Vivaldi Capital Management L.P. 13F annual report
Vivaldi Capital Management L.P. is an investment fund managing more than $343 billion ran by Meredith Weeks. There are currently 152 companies in Mrs. Weeks’s portfolio. The largest investments include Spdr Ser Tr and Apple Inc, together worth $48.8 billion.
$343 billion Assets Under Management (AUM)
As of 7th August 2024, Vivaldi Capital Management L.P.’s top holding is 693,987 shares of Spdr Ser Tr currently worth over $35.9 billion and making up 10.2% of the portfolio value.
In addition, the fund holds 61,255 shares of Apple Inc worth $12.9 billion, whose value grew 20.2% in the past six months.
The third-largest holding is Spdr Index Shs Fds worth $14.5 billion and the next is Schwab Strategic Tr worth $50.5 billion, with 1,117,008 shares owned.
Currently, Vivaldi Capital Management L.P.'s portfolio is worth at least $343 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 Vivaldi Capital Management L.P.
The Vivaldi Capital Management L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Meredith Weeks serves as the Compliance Manager at Vivaldi Capital Management L.P..
Recent trades
In the most recent 13F filing, Vivaldi Capital Management L.P. revealed that it had opened a new position in
ServiceNow Inc and bought 1,773 shares worth $1.39 billion.
This means they effectively own approximately 0.1% of the company.
ServiceNow Inc makes up
5.3%
of the fund's Technology sector allocation and has grown its share price by 44.6% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
859 additional shares.
This makes their stake in Apple Inc total 61,255 shares worth $12.9 billion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Vivaldi Capital Management L.P. is getting rid of from its portfolio.
Vivaldi Capital Management L.P. closed its position in Alliancebernstein Global Hig on 14th August 2024.
It sold the previously owned 118,899 shares for $1.25 billion.
Meredith Weeks also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $35.9 billion and 693,987 shares.
One of the smaller hedge funds
The two most similar investment funds to Vivaldi Capital Management L.P. are Turim 21 Investimentos Ltda and Insights. They manage $351 billion and $350 billion respectively.
Meredith Weeks investment strategy
Vivaldi Capital Management L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
39.5% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
The complete list of Vivaldi Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th 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 |
0.51%
693,987
|
$35,879,654,000 | 10.23% |
| Apple Inc |
1.42%
61,255
|
$12,901,461,000 | 3.68% |
| Spdr Index Shs Fds |
1.04%
406,412
|
$14,487,995,000 | 4.13% |
| Schwab Strategic Tr |
2.75%
1,117,008
|
$50,468,258,000 | 14.39% |
| Ishares Tr |
1.54%
487,725
|
$50,976,735,000 | 14.53% |
| Microsoft Corporation |
5.20%
19,531
|
$8,729,362,000 | 2.49% |
| Spdr S&p 500 Etf Tr |
0.10%
14,914
|
$8,116,567,000 | 2.31% |
| Vanguard Index Fds |
1.17%
96,969
|
$21,816,704,000 | 6.22% |
| Ishares Gold Tr |
1.24%
147,143
|
$6,463,992,000 | 1.84% |
