& Tax Architects is an investment fund managing more than $373 billion ran by Cathleen Wrisberg. There are currently 65 companies in Mrs. Wrisberg’s portfolio. The largest investments include Spdr Ser Tr and Spdr S&p 500 Etf Tr, together worth $42.2 billion.
As of 2nd August 2024, & Tax Architects’s top holding is 231,130 shares of Spdr Ser Tr currently worth over $21.2 billion and making up 5.7% of the portfolio value.
In addition, the fund holds 38,562 shares of Spdr S&p 500 Etf Tr worth $21 billion.
The third-largest holding is Abrdn Etfs worth $18.8 billion and the next is Ishares Tr worth $68.6 billion, with 807,911 shares owned.
Currently, & Tax Architects's portfolio is worth at least $373 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 & Tax Architects office and employees reside in St Louis, Missouri. According to the last 13-F report filed with the SEC, Cathleen Wrisberg serves as the CCO & GC at & Tax Architects.
In the most recent 13F filing, & Tax Architects revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 146,829 shares worth $10.6 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
200,783 additional shares.
This makes their stake in Spdr Ser Tr total 231,130 shares worth $21.2 billion.
On the other hand, there are companies that & Tax Architects is getting rid of from its portfolio.
& Tax Architects closed its position in Ishares Tr on 9th August 2024.
It sold the previously owned 334,306 shares for $18 billion.
Cathleen Wrisberg also disclosed a decreased stake in Proshares Tr by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 140,702 shares.
The two most similar investment funds to & Tax Architects are Rb Capital Management and Zeno Equity Partners LL.P.. They manage $373 billion and $373 billion respectively.
& Tax Architects’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Staples — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
35.4% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $338 billion.
These positions were updated on August 9th 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 |
|---|---|---|---|
| Spdr Ser Tr |
661.62%
231,130
|
$21,213,111,000 | 5.69% |
| Spdr S&p 500 Etf Tr |
2.58%
38,562
|
$20,986,386,000 | 5.63% |
| Abrdn Etfs |
2.29%
923,830
|
$18,781,464,000 | 5.04% |
| Ishares Tr |
1.67%
807,911
|
$68,593,401,000 | 18.39% |
| Ishares Tr |
Closed
334,306
|
$17,985,673,000 | |
| Fidelity Merrimack Str Tr |
Closed
365,913
|
$16,579,539,000 | |
| Vanguard Index Fds |
210.63%
85,979
|
$18,251,601,000 | 4.89% |
| Invesco Exch Traded Fd Tr Ii |
5.02%
749,598
|
$14,991,955,000 | 4.02% |
| Proshares Tr |
1.58%
140,702
|
$13,525,720,000 | 3.63% |
| Vanguard Bd Index Fds |
Opened
146,829
|
$10,579,029,000 | 2.84% |
| Vanguard Scottsdale Fds |
3.71%
184,821
|
$14,548,864,000 | 3.90% |
| Spdr S&p Midcap 400 Etf Tr |
Closed
16,163
|
$8,993,093,000 | |
| Walmart Inc |
2.01%
103,978
|
$7,040,347,000 | 1.89% |
| S&P Global Inc |
5.45%
14,540
|
$6,484,663,000 | 1.74% |
| Abbvie Inc |
6.06%
37,551
|
$6,440,788,000 | 1.73% |
| International Business Machs |
7.35%
36,823
|
$6,368,585,000 | 1.71% |
| Procter And Gamble Co |
5.10%
37,539
|
$6,190,950,000 | 1.66% |
| Coca-Cola Co |
4.56%
97,096
|
$6,180,183,000 | 1.66% |
| Exxon Mobil Corp. |
3.84%
53,176
|
$6,121,627,000 | 1.64% |
| Caterpillar Inc. |
1.28%
18,074
|
$6,020,478,000 | 1.61% |
