Sfe Investment Counsel 13F annual report
Sfe Investment Counsel is an investment fund managing more than $451 billion ran by Gerardo Martinez. There are currently 103 companies in Mr. Martinez’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $37.3 billion.
$451 billion Assets Under Management (AUM)
As of 29th July 2024, Sfe Investment Counsel’s top holding is 153,459 shares of NVIDIA Corp currently worth over $19 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Sfe Investment Counsel owns more than approximately 0.1% of the company.
In addition, the fund holds 87,071 shares of Apple Inc worth $18.3 billion, whose value grew 17.1% in the past six months.
The third-largest holding is Qualcomm worth $17.2 billion and the next is Jpmorgan Chase Co. worth $13.7 billion, with 67,628 shares owned.
Currently, Sfe Investment Counsel's portfolio is worth at least $451 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 Sfe Investment Counsel
The Sfe Investment Counsel office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Gerardo Martinez serves as the Regulatory Consultant at Sfe Investment Counsel.
Recent trades
In the most recent 13F filing, Sfe Investment Counsel revealed that it had opened a new position in
Labcorp and bought 23,678 shares worth $4.82 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
16.7%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
129,459 additional shares.
This makes their stake in NVIDIA Corp total 153,459 shares worth $19 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sfe Investment Counsel is getting rid of from its portfolio.
Sfe Investment Counsel closed its position in Laboratory Corp Amer Hldgs on 5th August 2024.
It sold the previously owned 10,287 shares for $2.07 billion.
Gerardo Martinez also disclosed a decreased stake in Qualcomm by 0.1%.
This leaves the value of the investment at $17.2 billion and 86,435 shares.
One of the average hedge funds
The two most similar investment funds to Sfe Investment Counsel are Contravisory Investment Management, Inc and Noesis Capital Mangement Corp. They manage $451 billion and $451 billion respectively.
Gerardo Martinez investment strategy
Sfe Investment Counsel’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
59.2% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $172 billion.
The complete list of Sfe Investment Counsel trades based on 13F SEC filings
These positions were updated on August 5th 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 |
|---|---|---|---|
| NVIDIA Corp |
539.41%
153,459
|
$18,958,367,000 | 4.21% |
| Apple Inc |
1.10%
87,071
|
$18,338,898,000 | 4.07% |
| Qualcomm, Inc. |
10.44%
86,435
|
$17,216,212,000 | 3.82% |
| Jpmorgan Chase Co. |
8.25%
67,628
|
$13,678,439,000 | 3.03% |
| Amazon.com Inc. |
7.51%
63,865
|
$12,341,911,000 | 2.74% |
| Oneok Inc. |
4.61%
151,141
|
$12,325,549,000 | 2.73% |
| Palo Alto Networks Inc |
13.29%
36,217
|
$12,277,925,000 | 2.72% |
| Broadcom Inc |
27.82%
7,517
|
$12,069,478,000 | 2.68% |
| Cleveland-Cliffs Inc |
2.76%
760,734
|
$11,707,696,000 | 2.60% |
| NextEra Energy Inc |
92.68%
157,484
|
$11,151,442,000 | 2.47% |
| First Solar Inc |
116.32%
49,397
|
$11,137,048,000 | 2.47% |
| Lowes Cos Inc |