| Gaming & Leisure Pptys Inc |
0.00%
122,787
|
$5,551,179,000 | 1.58% |
| NVIDIA Corp |
1,003.49%
42,639
|
$5,267,625,000 | 1.50% |
| Tesla Inc |
1.23%
25,378
|
$5,021,799,000 | 1.43% |
| Spdr Gold Tr |
No change
23,353
|
$5,021,129,000 | 1.43% |
| Angel Oak Mortgage Reit Inc |
3.10%
327,978
|
$4,296,510,000 | 1.22% |
| Pimco Etf Tr |
17.73%
40,572
|
$4,083,551,000 | 1.16% |
| Vanguard Tax-managed Fds |
0.26%
75,201
|
$3,716,413,000 | 1.06% |
| Coinbase Global Inc |
0.14%
13,808
|
$3,068,552,000 | 0.87% |
| Alphabet Inc |
4.15%
28,362
|
$5,186,973,000 | 1.48% |
| First Tr Exchange-traded Fd |
0.90%
73,446
|
$3,330,708,000 | 0.95% |
| Amazon.com Inc. |
0.63%
13,825
|
$2,671,681,000 | 0.76% |
| Eli Lilly & Co |
6.53%
2,577
|
$2,333,164,000 | 0.67% |
| Blackstone Strategic Cred 20 |
13.09%
191,462
|
$2,276,480,000 | 0.65% |
| Halozyme Therapeutics Inc. |
No change
35,078
|
$1,836,684,000 | 0.52% |
| Berkshire Hathaway Inc. |
7.97%
4,429
|
$1,801,717,000 | 0.51% |
| Vanguard Intl Equity Index F |
0.73%
45,811
|
$3,234,349,000 | 0.92% |
| Blackrock Municipal Income |
12.32%
125,853
|
$1,553,021,000 | 0.44% |
| Nuveen Amt Free Mun Cr Inc F |
13.10%
113,084
|
$1,409,027,000 | 0.40% |
| Nuveen Municipal Credit Inc |
13.15%
113,028
|
$1,395,892,000 | 0.40% |
| ServiceNow Inc |
Opened
1,773
|
$1,394,766,000 | 0.40% |
| Abbvie Inc |
1.84%
8,030
|
$1,377,354,000 | 0.39% |
| Blackrock Munivest Fd Ii Inc |
13.10%
124,391
|
$1,374,516,000 | 0.39% |
| Pimco Mun Income Fd Ii |
13.14%
161,134
|
$1,374,469,000 | 0.39% |
| Blackrock Cr Allocation Inco |
12.89%
126,899
|
$1,359,086,000 | 0.39% |
| Vanguard Specialized Funds |
0.59%
7,435
|
$1,357,229,000 | 0.39% |
| Pgim High Yield Bond Fund In |
13.06%
105,098
|
$1,353,660,000 | 0.39% |
| Blackrock Muniyild Qult Fd I |
13.08%
110,193
|
$1,353,174,000 | 0.39% |
| Blackrock Muniyield Fd Inc |
13.26%
124,153
|
$1,347,065,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
1.41%
2,304
|
$1,274,112,000 | 0.36% |
| Meta Platforms Inc |
16.95%
2,504
|
$1,262,667,000 | 0.36% |
| Dnp Select Income Fd Inc |
No change
152,219
|
$1,251,240,000 | 0.36% |
| Alliancebernstein Global Hig |
Closed
118,899
|
$1,248,441,000 | |
| JPMorgan Chase & Co. |
6.22%
6,132
|
$1,240,258,000 | 0.35% |
| Dws Mun Income Tr New |
12.34%
127,706
|
$1,209,376,000 | 0.34% |
| Unitedhealth Group Inc |
1.12%
2,287
|
$1,164,678,000 | 0.33% |
| PRA Group Inc |
No change
58,636
|
$1,152,784,000 | 0.33% |
| General Electric Co |
0.96%
7,147
|
$1,136,159,000 | 0.32% |
| Barings Global Short Duratio |
13.22%
78,224
|
$1,130,339,000 | 0.32% |
| Boeing Co. |
0.13%
6,207
|
$1,129,736,000 | 0.32% |
| Invesco Quality Mun Income T |
13.19%
112,789
|
$1,118,871,000 | 0.32% |
| Nuveen Floating Rate Income |
13.26%
128,428
|
$1,110,903,000 | 0.32% |
| Western Asset Managed Muns F |
13.25%
106,370
|
$1,100,928,000 | 0.31% |
| Alliancebernstein Natl Mun I |
13.27%
98,821
|
$1,097,902,000 | 0.31% |
| Nuveen Cr Strategies Income |
13.09%
194,512
|
$1,079,539,000 | 0.31% |
| Doubleline Yield Opportuniti |
13.03%
67,349
|
$1,062,769,000 | 0.30% |
| American Centy Etf Tr |
1.13%
27,505
|
$2,073,840,000 | 0.59% |
