Friedenthal 13F annual report
Friedenthal is an investment fund managing more than $160 billion ran by Claudia Saia. There are currently 148 companies in Mrs. Saia’s portfolio. The largest investments include Ishares Tr and Ishares Inc, together worth $53.7 billion.
$160 billion Assets Under Management (AUM)
As of 9th July 2024, Friedenthal’s top holding is 574,694 shares of Ishares Tr currently worth over $44.6 billion and making up 27.8% of the portfolio value.
In addition, the fund holds 158,914 shares of Ishares Inc worth $9.09 billion.
The third-largest holding is Schwab Strategic Tr worth $13.9 billion and the next is Spdr Ser Tr worth $6.46 billion, with 194,066 shares owned.
Currently, Friedenthal's portfolio is worth at least $160 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 Friedenthal
The Friedenthal office and employees reside in Marlton, New Jersey. According to the last 13-F report filed with the SEC, Claudia Saia serves as the Director of Operations and Client Services at Friedenthal.
Recent trades
In the most recent 13F filing, Friedenthal revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 93,894 shares worth $4.29 billion.
The investment fund also strengthened its position in Ishares Inc by buying
7,378 additional shares.
This makes their stake in Ishares Inc total 158,914 shares worth $9.09 billion.
On the other hand, there are companies that Friedenthal is getting rid of from its portfolio.
Friedenthal closed its position in Ishares Tr on 16th July 2024.
It sold the previously owned 121,596 shares for $4.5 billion.
Claudia Saia also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $44.6 billion and 574,694 shares.
One of the smallest hedge funds
The two most similar investment funds to Friedenthal are Ctc Alternative Strategies and Aryeh Capital Management. They manage $160 billion and $160 billion respectively.
Claudia Saia investment strategy
Friedenthal’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Utilities — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $98.2 billion.
The complete list of Friedenthal trades based on 13F SEC filings
These positions were updated on July 16th 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 |
7.44%
574,694
|
$44,614,508,000 | 27.82% |
| Ishares Inc |
4.87%
158,914
|
$9,091,470,000 | 5.67% |
| Schwab Strategic Tr |
1.03%
312,499
|
$13,948,583,000 | 8.70% |
| Ishares Tr |
Closed
121,596
|
$4,498,501,000 | |
| J P Morgan Exchange Traded F |
Closed
86,250
|
$4,351,313,000 | |
| Spdr Ser Tr |
290.04%
194,066
|
$6,464,431,000 | 4.03% |
| Pimco Etf Tr |
244.02%
63,238
|
$6,205,079,000 | 3.87% |
| First Tr Exchange-traded Fd |
Opened
93,894
|
$4,291,895,000 | 2.68% |
| Invesco Exchange Traded Fd T |
0.88%
408,017
|
$15,659,729,000 | 9.77% |
| Select Sector Spdr Tr |
3.33%
44,803
|
$3,837,404,000 | 2.39% |
| Vanguard Charlotte Fds |
8.73%
60,588
|
$2,948,818,000 | 1.84% |
| First Tr Exchange-traded Fd |
59.82%
56,955
|
$2,740,338,000 | 1.71% |
| Vanguard Scottsdale Fds |
1.39%
35,838
|
$2,828,103,000 | 1.76% |
