Greenfield Ftc 13F annual report

Greenfield Ftc is an investment fund managing more than $456 billion ran by Kimberly Cooney. There are currently 4 companies in Mrs. Cooney’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Msci Eafe Etf (efa), together worth $437 billion.

$456 billion Assets Under Management (AUM)

As of 12th April 2024, Greenfield Ftc’s top holding is 791,252 shares of Spdr S&p 500 Etf Tr currently worth over $414 billion and making up 90.7% of the portfolio value. In addition, the fund holds 290,428 shares of Msci Eafe Etf (efa) worth $23.2 billion. The third-largest holding is Russell 2000 Etf worth $12 billion and the next is Msci Em Eft (eem) worth $7.17 billion, with 174,576 shares owned.

Currently, Greenfield Ftc's portfolio is worth at least $456 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 Greenfield Ftc

The Greenfield Ftc office and employees reside in Reno, Nevada. According to the last 13-F report filed with the SEC, Kimberly Cooney serves as the President at Greenfield Ftc.

Recent trades

In the most recent 13F filing, Greenfield Ftc revealed that it had increased its stake in Spdr S&p 500 Etf Tr and bought 109,571 additional shares worth around .

On the other hand, Kimberly Cooney disclosed a decreased stake in Msci Em Eft (eem) by 0.3%. This leaves the value of the investment at $7.17 billion and 174,576 shares.

One of the average hedge funds

The two most similar investment funds to Greenfield Ftc are Mcrae Capital Management Inc and Sargent Investment. They manage $457 billion and $457 billion respectively.


The complete list of Greenfield Ftc trades based on 13F SEC filings

These positions were updated on April 19th 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 S&p 500 Etf Tr
16.07%
791,252
$413,880,184,000 90.71%
Msci Eafe Etf (efa)
1.24%
290,428
$23,193,580,000 5.08%
Russell 2000 Etf
0.78%
57,262
$12,042,199,000 2.64%
Msci Em Eft (eem)
34.07%
174,576
$7,171,582,000 1.57%
No transactions found
Showing first 500 out of 4 holdings