Skyoak Wealth 13F annual report
Skyoak Wealth is an investment fund managing more than $424 billion ran by Ann Zemann. There are currently 188 companies in Mrs. Zemann’s portfolio. The largest investments include J P Morgan Exchange Traded F and Apple Inc, together worth $56.5 billion.
Limited to 30 biggest holdings
$424 billion Assets Under Management (AUM)
As of 5th August 2024, Skyoak Wealth’s top holding is 741,303 shares of J P Morgan Exchange Traded F currently worth over $36.8 billion and making up 8.7% of the portfolio value.
In addition, the fund holds 93,756 shares of Apple Inc worth $19.7 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Spdr Ser Tr worth $39.6 billion and the next is Eli Lilly Co worth $18.1 billion, with 19,977 shares owned.
Currently, Skyoak Wealth's portfolio is worth at least $424 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 Skyoak Wealth
The Skyoak Wealth office and employees reside in Southfield, Michigan. According to the last 13-F report filed with the SEC, Ann Zemann serves as the Chief Compliance Officer at Skyoak Wealth.
Recent trades
In the most recent 13F filing, Skyoak Wealth revealed that it had opened a new position in
Ishares Tr and bought 9,175 shares worth $1.1 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
72,788 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 741,303 shares worth $36.8 billion.
On the other hand, there are companies that Skyoak Wealth is getting rid of from its portfolio.
Skyoak Wealth closed its position in M.D.C on 12th August 2024.
It sold the previously owned 14,875 shares for $936 million.
Ann Zemann also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $19.7 billion and 93,756 shares.
One of the average hedge funds
The two most similar investment funds to Skyoak Wealth are Richard P Slaughter Associates Inc and Lisanti Capital Growth. They manage $424 billion and $424 billion respectively.
Ann Zemann investment strategy
Skyoak Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
46.8% 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
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
The complete list of Skyoak Wealth trades based on 13F SEC filings
These positions were updated on August 12th 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 |
10.89%
741,303
|
$36,802,845,000 | 8.68% |
| Apple Inc |
2.45%
93,756
|
$19,746,845,000 | 4.66% |
| Spdr Ser Tr |
1.54%
719,361
|
$39,572,200,000 | 9.34% |
| Eli Lilly Co |
11.43%
19,977
|
$18,086,868,000 | 4.27% |
| Schwab Strategic Tr |
1.72%
185,030
|
$18,447,349,000 | 4.35% |
| Ishares Tr |
3.43%
595,415
|
$55,011,930,000 | 12.98% |
| Select Sector Spdr Tr |
2.13%
46,337
|
$9,573,973,000 | 2.26% |
| Blackrock Etf Trust |
2.19%
176,911
|
$8,304,202,000 | 1.96% |
| Meta Platforms Inc |
2.96%
16,097
|
$8,116,429,000 | 1.92% |
| Microsoft Corporation |
3.42%
15,661
|
$6,999,778,000 | 1.65% |
| First Tr Exchange-traded Fd |
1.84%
133,142
|
$7,342,834,000 | 1.73% |
| Strategy Shs |
2.54%
169,607
|
$6,701,173,000 | 1.58% |
