Frisch 13F annual report
Frisch is an investment fund managing more than $327 million ran by Ashleigh Swayze. There are currently 108 companies in Mrs. Swayze’s portfolio. The largest investments include J P Morgan Exchange Traded F and Vanguard Index Fds, together worth $74.6 million.
$327 million Assets Under Management (AUM)
As of 2nd August 2024, Frisch’s top holding is 606,151 shares of J P Morgan Exchange Traded F currently worth over $30.6 million and making up 9.4% of the portfolio value.
In addition, the fund holds 218,113 shares of Vanguard Index Fds worth $44 million.
The third-largest holding is Invesco Exchange Traded Fd T worth $20.3 million and the next is Apple Inc worth $18.2 million, with 86,399 shares owned.
Currently, Frisch's portfolio is worth at least $327 million. 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 Frisch
The Frisch office and employees reside in Melville, New York. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Frisch.
Recent trades
In the most recent 13F filing, Frisch revealed that it had opened a new position in
Vanguard Index Fds and bought 4,027 shares worth $1.51 million.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
167,971 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 606,151 shares worth $30.6 million.
On the other hand, there are companies that Frisch is getting rid of from its portfolio.
Frisch closed its position in CVS Health Corp on 9th August 2024.
It sold the previously owned 5,831 shares for $465 thousand.
Ashleigh Swayze also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $12.7 million and 31,319 shares.
One of the smallest hedge funds
The two most similar investment funds to Frisch are Lenox Wealth Management and Radnor Capital Management. They manage $327 million and $328 million respectively.
Ashleigh Swayze investment strategy
Frisch’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $254 billion.
The complete list of Frisch trades based on 13F SEC filings
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 |
|---|---|---|---|
| J P Morgan Exchange Traded F |
38.33%
606,151
|
$30,592,000 | 9.36% |
| Vanguard Index Fds |
11.23%
218,113
|
$43,993,000 | 13.46% |
| Invesco Exchange Traded Fd T |
11.61%
123,400
|
$20,272,000 | 6.20% |
| Apple Inc |
1.78%
86,399
|
$18,197,000 | 5.57% |
| Direxion Shs Etf Tr |
10.80%
181,316
|
$16,090,000 | 4.92% |
| Alphabet Inc |
0.07%
101,306
|
$18,470,000 | 5.65% |
| Berkshire Hathaway Inc. |
0.20%
31,319
|
$12,741,000 | 3.90% |
| Select Sector Spdr Tr |
0.28%
355,847
|
$23,147,000 | 7.08% |
| Microsoft Corporation |
2.55%
23,189
|
$10,364,000 | 3.17% |
| Jpmorgan Chase Co. |
1.71%
49,355
|
$9,983,000 | 3.05% |
| First Tr Exchange-traded Fd |
10.24%
184,723
|
$9,432,000 | 2.88% |
| Ishares Tr |
0.81%
159,821
|
$16,154,000 | 4.94% |
| Vanguard Intl Equity Index F |
3.63%
77,654
|
$8,746,000 | 2.68% |
| First Tr Nas100 Eq Weighted |
2.61%
67,650
|
$8,341,000 | 2.55% |
| Johnson Johnson |