15.13%
48,511
|
$10,694,735,000 | 2.37% |
| Costco Whsl Corp New |
3.84%
11,754
|
$9,990,782,000 | 2.22% |
| Us Bancorp Del |
8.53%
207,674
|
$8,244,658,000 | 1.83% |
| Microsoft Corporation |
30.81%
18,379
|
$8,214,494,000 | 1.82% |
| Cummins Inc. |
1.17%
26,932
|
$7,458,279,000 | 1.65% |
| Alphabet Inc |
6.13%
75,092
|
$13,721,919,000 | 3.04% |
| Invesco Exch Trd Slf Idx Fd |
5.04%
1,967,927
|
$42,262,104,000 | 9.37% |
| Abbott Labs |
19.90%
69,890
|
$7,262,270,000 | 1.61% |
| International Business Machs |
11.67%
38,430
|
$6,646,469,000 | 1.47% |
| Donaldson Co. Inc. |
0.65%
83,608
|
$5,982,988,000 | 1.33% |
| Prudential Finl Inc |
17.47%
49,269
|
$5,773,834,000 | 1.28% |
| Ford Mtr Co Del |
13.91%
459,690
|
$5,764,513,000 | 1.28% |
| Williams-Sonoma, Inc. |
42.89%
20,034
|
$5,657,001,000 | 1.25% |
| Hannon Armstrong Sust Infr C |
55.72%
182,820
|
$5,411,472,000 | 1.20% |
| Abbvie Inc |
3.63%
31,484
|
$5,400,136,000 | 1.20% |
| American Wtr Wks Co Inc New |
113.60%
41,592
|
$5,372,023,000 | 1.19% |
| Blackstone Inc |
9.06%
41,727
|
$5,165,803,000 | 1.15% |
| Jacobs Solutions Inc |
22.71%
36,747
|
$5,133,923,000 | 1.14% |
| L3Harris Technologies Inc |
6.52%
22,587
|
$5,072,588,000 | 1.13% |
| Fiserv, Inc. |
4.78%
33,337
|
$4,968,546,000 | 1.10% |
| Becton Dickinson Co |
21.68%
21,230
|
$4,961,663,000 | 1.10% |
| Roper Technologies Inc |
No change
8,714
|
$4,911,733,000 | 1.09% |
| Labcorp Holdings Inc. |
Opened
23,678
|
$4,818,710,000 | 1.07% |
| Zoetis Inc |
80.69%
26,947
|
$4,671,532,000 | 1.04% |
| Invesco Exch Trd Slf Idx Fd |
Opened
359,565
|
$7,211,219,000 | 1.60% |
| Honeywell International Inc |
11.99%
20,613
|
$4,401,700,000 | 0.98% |
| United Rentals, Inc. |
121.36%
6,789
|
$4,390,650,000 | 0.97% |
| Danaher Corp. |
77.35%
15,970
|
$3,990,105,000 | 0.89% |
| Weyerhaeuser Co Mtn Be |
4.68%
134,180
|
$3,809,370,000 | 0.84% |
| Johnson Johnson |
35.18%
24,886
|
$3,637,338,000 | 0.81% |
| Applied Matls Inc |
18.14%
15,177
|
$3,581,620,000 | 0.79% |
| Fedex Corp |
28.87%
11,837
|
$3,549,206,000 | 0.79% |
| Edison Intl |
29.52%
42,600
|
$3,059,106,000 | 0.68% |
| Cisco Sys Inc |
24.38%
62,620
|
$2,975,078,000 | 0.66% |
| Camping World Holdings Inc |
38.45%
157,179
|
$2,807,217,000 | 0.62% |
| Advanced Micro Devices Inc. |
9.21%
17,220
|
$2,793,256,000 | 0.62% |
| Chevron Corp. |
557.86%
17,545
|
$2,744,389,000 | 0.61% |
| Eaton Corp Plc |
22.60%
8,550
|
$2,680,853,000 | 0.59% |
| Pfizer Inc. |
25.69%
94,579
|
$2,646,320,000 | 0.59% |
| IQVIA Holdings Inc |
Opened
12,372
|
$2,615,936,000 | 0.58% |
| GE Aerospace |
8.53%
16,342
|
$2,597,961,000 | 0.58% |
| Bristol-Myers Squibb Co. |
18.49%
54,556
|
$2,265,711,000 | 0.50% |
| Deere Co |
101.47%
5,877
|
$2,195,824,000 | 0.49% |
| Quanta Svcs Inc |
13.26%
8,275
|
$2,102,595,000 | 0.47% |
| Xylem Inc |
47.40%
15,300
|
$2,075,139,000 | 0.46% |
| Laboratory Corp Amer Hldgs |
Closed
10,287
|
$2,068,212,000 | |
| Sysco Corp. |
7.14%
27,482
|
$1,961,940,000 | 0.44% |
| Tennant Co. |
12.11%
18,929
|
$1,863,371,000 | 0.41% |
| Thor Inds Inc |
28.75%
19,755
|
$1,846,105,000 | 0.41% |
| Kinder Morgan Inc |
13.64%
85,995
|
$1,708,721,000 | 0.38% |
| Tetra Tech, Inc. |
0.59%
7,651
|
$1,564,476,000 | 0.35% |