| Amazon.com Inc. |
0.02%
32,241
|
$6,230,573,000 | 1.47% |
| Vanguard Index Fds |
1.04%
61,143
|
$15,813,921,000 | 3.73% |
| Vanguard Specialized Funds |
2.10%
31,490
|
$5,748,449,000 | 1.36% |
| Jpmorgan Chase Co. |
3.03%
27,050
|
$5,471,042,000 | 1.29% |
| Alphabet Inc |
0.61%
48,853
|
$8,933,264,000 | 2.11% |
| NVIDIA Corp |
926.59%
38,497
|
$4,755,879,000 | 1.12% |
| Ark Etf Tr |
0.98%
108,041
|
$4,748,402,000 | 1.12% |
| Procter And Gamble Co |
1.40%
26,421
|
$4,357,384,000 | 1.03% |
| Morgan Stanley |
1.79%
44,571
|
$4,331,829,000 | 1.02% |
| Pimco Etf Tr |
1.87%
85,940
|
$8,377,897,000 | 1.98% |
| Goldman Sachs Etf Tr |
4.57%
51,671
|
$5,573,244,000 | 1.32% |
| Vanguard Intl Equity Index F |
3.03%
100,590
|
$4,595,764,000 | 1.08% |
| Verizon Communications Inc |
0.24%
82,647
|
$3,408,360,000 | 0.80% |
| Lantheus Holdings Inc |
2.17%
40,065
|
$3,216,819,000 | 0.76% |
| Philip Morris International Inc |
0.46%
30,342
|
$3,074,555,000 | 0.73% |
| Amer States Wtr Co |
1.97%
39,111
|
$2,838,309,000 | 0.67% |
| Emerson Elec Co |
1.44%
25,478
|
$2,806,601,000 | 0.66% |
| Spdr Index Shs Fds |
0.66%
87,348
|
$3,083,595,000 | 0.73% |
| NextEra Energy Inc |
2.05%
39,459
|
$2,794,092,000 | 0.66% |
| Starwood Ppty Tr Inc |
13.54%
142,781
|
$2,704,272,000 | 0.64% |
| American Centy Etf Tr |
5.01%
41,533
|
$2,597,179,000 | 0.61% |
| International Business Machs |
3.96%
14,479
|
$2,504,090,000 | 0.59% |
| United Parcel Service, Inc. |
8.06%
16,986
|
$2,324,534,000 | 0.55% |
| Visa Inc |
No change
8,527
|
$2,238,082,000 | 0.53% |
| ServiceNow Inc |
0.42%
2,812
|
$2,212,116,000 | 0.52% |
| Unilever plc |
3.49%
39,382
|
$2,165,590,000 | 0.51% |
| Berkshire Hathaway Inc. |
2.03%
5,313
|
$2,161,328,000 | 0.51% |
| Tesla Inc |
0.25%
10,104
|
$1,999,380,000 | 0.47% |
| Unitedhealth Group Inc |
7.37%
3,583
|
$1,824,679,000 | 0.43% |
| Broadcom Inc |
1.78%
1,087
|
$1,745,211,000 | 0.41% |
| Mcdonalds Corp |
2.69%
6,750
|
$1,720,158,000 | 0.41% |
| Bank America Corp |
1.26%
40,579
|
$1,613,827,000 | 0.38% |
| T-Mobile US, Inc. |
No change
8,650
|
$1,523,957,000 | 0.36% |
| Prudential Finl Inc |
4.22%
10,345
|
$1,212,284,000 | 0.29% |
| Qualcomm, Inc. |
No change
5,668
|
$1,128,952,000 | 0.27% |
| Spdr Sp 500 Etf Tr |
0.34%
2,066
|
$1,124,335,000 | 0.27% |
| Abbvie Inc |
No change
6,442
|
$1,104,932,000 | 0.26% |
| Uber Technologies Inc |
7.28%
15,083
|
$1,096,232,000 | 0.26% |
| Spdr Gold Tr |
1.06%
4,680
|
$1,006,247,000 | 0.24% |
| Pepsico Inc |
0.74%
5,853
|
$965,335,000 | 0.23% |
| M.D.C. Holdings, Inc. |
Closed
14,875
|
$935,786,000 | |
| CSX Corp. |
9.62%
26,753
|
$894,888,000 | 0.21% |
| Proshares Tr |
1.42%
18,951
|
$1,676,420,000 | 0.40% |
| Ford Mtr Co Del |
2.23%
70,468
|
$883,664,000 | 0.21% |
| Chevron Corp. |
4.62%
5,508
|
$861,561,000 | 0.20% |
| Comerica, Inc. |
7.34%
16,669
|
$850,785,000 | 0.20% |
| Idexx Labs Inc |
No change
1,736
|
$845,779,000 | 0.20% |
| Lululemon Athletica inc. |
9.90%
2,794
|
$834,568,000 | 0.20% |
| Coca-Cola Co |
No change
12,986
|
$826,580,000 | 0.20% |