| Fidelity Wise Origin Bitcoin |
5.32%
19,695
|
$1,033,200,000 | 0.29% |
| Oracle Corp. |
3.40%
7,209
|
$1,017,864,000 | 0.29% |
| Lenz Therapeutics Inc |
No change
58,752
|
$1,015,822,000 | 0.29% |
| Merck & Co Inc |
4.94%
8,184
|
$1,013,179,000 | 0.29% |
| Select Sector Spdr Tr |
4.66%
34,420
|
$3,433,199,000 | 0.98% |
| Walmart Inc |
3.94%
13,990
|
$947,250,000 | 0.27% |
| Procter And Gamble Co |
4.89%
5,512
|
$909,119,000 | 0.26% |
| Abbott Labs |
2.38%
8,517
|
$885,001,000 | 0.25% |
| Motorola Solutions Inc |
1.16%
2,270
|
$876,492,000 | 0.25% |
| Vanguard World Fd |
2.19%
9,100
|
$1,988,769,000 | 0.57% |
| Exxon Mobil Corp. |
3.73%
6,921
|
$796,746,000 | 0.23% |
| Home Depot, Inc. |
5.54%
2,151
|
$740,460,000 | 0.21% |
| Costco Whsl Corp New |
2.05%
796
|
$676,592,000 | 0.19% |
| Blackrock Calif Mun Income T |
0.01%
54,183
|
$648,567,000 | 0.18% |
| Pinstripes Holdings Inc |
No change
217,995
|
$599,486,000 | 0.17% |
| D.R. Horton Inc. |
0.54%
4,088
|
$576,122,000 | 0.16% |
| AMGEN Inc. |
2.70%
1,827
|
$570,846,000 | 0.16% |
| Netflix Inc. |
9.56%
825
|
$556,776,000 | 0.16% |
| Broadcom Inc |
16.26%
336
|
$539,458,000 | 0.15% |
| CME Group Inc |
0.11%
2,716
|
$533,966,000 | 0.15% |
| Coca-Cola Co |
4.47%
8,369
|
$532,687,000 | 0.15% |
| Eaton Vance Calif Mun Bd Fd |
0.03%
55,952
|
$532,101,000 | 0.15% |
| Cisco Sys Inc |
25.94%
11,064
|
$525,651,000 | 0.15% |
| Eaton Vance Calif Mun Incom |
0.02%
48,288
|
$525,373,000 | 0.15% |
| First Tr Exchange Traded Fd |
1.84%
13,746
|
$1,247,573,000 | 0.36% |
| Us Bancorp Del |
1.56%
12,518
|
$496,965,000 | 0.14% |
| Morgan Stanley |
2.82%
5,100
|
$495,669,000 | 0.14% |
| Invesco Calif Value Mun Inco |
0.03%
42,897
|
$446,982,000 | 0.13% |
| Ark Etf Tr |
0.52%
20,922
|
$696,116,000 | 0.20% |
| Visa Inc |
17.36%
1,643
|
$431,238,000 | 0.12% |
| Northern Tr Corp |
0.12%
5,050
|
$424,099,000 | 0.12% |
| Comcast Corp New |
5.58%
10,783
|
$422,266,000 | 0.12% |
| Spdr Dow Jones Indl Average |
No change
1,065
|
$416,553,000 | 0.12% |
| Disney Walt Co |
1.65%
4,071
|
$404,212,000 | 0.12% |
| Albertsons Cos Inc |
No change
20,438
|
$403,651,000 | 0.12% |
| Union Pac Corp |
2.92%
1,763
|
$398,896,000 | 0.11% |
| Apollo Global Mgmt Inc |
0.54%
3,322
|
$392,229,000 | 0.11% |
| Bank America Corp |
8.17%
9,847
|
$391,607,000 | 0.11% |
| Ishares Inc |
0.04%
15,283
|
$830,802,000 | 0.24% |
| Pfizer Inc. |
27.31%
13,780
|
$385,564,000 | 0.11% |
| First Tr Exch Traded Fd Iii |
1.64%
19,351
|
$379,089,000 | 0.11% |
| Altria Group Inc. |
1.85%
8,275
|
$376,926,000 | 0.11% |
| Texas Instrs Inc |
8.82%
1,912
|
$371,941,000 | 0.11% |
| Bank New York Mellon Corp |
2.19%
6,071
|
$363,592,000 | 0.10% |
| Pimco Calif Mun Income Fd Ii |
0.01%
60,443
|
$353,594,000 | 0.10% |
| Phillips Edison & Co Inc |
No change
10,790
|
$352,941,000 | 0.10% |
| Lam Research Corp. |
7.64%
324
|
$345,011,000 | 0.10% |
| UroGen Pharma Ltd |
No change
20,124
|
$337,681,000 | 0.10% |
| Broadridge Finl Solutions In |
0.88%
1,713
|
$337,461,000 | 0.10% |
| Super Micro Computer Inc |
Opened
411
|
$336,753,000 | 0.10% |
| Pepsico Inc |
4.80%
2,031
|
$334,973,000 | 0.10% |