| Ssga Active Etf Tr |
11.70%
33,779
|
$1,411,963,000 | 0.88% |
| Spdr Sandp 500 Etf Tr |
16.78%
2,152
|
$1,171,162,000 | 0.73% |
| NVIDIA Corp |
674.96%
9,067
|
$1,120,169,000 | 0.70% |
| Dicks Sporting Goods, Inc. |
Closed
4,374
|
$983,538,000 | |
| TD Synnex Corp |
Opened
8,378
|
$966,822,000 | 0.60% |
| Core And Main Inc |
Closed
15,498
|
$887,261,000 | |
| Alcoa Corp |
Opened
21,579
|
$858,413,000 | 0.54% |
| Marathon Digital Holdings In |
Closed
38,011
|
$858,289,000 | |
| United Rentals, Inc. |
Closed
1,190
|
$858,121,000 | |
| Builders Firstsource Inc |
Closed
4,106
|
$856,307,000 | |
| Ingersoll Rand Inc. |
Closed
8,966
|
$851,322,000 | |
| Travelers Companies Inc. |
Closed
3,681
|
$847,146,000 | |
| Teradyne, Inc. |
Opened
5,677
|
$841,843,000 | 0.52% |
| Credo Technology Group Holdi |
30.11%
26,213
|
$837,244,000 | 0.52% |
| American Express Co. |
Closed
3,653
|
$831,752,000 | |
| Equitable Holdings, Inc. |
Opened
20,344
|
$831,256,000 | 0.52% |
| Intuitive Surgical Inc |
Closed
2,074
|
$827,713,000 | |
| Macerich Co. |
Closed
47,830
|
$824,111,000 | |
| Eli Lilly And Co |
Closed
1,059
|
$823,860,000 | |
| Blue Owl Capital Inc |
Closed
43,650
|
$823,239,000 | |
| Lam Research Corp. |
Closed
837
|
$813,205,000 | |
| Royal Caribbean Group |
Opened
5,100
|
$813,093,000 | 0.51% |
| International Flavorsandfragra |
Opened
8,527
|
$811,856,000 | 0.51% |
| Godaddy Inc |
Opened
5,793
|
$809,341,000 | 0.50% |
| Sprouts Fmrs Mkt Inc |
Opened
9,656
|
$807,821,000 | 0.50% |
| Jackson Financial Inc |
Opened
10,805
|
$802,380,000 | 0.50% |
| Applovin Corp |
21.90%
9,630
|
$801,409,000 | 0.50% |
| Uber Technologies Inc |
Closed
10,357
|
$797,386,000 | |
| Generac Holdings Inc |
Opened
6,026
|
$796,758,000 | 0.50% |
| DoorDash Inc |
Closed
5,771
|
$794,783,000 | |
| TripAdvisor Inc. |
Closed
28,574
|
$794,072,000 | |
| Azek Co Inc |
Closed
15,779
|
$792,422,000 | |
| Wabtec |
Opened
4,999
|
$790,092,000 | 0.49% |
| SLM Corp. |
Closed
36,002
|
$784,484,000 | |
| Masco Corp. |
Closed
9,915
|
$782,096,000 | |
| ATI Inc |
Opened
14,097
|
$781,679,000 | 0.49% |
| Delta Air Lines, Inc. |
Opened
16,430
|
$779,440,000 | 0.49% |
| NextEra Energy Inc |
Opened
10,976
|
$777,211,000 | 0.48% |
| Freeport-McMoRan Inc |
Opened
15,967
|
$775,997,000 | 0.48% |
| Kkr And Co Inc |
Closed
7,710
|
$775,472,000 | |
| VanEck ETF Trust |
Opened
22,823
|
$774,385,000 | 0.48% |
| Boston Scientific Corp. |
Closed
11,281
|
$772,636,000 | |
| Texas Roadhouse Inc |
10.18%
4,498
|
$772,352,000 | 0.48% |
| Coupang, Inc. |
Opened
36,858
|
$772,176,000 | 0.48% |
| Vistra Corp |
29.88%
8,976
|
$771,757,000 | 0.48% |
| Southern Copper Corporation |
Opened
7,155
|
$770,880,000 | 0.48% |
| Organon And Co |
Opened
37,127
|
$768,529,000 | 0.48% |
| Interactive Brokers Group In |
9.72%
6,253
|
$766,618,000 | 0.48% |
| Dave And Busters Entmt Inc |
Closed
12,226
|
$765,348,000 | |
| Robinhood Mkts Inc |
27.04%
33,671
|
$764,669,000 | 0.48% |
| Tapestry Inc |
Closed
16,076
|
$763,289,000 | |
| Hashicorp Inc |
Opened
22,598
|
$761,327,000 | 0.47% |