| Vanguard Scottsdale Fds |
5.35%
22,592
|
$1,518,882,000 | 0.36% |
| Ulta Beauty Inc |
13.33%
1,950
|
$752,447,000 | 0.18% |
| Veeva Sys Inc |
No change
4,075
|
$745,766,000 | 0.18% |
| Cisco Sys Inc |
7.34%
15,157
|
$720,109,000 | 0.17% |
| Qualys Inc |
83.11%
5,041
|
$718,847,000 | 0.17% |
| Sun Cmntys Inc |
No change
5,650
|
$679,921,000 | 0.16% |
| Ishares Tr |
Opened
9,175
|
$1,100,659,000 | 0.26% |
| Honeywell International Inc |
No change
2,983
|
$637,051,000 | 0.15% |
| Duolingo, Inc. |
50.00%
3,000
|
$626,010,000 | 0.15% |
| Mastercard Incorporated |
No change
1,400
|
$617,624,000 | 0.15% |
| Costco Whsl Corp New |
21.62%
725
|
$616,243,000 | 0.15% |
| Marriott Intl Inc New |
No change
2,520
|
$609,260,000 | 0.14% |
| Texas Instrs Inc |
No change
3,085
|
$600,125,000 | 0.14% |
| Spdr Dow Jones Indl Average |
0.20%
1,533
|
$599,471,000 | 0.14% |
| Att Inc |
16.26%
30,696
|
$586,601,000 | 0.14% |
| Toronto Dominion Bk Ont |
0.77%
10,673
|
$586,588,000 | 0.14% |
| Snowflake Inc. |
30.72%
4,255
|
$574,808,000 | 0.14% |
| Vanguard Malvern Fds |
No change
11,795
|
$572,529,000 | 0.14% |
| Zscaler Inc |
16.00%
2,900
|
$557,351,000 | 0.13% |
| Travelers Companies Inc. |
No change
2,727
|
$554,508,000 | 0.13% |
| Aflac Inc. |
No change
5,918
|
$528,537,000 | 0.12% |
| Advanced Micro Devices Inc. |
68.93%
3,137
|
$508,853,000 | 0.12% |
| Cummins Inc. |
20.00%
1,800
|
$498,474,000 | 0.12% |
| Taylor Morrison Home Corp. |
Closed
7,933
|
$493,195,000 | |
| Arista Networks Inc |
Closed
1,682
|
$487,746,000 | |
| Fiserv, Inc. |
No change
3,224
|
$480,505,000 | 0.11% |
| Altria Group Inc. |
1.32%
10,470
|
$476,909,000 | 0.11% |
| Williams-Sonoma, Inc. |
11.77%
1,671
|
$471,840,000 | 0.11% |
| Disney Walt Co |
14.56%
4,722
|
$468,854,000 | 0.11% |
| RTX Corp |
27.49%
4,570
|
$458,782,000 | 0.11% |
| Intel Corp. |
65.69%
14,753
|
$456,900,000 | 0.11% |
| Pulte Group Inc |
43.39%
4,110
|
$452,511,000 | 0.11% |
| Union Pac Corp |
No change
1,998
|
$452,067,000 | 0.11% |
| Johnson Johnson |
No change
3,089
|
$451,488,000 | 0.11% |
| Comfort Sys Usa Inc |
12.25%
1,454
|
$442,190,000 | 0.10% |
| Garmin Ltd |
8.66%
2,616
|
$426,199,000 | 0.10% |
| Commercial Metals Co. |
Closed
7,141
|
$419,677,000 | |
| CIENA Corp. |
38.10%
8,649
|
$416,709,000 | 0.10% |
| Comcast Corp New |
1.62%
10,550
|
$413,138,000 | 0.10% |
| Merck Co Inc |
0.03%
3,337
|
$413,061,000 | 0.10% |
| Exxon Mobil Corp. |
1.11%
3,556
|
$409,410,000 | 0.10% |
| Waste Mgmt Inc Del |
No change
1,918
|
$409,186,000 | 0.10% |
| General Mtrs Co |
No change
8,727
|
$405,465,000 | 0.10% |
| Starbucks Corp. |
Opened
5,184
|
$403,574,000 | 0.10% |
| Lennar Corp. |
Closed
2,187
|
$376,120,000 | |
| Penske Automotive Grp Inc |
6.58%
2,486
|
$370,464,000 | 0.09% |
| Micron Technology Inc. |
15.33%
2,814
|
$370,189,000 | 0.09% |
| Enterprise Prods Partners L |
No change
12,678
|
$367,408,000 | 0.09% |
| Abm Inds Inc |
No change
7,216
|
$364,913,000 | 0.09% |
| Omega Healthcare Invs Inc |
0.62%
10,578
|
$362,304,000 | 0.09% |