| Invesco Exch Traded Fd Tr Ii |
6.11%
34,766
|
$1,552,256,000 | 0.34% |
| Clean Harbors, Inc. |
3.25%
6,794
|
$1,536,463,000 | 0.34% |
| Berkshire Hathaway Inc. |
4.38%
3,537
|
$1,438,852,000 | 0.32% |
| Pinnacle West Cap Corp |
35.12%
18,430
|
$1,407,683,000 | 0.31% |
| Boeing Co. |
47.13%
7,227
|
$1,315,386,000 | 0.29% |
| Ge Vernova Inc |
Opened
7,565
|
$1,297,473,000 | 0.29% |
| Brookfield Renewable Partner |
9.83%
51,927
|
$1,286,232,000 | 0.29% |
| Att Inc |
19.82%
65,854
|
$1,258,470,000 | 0.28% |
| Limoneira Co |
No change
60,010
|
$1,248,808,000 | 0.28% |
| Impinj Inc |
7.67%
7,760
|
$1,216,535,000 | 0.27% |
| Digital Rlty Tr Inc |
38.60%
6,864
|
$1,043,671,000 | 0.23% |
| Corning, Inc. |
1.28%
24,356
|
$946,231,000 | 0.21% |
| Netflix Inc. |
8.01%
1,335
|
$900,965,000 | 0.20% |
| CVS Health Corp |
74.97%
15,130
|
$893,560,000 | 0.20% |
| East West Bancorp, Inc. |
7.54%
10,675
|
$781,730,000 | 0.17% |
| Invesco Exchange Traded Fd T |
17.10%
17,880
|
$655,481,000 | 0.15% |
| Workday Inc |
2.07%
2,840
|
$634,910,000 | 0.14% |
| Varex Imaging Corp |
Closed
33,600
|
$631,344,000 | |
| Intuitive Surgical Inc |
5.64%
1,404
|
$624,569,000 | 0.14% |
| Invesco Exch Trd Slf Idx Fd |
Closed
45,153
|
$999,776,000 | |
| Sherwin-Williams Co. |
4.42%
1,890
|
$564,033,000 | 0.13% |
| Emerson Elec Co |
Opened
5,108
|
$562,697,000 | 0.12% |
| Target Corp |
Closed
4,805
|
$531,289,000 | |
| Omnicell Com |
Closed
11,745
|
$528,995,000 | |
| Microchip Technology, Inc. |
9.15%
5,323
|
$487,055,000 | 0.11% |
| Ulta Beauty Inc |
Opened
1,205
|
$464,973,000 | 0.10% |
| Eli Lilly Co |
1.92%
510
|
$461,744,000 | 0.10% |
| Waters Corp. |
10.98%
1,330
|
$385,860,000 | 0.09% |
| Ecolab, Inc. |
1.96%
1,599
|
$380,562,000 | 0.08% |
| Ishares Tr |
6.81%
7,919
|
$966,697,000 | 0.21% |
| Stmicroelectronics N V |
2.78%
9,551
|
$375,163,000 | 0.08% |
| Select Sector Spdr Tr |
13.79%
12,858
|
$715,783,000 | 0.16% |
| Proshares Tr |
1.08%
4,600
|
$351,015,000 | 0.08% |
| Northrop Grumman Corp. |
8.30%
773
|
$336,989,000 | 0.07% |
| Starbucks Corp. |
5.84%
4,190
|
$326,192,000 | 0.07% |
| Take-two Interactive Softwar |
78.80%
2,090
|
$324,974,000 | 0.07% |
| Intel Corp. |
0.21%
10,303
|
$319,084,000 | 0.07% |
| Dow Inc |
Closed
6,150
|
$317,094,000 | |
| CRISPR Therapeutics AG |
Opened
5,846
|
$315,742,000 | 0.07% |
| Meta Platforms Inc |
Closed
1,025
|
$307,715,000 | |
| Mks Instrs Inc |
Closed
3,510
|
$303,755,000 | |
| Albemarle Corp. |
Opened
3,020
|
$288,470,000 | 0.06% |
| Unitedhealth Group Inc |
Opened
565
|
$287,732,000 | 0.06% |
| Verizon Communications Inc |
Closed
8,325
|
$269,813,000 | |
| Chewy Inc |
Closed
13,285
|
$242,584,000 | |
| Corteva Inc |
75.52%
4,470
|
$241,112,000 | 0.05% |
| Illumina Inc |
Closed
1,730
|
$237,494,000 | |
| Visa Inc |
Opened
883
|
$231,761,000 | 0.05% |
| Energy Recovery Inc |
52.24%
17,330
|
$230,316,000 | 0.05% |
| Tesla Inc |
Closed
888
|
$222,195,000 | |
| Wells Fargo Co New |
Opened
3,399
|
$201,867,000 | 0.04% |
| VerifyMe, Inc. |
No change
100,000
|
$141,000,000 | 0.03% |
| The Real Good Food Company I |
Opened
23,809
|
$11,909,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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