| M.D.C. Holdings, Inc. |
Closed
12,086
|
$760,331,000 | |
| Netflix Inc. |
Closed
1,251
|
$759,770,000 | |
| Carlyle Group Inc (The) |
Closed
16,178
|
$758,910,000 | |
| AES Corp. |
Opened
43,162
|
$758,357,000 | 0.47% |
| Southwest Airls Co |
Closed
25,968
|
$758,006,000 | |
| C3.ai Inc |
Opened
26,118
|
$756,378,000 | 0.47% |
| Catalent Inc. |
Closed
13,391
|
$755,922,000 | |
| Antero Resources Corp |
Opened
23,150
|
$755,385,000 | 0.47% |
| Viatris Inc. |
Closed
63,249
|
$755,194,000 | |
| Academy Sports And Outdoors In |
Closed
11,119
|
$750,978,000 | |
| Cnx Res Corp |
Opened
30,836
|
$749,315,000 | 0.47% |
| Crowdstrike Holdings Inc |
Closed
2,337
|
$749,219,000 | |
| Semtech Corp. |
Opened
25,026
|
$747,777,000 | 0.47% |
| Meta Platforms Inc |
Closed
1,536
|
$745,851,000 | |
| NRG Energy Inc. |
Opened
9,577
|
$745,666,000 | 0.46% |
| Confluent Inc |
Closed
24,226
|
$739,378,000 | |
| GE Aerospace |
Opened
4,650
|
$739,211,000 | 0.46% |
| Howmet Aerospace Inc. |
17.74%
9,489
|
$736,632,000 | 0.46% |
| Tenet Healthcare Corp. |
28.88%
5,532
|
$735,922,000 | 0.46% |
| Vertiv Holdings Co |
21.96%
8,494
|
$735,326,000 | 0.46% |
| United Airls Hldgs Inc |
Opened
15,045
|
$732,090,000 | 0.46% |
| Advanced Micro Devices Inc. |
Closed
4,042
|
$729,541,000 | |
| Coherent Corp |
Closed
12,029
|
$729,198,000 | |
| Constellation Energy Corp |
20.67%
3,599
|
$720,772,000 | 0.45% |
| Abercrombie And Fitch Co |
37.56%
4,030
|
$716,696,000 | 0.45% |
| Comstock Res Inc |
Opened
68,874
|
$714,913,000 | 0.45% |
| CIENA Corp. |
Closed
14,442
|
$714,157,000 | |
| Pure Storage Inc |
Opened
11,096
|
$712,475,000 | 0.44% |
| Clearway Energy, Inc. |
Opened
28,831
|
$711,838,000 | 0.44% |
| Louisiana Pac Corp |
Opened
8,603
|
$708,285,000 | 0.44% |
| First Solar Inc |
Opened
3,137
|
$707,269,000 | 0.44% |
| Sunrun Inc |
Opened
59,226
|
$702,421,000 | 0.44% |
| Medical Pptys Trust Inc |
Opened
159,272
|
$686,463,000 | 0.43% |
| Bloom Energy Corp |
Opened
54,653
|
$668,953,000 | 0.42% |
| Moderna Inc |
Opened
5,430
|
$644,813,000 | 0.40% |
| Global X Fds |
5.22%
11,862
|
$573,982,000 | 0.36% |
| Vanguard Tax-managed Fds |
15.14%
11,253
|
$556,124,000 | 0.35% |
| Invesco Exch Traded Fd Tr Ii |
4.16%
80,481
|
$1,295,573,000 | 0.81% |
| Berkshire Hathaway Inc. |
No change
800
|
$325,440,000 | 0.20% |
| Costco Whsl Corp New |
74.98%
341
|
$290,014,000 | 0.18% |
| Nushares Etf Tr |
3.78%
10,568
|
$221,083,000 | 0.14% |
| Invesco Exch Trd Slf Idx Fd |
0.28%
8,690
|
$200,083,000 | 0.12% |
| Amazon.com Inc. |
26.29%
760
|
$146,870,000 | 0.09% |
| Wisdomtree Tr |
42.01%
2,794
|
$140,567,000 | 0.09% |
| Goldman Sachs Etf Tr |
42.29%
1,400
|
$140,112,000 | 0.09% |
| Spdr Ser Tr |
Closed
2,536
|
$261,200,000 | |
| Etf Ser Solutions |
Closed
6,426
|
$135,011,000 | |
| First Tr Exchange Traded Fd |
Closed
2,261
|
$127,498,000 | |
| Wisdomtree Tr |
Opened
1,113
|
$125,569,000 | 0.08% |
| Select Sector Spdr Tr |
Closed
601
|
$125,171,000 | |
| Ishares Inc |
Opened
2,286
|
$123,879,000 | 0.08% |
| Ishares Silver Tr |
Opened
4,661