| Pure Storage Inc |
Opened
5,351
|
$343,588,000 | 0.08% |
| Mueller Inds Inc |
10.51%
6,034
|
$343,576,000 | 0.08% |
| Encore Wire Corp. |
10.44%
1,184
|
$343,159,000 | 0.08% |
| Kite Rlty Group Tr |
No change
15,147
|
$338,990,000 | 0.08% |
| Greif Inc |
Closed
4,885
|
$337,309,000 | |
| Caterpillar Inc. |
6.21%
1,012
|
$337,185,000 | 0.08% |
| Phillips 66 |
No change
2,378
|
$335,702,000 | 0.08% |
| Consolidated Edison, Inc. |
No change
3,753
|
$335,561,000 | 0.08% |
| Axcelis Technologies Inc |
53.37%
2,356
|
$335,000,000 | 0.08% |
| Cava Group Inc |
Opened
3,599
|
$333,807,000 | 0.08% |
| Landstar Sys Inc |
Closed
1,718
|
$331,162,000 | |
| KB Home |
No change
4,704
|
$330,127,000 | 0.08% |
| Pfizer Inc. |
10.69%
11,709
|
$327,610,000 | 0.08% |
| Genuine Parts Co. |
1.51%
2,360
|
$326,435,000 | 0.08% |
| F5 Inc |
No change
1,881
|
$323,965,000 | 0.08% |
| Netflix Inc. |
45.51%
479
|
$323,268,000 | 0.08% |
| Emcor Group, Inc. |
10.61%
885
|
$323,096,000 | 0.08% |
| M/i Homes Inc |
Closed
2,348
|
$320,009,000 | |
| Monarch Casino Resort Inc |
Opened
4,697
|
$320,007,000 | 0.08% |
| Elevance Health Inc |
Closed
616
|
$319,421,000 | |
| Crowdstrike Holdings Inc |
0.61%
828
|
$317,281,000 | 0.07% |
| Logitech Intl S A |
Opened
3,230
|
$312,922,000 | 0.07% |
| NVR Inc. |
12.77%
41
|
$311,131,000 | 0.07% |
| Msc Indl Direct Inc |
Closed
3,173
|
$307,908,000 | |
| Expeditors Intl Wash Inc |
Closed
2,529
|
$307,451,000 | |
| Avery Dennison Corp. |
Opened
1,398
|
$305,673,000 | 0.07% |
| Buckle, Inc. |
Opened
8,220
|
$303,647,000 | 0.07% |
| Donnelley Finl Solutions Inc |
Opened
5,040
|
$300,485,000 | 0.07% |
| Devon Energy Corp. |
4.13%
6,297
|
$298,478,000 | 0.07% |
| XPEL Inc |
Closed
5,496
|
$296,894,000 | |
| Kinsale Cap Group Inc |
8.06%
764
|
$294,354,000 | 0.07% |
| Boyd Gaming Corp. |
5.60%
5,315
|
$292,857,000 | 0.07% |
| Fifth Third Bancorp |
No change
8,000
|
$291,920,000 | 0.07% |
| Ameren Corp. |
No change
4,100
|
$291,551,000 | 0.07% |
| Donaldson Co. Inc. |
10.81%
4,068
|
$291,106,000 | 0.07% |
| Huntington Bancshares, Inc. |
No change
21,750
|
$286,665,000 | 0.07% |
| Abbott Labs |
No change
2,685
|
$278,998,000 | 0.07% |
| CRA International Inc. |
Opened
1,614
|
$277,963,000 | 0.07% |
| Terex Corp. |
9.17%
5,031
|
$275,900,000 | 0.07% |
| D.R. Horton Inc. |
8.05%
1,942
|
$273,686,000 | 0.06% |
| Simpson Mfg Inc |
20.56%
1,607
|
$270,828,000 | 0.06% |
| Simon Ppty Group Inc New |
No change
1,784
|
$270,811,000 | 0.06% |
| Cia Energetica De Minas Gera |
18.31%
152,353
|
$268,141,000 | 0.06% |
| Twilio Inc |
Closed
4,378
|
$267,715,000 | |
| Deckers Outdoor Corp. |
Opened
276
|
$267,154,000 | 0.06% |
| Palo Alto Networks Inc |
46.47%
773
|
$262,055,000 | 0.06% |
| RLI Corp. |
4.42%
1,837
|
$258,448,000 | 0.06% |
| Franklin Elec Inc |
8.53%
2,680
|
$258,138,000 | 0.06% |
| Kadant, Inc. |
Closed
784
|
$257,230,000 | |
| Energy Transfer L P |
No change
15,590
|
$252,870,000 | 0.06% |
| Marathon Pete Corp |
No change
1,448
|
$251,199,000 | 0.06% |
| AMGEN Inc. |