| Mcdonalds Corp |
3.97%
1,311
|
$334,092,000 | 0.10% |
| Dimensional Etf Trust |
1.16%
8,504
|
$333,945,000 | 0.10% |
| Datadog Inc |
0.24%
2,540
|
$329,413,000 | 0.09% |
| Mastercard Incorporated |
20.91%
746
|
$329,105,000 | 0.09% |
| Johnson & Johnson |
45.83%
2,220
|
$324,475,000 | 0.09% |
| Cummins Inc. |
2.56%
1,160
|
$321,239,000 | 0.09% |
| NextEra Energy Inc |
7.79%
4,522
|
$320,203,000 | 0.09% |
| Brookfield Infrast Partners |
No change
11,250
|
$308,700,000 | 0.09% |
| Blackrock Munihldngs Cali Ql |
0.01%
27,682
|
$307,267,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
No change
7,315
|
$302,989,000 | 0.09% |
| Independence Rlty Tr Inc |
No change
16,160
|
$302,838,000 | 0.09% |
| Fedex Corp |
4.18%
996
|
$298,641,000 | 0.09% |
| RPM International, Inc. |
0.15%
2,745
|
$295,582,000 | 0.08% |
| Target Corp |
4.28%
1,974
|
$292,231,000 | 0.08% |
| Parker-Hannifin Corp. |
2.33%
572
|
$289,323,000 | 0.08% |
| VanEck ETF Trust |
No change
10,230
|
$522,213,000 | 0.15% |
| Chevron Corp. |
2.62%
1,819
|
$284,511,000 | 0.08% |
| Verizon Communications Inc |
3.13%
6,383
|
$263,235,000 | 0.08% |
| Global X Fds |
3.07%
10,853
|
$257,650,000 | 0.07% |
| Progressive Corp. |
11.09%
1,172
|
$243,436,000 | 0.07% |
| Deere & Co. |
2.89%
640
|
$239,123,000 | 0.07% |
| Adobe Inc |
Opened
429
|
$238,327,000 | 0.07% |
| EA Series Trust |
No change
9,367
|
$232,489,000 | 0.07% |
| Franklin Templeton Etf Tr |
No change
10,172
|
$231,329,000 | 0.07% |
| Advanced Micro Devices Inc. |
Opened
1,415
|
$229,527,000 | 0.07% |
| Lyft Inc |
No change
16,128
|
$227,405,000 | 0.06% |
| GMS Inc |
No change
2,810
|
$226,514,000 | 0.06% |
| Micron Technology Inc. |
Opened
1,721
|
$226,363,000 | 0.06% |
| Cambria Etf Tr |
No change
7,863
|
$224,221,000 | 0.06% |
| Vanguard World Fd |
Opened
1,754
|
$223,758,000 | 0.06% |
| Pan Amern Silver Corp |
No change
11,186
|
$222,378,000 | 0.06% |
| Accenture Plc Ireland |
Opened
721
|
$218,759,000 | 0.06% |
| Conagra Brands Inc |
2.06%
7,572
|
$215,196,000 | 0.06% |
| Vanguard Bd Index Fds |
0.10%
2,933
|
$211,292,000 | 0.06% |
| Ishares Tr |
Opened
2,245
|
$207,792,000 | 0.06% |
| Treehouse Foods Inc |
Opened
5,511
|
$201,923,000 | 0.06% |
| Bristol-Myers Squibb Co. |
Closed
4,490
|
$201,781,000 | |
| Insmed Inc |
Opened
3,000
|
$201,000,000 | 0.06% |
| Nuveen Amt Free Qlty Mun Inc |
No change
17,247
|
$197,651,000 | 0.06% |
| Nuveen Quality Muncp Income |
No change
16,430
|
$192,888,000 | 0.05% |
| Luminar Technologies Inc |
0.32%
125,965
|
$187,688,000 | 0.05% |
| Blackrock Muniyield Quality |
No change
13,880
|
$155,178,000 | 0.04% |
| Altimmune Inc |
Opened
20,000
|
$133,000,000 | 0.04% |
| Kayne Anderson Energy Infrst |
No change
12,730
|
$131,501,000 | 0.04% |
| Doubleline Income Solutions |
No change
10,100
|
$126,452,000 | 0.04% |
| SoFi Technologies, Inc. |
No change
15,788
|
$104,359,000 | 0.03% |
| Galectin Therapeutics Inc |
No change
24,032
|
$54,312,000 | 0.02% |
| Indaptus Therapeutics Inc |
No change
24,000
|
$50,880,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 154 holdings | |||
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