|
$123,843,000 | 0.08% |
| VanEck ETF Trust |
20.07%
474
|
$123,572,000 | 0.08% |
| Ishares Tr |
Opened
5,518
|
$123,383,000 | 0.08% |
| Apple Inc |
No change
578
|
$121,739,000 | 0.08% |
| Global X Fds |
Opened
2,695
|
$121,572,000 | 0.08% |
| KraneShares Trust |
Opened
4,400
|
$118,888,000 | 0.07% |
| Vanguard Intl Equity Index F |
4.80%
1,945
|
$89,660,000 | 0.06% |
| Alphabet Inc |
No change
440
|
$80,796,000 | 0.05% |
| Micron Technology Inc. |
Opened
595
|
$78,261,000 | 0.05% |
| Abrdn Precious Metals Basket |
29.39%
687
|
$70,748,000 | 0.04% |
| Alps Etf Tr |
3.13%
1,286
|
$61,703,000 | 0.04% |
| 3M Co. |
1,624.24%
569
|
$58,147,000 | 0.04% |
| Ishares Bitcoin Tr |
16.97%
1,615
|
$55,137,000 | 0.03% |
| Bank America Corp |
Opened
1,346
|
$53,531,000 | 0.03% |
| Newmont Corp |
Opened
1,271
|
$53,217,000 | 0.03% |
| Leidos Holdings Inc |
2.43%
362
|
$52,809,000 | 0.03% |
| Amphenol Corp. |
Opened
783
|
$52,751,000 | 0.03% |
| Ge Vernova Inc |
Opened
306
|
$52,483,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Opened
116
|
$52,470,000 | 0.03% |
| The Southern Co. |
Opened
675
|
$52,360,000 | 0.03% |
| Public Svc Enterprise Grp In |
Opened
708
|
$52,180,000 | 0.03% |
| Merck And Co Inc |
Closed
395
|
$52,121,000 | |
| Citigroup Inc |
Closed
822
|
$51,984,000 | |
| Bath And Body Works Inc |
Closed
1,039
|
$51,971,000 | |
| Dell Technologies Inc |
Opened
375
|
$51,717,000 | 0.03% |
| Pulte Group Inc |
Closed
428
|
$51,626,000 | |
| Fox Corporation |
Opened
3,091
|
$102,485,000 | 0.06% |
| Caterpillar Inc. |
Closed
140
|
$51,301,000 | |
| Paccar Inc. |
Closed
413
|
$51,167,000 | |
| International Paper Co. |
Opened
1,185
|
$51,133,000 | 0.03% |
| Ally Finl Inc |
Closed
1,258
|
$51,063,000 | |
| Nucor Corp. |
Closed
258
|
$51,059,000 | |
| Ventas Inc |
Opened
995
|
$51,004,000 | 0.03% |
| Lincoln Natl Corp Ind |
Opened
1,632
|
$50,756,000 | 0.03% |
| EBay Inc. |
Opened
942
|
$50,605,000 | 0.03% |
| Qualcomm, Inc. |
Opened
254
|
$50,592,000 | 0.03% |
| Align Technology, Inc. |
Closed
154
|
$50,500,000 | |
| Netapp Inc |
Opened
389
|
$50,104,000 | 0.03% |
| Arista Networks Inc |
Closed
172
|
$49,877,000 | |
| Progressive Corp. |
Closed
241
|
$49,844,000 | |
| Texas Instrs Inc |
Opened
256
|
$49,800,000 | 0.03% |
| Welltower Inc. |
Opened
476
|
$49,623,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
Closed
481
|
$49,568,000 | |
| Bank New York Mellon Corp |
Closed
857
|
$49,381,000 | |
| HCA Healthcare Inc |
Closed
148
|
$49,363,000 | |
| Dominion Energy Inc |
Opened
1,006
|
$49,294,000 | 0.03% |
| Tempur Sealy International Inc |
Closed
866
|
$49,207,000 | |
| Western Digital Corp. |
Opened
648
|
$49,099,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
Closed
230
|
$49,062,000 | |
| Datadog Inc |
Closed
396
|
$48,946,000 | |
| Grainger W W Inc |
Closed
48
|
$48,831,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
104
|
$48,747,000 | 0.03% |
| NVR Inc. |
Closed
6
|
$48,600,000 | |
| Eastman Chem Co |
Opened
496
|
$48,594,000 | 0.03% |
| Ecolab, Inc. |
Closed
210
|
$48,489,000 | |