27.84%
48,103
|
$7,031,000 | 2.15% |
| Amazon.com Inc. |
2.03%
27,126
|
$5,242,000 | 1.60% |
| First Tr Exchange Traded Fd |
3.55%
89,068
|
$5,025,000 | 1.54% |
| NVIDIA Corp |
918.80%
27,691
|
$3,421,000 | 1.05% |
| Meta Platforms Inc |
2.23%
4,868
|
$2,455,000 | 0.75% |
| Home Depot, Inc. |
3.08%
6,663
|
$2,294,000 | 0.70% |
| Eli Lilly Co |
12.12%
2,423
|
$2,194,000 | 0.67% |
| Unitedhealth Group Inc |
2.05%
4,209
|
$2,144,000 | 0.66% |
| Disney Walt Co |
5.41%
21,094
|
$2,094,000 | 0.64% |
| Innovator ETFs Trust |
3.28%
137,176
|
$5,047,000 | 1.54% |
| Spdr Sp 500 Etf Tr |
42.62%
4,106
|
$1,568,000 | 0.48% |
| Vanguard Index Fds |
Opened
4,027
|
$1,506,000 | 0.46% |
| Consolidated Edison, Inc. |
100.29%
14,034
|
$1,255,000 | 0.38% |
| Exxon Mobil Corp. |
12.82%
10,585
|
$1,219,000 | 0.37% |
| Mcdonalds Corp |
51.99%
4,780
|
$1,218,000 | 0.37% |
| Verizon Communications Inc |
16.90%
29,370
|
$1,211,000 | 0.37% |
| Schwab Charles Corp |
2.49%
16,358
|
$1,205,000 | 0.37% |
| Goldman Sachs Group, Inc. |
0.49%
2,657
|
$1,202,000 | 0.37% |
| Abbvie Inc |
0.77%
6,920
|
$1,187,000 | 0.36% |
| Spdr Sp Midcap 400 Etf Tr |
0.20%
1,983
|
$1,061,000 | 0.32% |
| Merck Co Inc |
0.88%
8,488
|
$1,051,000 | 0.32% |
| Visa Inc |
74.21%
3,958
|
$1,039,000 | 0.32% |
| Spdr Index Shs Fds |
2.21%
27,369
|
$1,031,000 | 0.32% |
| Elevance Health Inc |
6.97%
1,843
|
$999,000 | 0.31% |
| Costco Whsl Corp New |
75.69%
1,149
|
$976,000 | 0.30% |
| Intel Corp. |
137.99%
30,834
|
$955,000 | 0.29% |
| Pfizer Inc. |
3.35%
33,047
|
$925,000 | 0.28% |
| Enterprise Prods Partners L |
No change
31,652
|
$917,000 | 0.28% |
| Ishares Tr |
Opened
11,384
|
$894,000 | 0.27% |
| Procter And Gamble Co |
2.89%
4,163
|
$687,000 | 0.21% |
| Oracle Corp. |
0.15%
4,513
|
$637,000 | 0.19% |
| Bank America Corp |
0.61%
15,883
|
$632,000 | 0.19% |
| Vanguard Specialized Funds |
No change
3,419
|
$624,000 | 0.19% |
| Tesla Inc |
9.42%
2,741
|
$542,000 | 0.17% |
| NextEra Energy Inc |
0.08%
7,142
|
$506,000 | 0.15% |
| Global X Fds |
16.51%
16,370
|
$505,000 | 0.15% |
| Spdr Ser Tr |
18.69%
13,684
|
$722,000 | 0.22% |
| Dollar Gen Corp New |
2.92%
3,686
|
$487,000 | 0.15% |
| Hartford Finl Svcs Group Inc |
0.46%
4,833
|
$486,000 | 0.15% |
| Caterpillar Inc. |
0.21%
1,454
|
$484,000 | 0.15% |
| Accenture Plc Ireland |
169.31%
1,597
|
$484,000 | 0.15% |
| Select Sector Spdr Tr |
Opened
5,123
|
$467,000 | 0.14% |
| Etf Ser Solutions |
4.98%
11,182
|
$467,000 | 0.14% |
| CVS Health Corp |
Closed
5,831
|
$465,000 | |
| Vanguard Whitehall Fds |
0.05%
3,918
|
$465,000 | 0.14% |
| Vanguard Admiral Fds Inc |
Opened
4,459
|
$438,000 | 0.13% |
| Innovator ETFs Trust |
Opened
12,640
|
$438,000 | 0.13% |
| Nuveen New York Amt Qlt Muni |
2.77%
37,114
|
$412,000 | 0.13% |
| Transdigm Group Incorporated |
Opened
317
|
$405,000 | 0.12% |
| Pepsico Inc |
6.79%
2,458
|
$405,000 | 0.12% |
| RTX Corp |
20.05%
4,000
|
$402,000 | 0.12% |
| Sp Global Inc |
Opened
882
