34.30%
1,810
|
$208,476,000 | 0.03% |
| Banco Santander S.A. |
No change
34,203
|
$158,360,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 181 holdings | |||
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