| Owens Corning |
Opened
279
|
$48,468,000 | 0.03% |
| Cencora Inc. |
Closed
199
|
$48,356,000 | |
| Home Depot, Inc. |
Closed
126
|
$48,334,000 | |
| Applied Matls Inc |
Closed
234
|
$48,258,000 | |
| Huntington Ingalls Inds Inc |
Closed
165
|
$48,093,000 | |
| DaVita Inc |
Opened
347
|
$48,084,000 | 0.03% |
| American Airls Group Inc |
No change
4,242
|
$48,062,000 | 0.03% |
| Resmed Inc. |
Opened
251
|
$48,047,000 | 0.03% |
| Eaton Corp Plc |
4.97%
153
|
$47,974,000 | 0.03% |
| Martin Marietta Matls Inc |
Closed
78
|
$47,888,000 | |
| Broadcom Inc. |
Closed
36
|
$47,715,000 | |
| RTX Corp |
Opened
475
|
$47,686,000 | 0.03% |
| Juniper Networks Inc |
Closed
1,285
|
$47,623,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
49
|
$47,163,000 | |
| Johnson Ctls Intl Plc |
Opened
708
|
$47,061,000 | 0.03% |
| Intercontinental Exchange In |
Closed
340
|
$46,727,000 | |
| Salesforce Inc |
Closed
155
|
$46,683,000 | |
| Ball Corp. |
Opened
776
|
$46,576,000 | 0.03% |
| Marvell Technology Inc |
Closed
652
|
$46,214,000 | |
| Quanta Svcs Inc |
Opened
179
|
$45,483,000 | 0.03% |
| Ulta Beauty Inc |
Closed
86
|
$44,968,000 | |
| Arrowhead Pharmaceuticals In |
No change
1,670
|
$43,404,000 | 0.03% |
| Elanco Animal Health Inc |
94.59%
2,727
|
$39,351,000 | 0.02% |
| Boeing Co. |
No change
177
|
$32,216,000 | 0.02% |
| Dbx Etf Tr |
26.56%
763
|
$31,619,000 | 0.02% |
| Vanguard Index Fds |
0.94%
322
|
$68,275,000 | 0.04% |
| Tesla Inc |
No change
100
|
$19,788,000 | 0.01% |
| Ishares U S Etf Tr |
6.46%
379
|
$19,076,000 | 0.01% |
| EA Series Trust |
0.49%
407
|
$15,979,000 | 0.01% |
| Diamondback Energy Inc |
Opened
46
|
$9,209,000 | 0.01% |
| Jpmorgan Chase And Co |
Closed
45
|
$9,014,000 | |
| Dover Corp. |
No change
49
|
$8,843,000 | 0.01% |
| Williams Cos Inc |
Opened
208
|
$8,840,000 | 0.01% |
| Kinder Morgan Inc |
Opened
432
|
$8,584,000 | 0.01% |
| EQT Corp |
Opened
222
|
$8,210,000 | 0.01% |
| Astrazeneca plc |
No change
101
|
$7,877,000 | 0.00% |
| Abbvie Inc |
No change
40
|
$6,861,000 | 0.00% |
| Novartis AG |
No change
52
|
$5,536,000 | 0.00% |
| Procter And Gamble Co |
No change
33
|
$5,443,000 | 0.00% |
| Abbott Labs |
No change
40
|
$4,157,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
17
|
$4,029,000 | 0.00% |
| Yum Brands Inc. |
No change
28
|
$3,709,000 | 0.00% |
| Vanguard Bd Index Fds |
No change
46
|
$3,315,000 | 0.00% |
| Enbridge Inc |
No change
73
|
$2,599,000 | 0.00% |
| Nike, Inc. |
No change
33
|
$2,488,000 | 0.00% |
| Wynn Resorts Ltd. |
Opened
20
|
$1,790,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
33
|
$1,757,000 | 0.00% |
| Eversource Energy |
No change
21
|
$1,191,000 | 0.00% |
| New York Cmnty Bancorp Inc |
128.80%
286
|
$921,000 | 0.00% |
| Yum China Holdings Inc |
No change
28
|
$864,000 | 0.00% |
| Ark Etf Tr |
No change
13
|
$572,000 | 0.00% |
| Peloton Interactive Inc |
No change
42
|
$142,000 | 0.00% |
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Hedge funds similar to Friedenthal
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