1.03%
784
|
$244,961,000 | 0.06% |
| TransMedics Group, Inc. |
Opened
1,614
|
$243,101,000 | 0.06% |
| Mks Instrs Inc |
7.25%
1,856
|
$242,356,000 | 0.06% |
| Paylocity Hldg Corp |
7.11%
1,837
|
$242,208,000 | 0.06% |
| Inventrust Pptys Corp |
No change
9,542
|
$236,260,000 | 0.06% |
| Target Corp |
1.34%
1,590
|
$235,384,000 | 0.06% |
| Archer Daniels Midland Co. |
Opened
3,893
|
$235,332,000 | 0.06% |
| PubMatic, Inc. |
1.97%
11,569
|
$234,966,000 | 0.06% |
| Shell Plc |
No change
3,250
|
$234,585,000 | 0.06% |
| DTE Energy Co. |
1.04%
2,089
|
$231,900,000 | 0.05% |
| Ark Etf Tr |
Closed
8,029
|
$230,914,000 | |
| Annaly Capital Management In |
No change
12,108
|
$230,778,000 | 0.05% |
| Western Midstream Partners L |
No change
5,773
|
$229,361,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
52.37%
19,778
|
$228,436,000 | 0.05% |
| Reliance Inc. |
Opened
788
|
$225,053,000 | 0.05% |
| Lockheed Martin Corp. |
65.22%
480
|
$224,208,000 | 0.05% |
| Applovin Corp |
Closed
3,229
|
$223,511,000 | |
| Vanguard Tax-managed Fds |
1.72%
4,482
|
$221,517,000 | 0.05% |
| Masco Corp. |
Closed
2,800
|
$220,864,000 | |
| Workday Inc |
Closed
800
|
$218,200,000 | |
| Crane Co |
No change
1,500
|
$217,470,000 | 0.05% |
| Coca Cola Cons Inc |
Opened
200
|
$217,000,000 | 0.05% |
| Salesforce Inc |
Opened
836
|
$214,936,000 | 0.05% |
| Illumina Inc |
Closed
1,547
|
$212,434,000 | |
| Cheniere Energy Inc. |
Opened
1,200
|
$209,796,000 | 0.05% |
| CVS Health Corp |
4.52%
3,525
|
$208,187,000 | 0.05% |
| Roku Inc |
No change
3,463
|
$207,538,000 | 0.05% |
| Mondelez International Inc. |
Closed
2,954
|
$206,785,000 | |
| Proshares Tr |
Closed
2,579
|
$202,606,000 | |
| Remitly Global Inc |
1.28%
16,567
|
$200,792,000 | 0.05% |
| Lyft Inc |
No change
12,000
|
$169,200,000 | 0.04% |
| Doubleline Opportunistic Cr |
1.58%
10,247
|
$157,400,000 | 0.04% |
| New York Cmnty Bancorp Inc |
1.99%
47,020
|
$151,404,000 | 0.04% |
| Neumora Therapeutics Inc. |
Opened
15,000
|
$147,450,000 | 0.03% |
| Agnc Invt Corp |
No change
10,452
|
$99,709,000 | 0.02% |
| Abrdn Global Dynamic Dividen |
No change
10,000
|
$97,600,000 | 0.02% |
| Archer Aviation Inc |
10.00%
22,000
|
$77,440,000 | 0.02% |
| Rockwell Med Inc |
0.16%
25,070
|
$44,123,000 | 0.01% |
| Evolv Technologies Hldngs In |
No change
17,085
|
$43,567,000 | 0.01% |
| Cherry Hill Mtg Invt Corp |
No change
11,000
|
$39,930,000 | 0.01% |
| Tilray Brands Inc |
No change
20,867
|
$34,639,000 | 0.01% |
| Rigetti Computing Inc |
Closed
10,193
|
$15,595,000 | |
| Lineage Cell Therapeutics In |
No change
15,000
|
$14,960,000 | 0.00% |
| Conifer Holdings, Inc. |
No change
16,469
|
$14,096,000 | 0.00% |
| Gritstone Bio Inc |
53.67%
14,520
|
$8,972,000 | 0.00% |
| Amarin Corp Plc |
No change
13,000
|
$8,944,000 | 0.00% |
| Sobr Safe Inc |
No change
34,500
|
$5,065,000 | 0.00% |
| Presto Automation Inc |
No change
25,500
|
$1,785,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 210 holdings | |||
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