|
$394,000 | 0.12% |
| Cisco Sys Inc |
0.55%
7,459
|
$354,000 | 0.11% |
| Roper Technologies Inc |
Opened
628
|
$354,000 | 0.11% |
| Oreilly Automotive Inc |
Opened
334
|
$353,000 | 0.11% |
| Chevron Corp. |
21.07%
2,259
|
$353,000 | 0.11% |
| Coca-Cola Co |
0.11%
5,508
|
$351,000 | 0.11% |
| Morgan Stanley |
0.06%
3,598
|
$350,000 | 0.11% |
| Mastercard Incorporated |
15.60%
793
|
$350,000 | 0.11% |
| CSX Corp. |
8.05%
10,371
|
$347,000 | 0.11% |
| Philip Morris International Inc |
5.81%
3,288
|
$333,000 | 0.10% |
| AMGEN Inc. |
1.71%
1,011
|
$316,000 | 0.10% |
| Unilever plc |
16.53%
5,455
|
$300,000 | 0.09% |
| Vanguard Mun Bd Fds |
0.14%
5,910
|
$296,000 | 0.09% |
| Vanguard World Fd |
No change
507
|
$292,000 | 0.09% |
| Comcast Corp New |
No change
7,298
|
$286,000 | 0.09% |
| Brookfield Corp |
No change
6,693
|
$278,000 | 0.09% |
| GE Aerospace |
0.06%
1,727
|
$275,000 | 0.08% |
| Microstrategy Inc. |
No change
200
|
$275,000 | 0.08% |
| International Business Machs |
18.88%
1,530
|
$265,000 | 0.08% |
| Salesforce Inc |
0.10%
1,015
|
$261,000 | 0.08% |
| Broadcom Inc. |
1.23%
161
|
$259,000 | 0.08% |
| Netflix Inc. |
7.02%
381
|
$257,000 | 0.08% |
| Waste Mgmt Inc Del |
0.34%
1,190
|
$254,000 | 0.08% |
| Barrick Gold Corp. |
No change
15,110
|
$252,000 | 0.08% |
| Starbucks Corp. |
Closed
2,669
|
$244,000 | |
| First Tr Exchange-traded Fd |
Opened
7,078
|
$243,000 | 0.07% |
| Palo Alto Networks Inc |
No change
703
|
$238,000 | 0.07% |
| Qualcomm, Inc. |
22.88%
1,183
|
$236,000 | 0.07% |
| Honeywell International Inc |
9.39%
1,090
|
$233,000 | 0.07% |
| Vanguard Charlotte Fds |
1.78%
4,791
|
$233,000 | 0.07% |
| Yum Brands Inc. |
0.40%
1,753
|
$232,000 | 0.07% |
| Altria Group Inc. |
18.32%
5,015
|
$228,000 | 0.07% |
| Vanguard Star Fds |
0.58%
3,751
|
$226,000 | 0.07% |
| Nike, Inc. |
3.40%
2,900
|
$219,000 | 0.07% |
| Innovator ETFs Trust |
Closed
6,252
|
$216,000 | |
| Vanguard Tax-managed Fds |
24.54%
4,353
|
$215,000 | 0.07% |
| Bristol-Myers Squibb Co. |
Closed
3,947
|
$214,000 | |
| Abbott Labs |
Closed
1,872
|
$213,000 | |
| Allete, Inc. |
No change
3,422
|
$213,000 | 0.07% |
| Seagate Technology Hldngs Pl |
8.95%
2,035
|
$210,000 | 0.06% |
| Mondelez International Inc. |
0.22%
3,171
|
$208,000 | 0.06% |
| Advanced Micro Devices Inc. |
5.20%
1,275
|
$207,000 | 0.06% |
| Citigroup Inc |
0.59%
3,253
|
$206,000 | 0.06% |
| Archer Daniels Midland Co. |
Closed
3,276
|
$206,000 | |
| Harbor ETF Trust |
Opened
8,099
|
$205,000 | 0.06% |
| Pacer Fds Tr |
Closed
4,165
|
$205,000 | |
| Textron Inc. |
0.04%
2,361
|
$203,000 | 0.06% |
| Ishares Tr |
Closed
2,399
|
$202,000 | |
| Nuveen New York Qlt Mun Inc |
Closed
12,638
|
$138,000 | |
| Ares Coml Real Estate Corp |
3.75%
15,782
|
$105,000 | 0.03% |
| Schwab Strategic Tr |
Opened
18,363
|
$52,000 | 0.02% |
| Geron Corp. |
No change
10,325
|
$44,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
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