| Colgate-Palmolive Co. |
Opened
61,986
|
$6,015,121,000 | 1.61% |
| Lowes Cos Inc |
5.44%
26,973
|
$5,946,418,000 | 1.59% |
| Chevron Corp. |
4.21%
37,738
|
$5,902,947,000 | 1.58% |
| Abbott Labs |
9.01%
56,553
|
$5,876,462,000 | 1.58% |
| Automatic Data Processing In |
6.32%
24,583
|
$5,867,802,000 | 1.57% |
| NextEra Energy Inc |
14.60%
82,488
|
$5,840,957,000 | 1.57% |
| Illinois Tool Wks Inc |
Closed
21,687
|
$5,819,264,000 | |
| Johnson & Johnson |
11.91%
39,362
|
$5,753,099,000 | 1.54% |
| Medtronic Plc |
6.82%
72,138
|
$5,677,973,000 | 1.52% |
| Mcdonalds Corp |
11.52%
22,136
|
$5,641,117,000 | 1.51% |
| Sherwin-Williams Co. |
7.11%
18,884
|
$5,635,687,000 | 1.51% |
| General Dynamics Corp. |
5.43%
19,226
|
$5,578,261,000 | 1.50% |
| Pepsico Inc |
5.37%
33,809
|
$5,576,127,000 | 1.49% |
| Goldman Sachs Etf Tr |
4.44%
46,867
|
$4,690,469,000 | 1.26% |
| NVIDIA Corp |
835.61%
34,262
|
$4,232,741,000 | 1.13% |
| Pimco Etf Tr |
7.23%
29,955
|
$2,776,870,000 | 0.74% |
| Franklin Etf Tr |
26.80%
29,915
|
$2,694,318,000 | 0.72% |
| Ishares Gold Tr |
2.14%
57,711
|
$2,535,244,000 | 0.68% |
| Microsoft Corporation |
11.87%
5,061
|
$2,262,085,000 | 0.61% |
| Schwab Strategic Tr |
0.94%
44,861
|
$2,187,878,000 | 0.59% |
| Apple Inc |
17.08%
9,392
|
$1,978,202,000 | 0.53% |
| Amazon.com Inc. |
17.72%
8,339
|
$1,611,512,000 | 0.43% |
| Ishares Inc |
Opened
68,214
|
$1,532,086,000 | 0.41% |
| Ishares Tr |
Opened
61,146
|
$1,499,911,000 | 0.40% |
| Broadcom Inc. |
20.13%
925
|
$1,485,658,000 | 0.40% |
| Alphabet Inc |
12.82%
8,033
|
$1,473,438,000 | 0.40% |
| Meta Platforms Inc |
30.61%
2,731
|
$1,377,206,000 | 0.37% |
| Asml Holding N V |
24.53%
1,325
|
$1,355,138,000 | 0.36% |
| Costco Whsl Corp New |
19.16%
1,586
|
$1,348,148,000 | 0.36% |
| Advanced Micro Devices Inc. |
Opened
7,013
|
$1,137,579,000 | 0.30% |
| Ishares Inc |
Closed
13,694
|
$977,067,000 | |
| Adobe Inc |
Closed
1,616
|
$815,433,000 | |
| Ishares Inc |
52.75%
27,999
|
$768,855,000 | 0.21% |
| Spdr Ser Tr |
Closed
29,564
|
$747,378,000 | |
| Vanguard Bd Index Fds |
No change
9,646
|
$739,848,000 | 0.20% |
| Select Sector Spdr Tr |
3.60%
54,957
|
$5,195,336,000 | 1.39% |
| Select Sector Spdr Tr |
Opened
10,546
|
$718,604,000 | 0.19% |
| Powershares Actively Managed |
15.11%
14,224
|
$709,754,000 | 0.19% |
| Vanguard World Fd |
6.86%
7,494
|
$1,008,671,000 | 0.27% |
| Novo-nordisk A S |
35.20%
3,991
|
$569,675,000 | 0.15% |
| Sap SE |
29.69%
2,621
|
$528,711,000 | 0.14% |
| Unilever plc |
27.81%
9,113
|
$501,124,000 | 0.13% |
| Novartis AG |
32.78%
4,703
|
$500,665,000 | 0.13% |
| Infosys Ltd |
46.64%
26,833
|
$499,628,000 | 0.13% |
| Pentair plc |
25.10%
6,210
|
$476,156,000 | 0.13% |
| Chubb Limited |
25.89%
1,848
|
$471,478,000 | 0.13% |
| Sanofi |
33.63%
9,715
|
$471,365,000 | 0.13% |
| Linde Plc. |
31.14%
1,074
|
$471,295,000 | 0.13% |
| Amcor Plc |
28.88%
47,922
|
$468,673,000 | 0.13% |
| Unitedhealth Group Inc |
Opened
868
|
$442,038,000 | 0.12% |
| Home Depot, Inc. |
Opened
1,200
|
$413,088,000 | 0.11% |
| Vanguard Scottsdale Fds |
Closed
5,320
|
$308,933,000 | |
| Global X Fds |
Closed
5,145
|
$276,739,000 | |
| Mastercard Incorporated |
0.74%
539
|
$237,798,000 | 0.06% |
| Conocophillips |
Closed
1,617
|
$205,812,000 | |
| No transactions found | |||
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