Tillman Hartley is an investment fund managing more than $293 billion ran by Benjamin Cannon. There are currently 43 companies in Mr. Cannon’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Bd Index Fds, together worth $228 billion.
As of 31st July 2024, Tillman Hartley’s top holding is 5,618,919 shares of Dimensional Etf Trust currently worth over $204 billion and making up 69.9% of the portfolio value.
In addition, the fund holds 310,704 shares of Vanguard Bd Index Fds worth $23.6 billion.
The third-largest holding is Ishares Tr worth $11.9 billion and the next is Vanguard Scottsdale Fds worth $11.9 billion, with 201,894 shares owned.
Currently, Tillman Hartley's portfolio is worth at least $293 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.
The Tillman Hartley office and employees reside in Orlando, Florida. According to the last 13-F report filed with the SEC, Benjamin Cannon serves as the Partner/CCO at Tillman Hartley.
In the most recent 13F filing, Tillman Hartley revealed that it had opened a new position in
Qualcomm and bought 1,105 shares worth $220 million.
This means they effectively own approximately 0.1% of the company.
Qualcomm makes up
3.3%
of the fund's Technology sector allocation and has grown its share price by 32.4% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
108,116 additional shares.
This makes their stake in Dimensional Etf Trust total 5,618,919 shares worth $204 billion.
On the other hand, there are companies that Tillman Hartley is getting rid of from its portfolio.
Tillman Hartley closed its position in Mckesson on 7th August 2024.
It sold the previously owned 582 shares for $312 million.
Benjamin Cannon also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $11.9 billion and 133,521 shares.
The two most similar investment funds to Tillman Hartley are Pineridge Advisors and Natwest PLC. They manage $293 billion and $292 billion respectively.
Tillman Hartley’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
46.5% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $450 billion.
These positions were updated on August 7th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
1.96%
5,618,919
|
$204,372,960,000 | 69.86% |
| Vanguard Bd Index Fds |
3.20%
310,704
|
$23,578,492,000 | 8.06% |
| Ishares Tr |
6.01%
133,521
|
$11,907,379,000 | 4.07% |
| Vanguard Scottsdale Fds |
0.12%
201,894
|
$11,860,793,000 | 4.05% |
| Microsoft Corporation |
No change
7,418
|
$3,315,701,000 | 1.13% |
| Spdr Sp 500 Etf Tr |
No change
5,741
|
$3,124,367,000 | 1.07% |
| American Centy Etf Tr |
18.29%
199,414
|
$12,409,246,000 | 4.24% |
| Vanguard Index Fds |
0.28%
39,820
|
$4,480,765,000 | 1.53% |
| Spdr Ser Tr |
3.48%
23,983
|
$2,201,193,000 | 0.75% |
| Amazon.com Inc. |
No change
5,720
|
$1,105,390,000 | 0.38% |
| Ishares Inc |
0.28%
18,559
|
$993,463,000 | 0.34% |
| Apple Inc |
2.46%
4,673
|
$984,227,000 | 0.34% |
| Alphabet Inc |
No change
10,074
|
$1,841,380,000 | 0.63% |
| Jpmorgan Chase Co |
No change
3,779
|
$764,341,000 | 0.26% |
| Abbvie Inc |
9.20%
4,126
|
$707,692,000 | 0.24% |
| Unitedhealth Group Inc |
No change
1,120
|
$570,769,000 | 0.20% |
| Lilly Eli Co |
No change
618
|
$559,525,000 | 0.19% |
| Exxon Mobil Corp. |
29.78%
4,628
|
$532,775,000 | 0.18% |
| Walmart Inc |
No change
5,798
|
$392,604,000 | 0.13% |
| Oracle Corp. |
No change
2,681
|
$378,557,000 | 0.13% |
| Wisdomtree Tr |
1.44%
5,903
|
$374,540,000 | 0.13% |
| Johnson Johnson |
0.12%
2,462
|
$359,861,000 | 0.12% |
| NVIDIA Corp |
900.00%
2,900
|
$358,266,000 | 0.12% |
| Vanguard Intl Equity Index F |
0.19%
3,175
|
$357,678,000 | 0.12% |
| Vanguard Tax-managed Fds |
No change
6,984
|
$345,149,000 | 0.12% |
| Texas Instrs Inc |
29.19%
1,771
|
$344,513,000 | 0.12% |
| Comcast Corp New |
No change
8,722
|
$341,554,000 | 0.12% |
| Costco Whsl Corp New |
29.36%
397
|
$337,446,000 | 0.12% |
| Coca-Cola Co |
No change
5,275
|
$335,754,000 | 0.11% |
| American Express Co. |
20.33%
1,434
|
$332,043,000 | 0.11% |
| Abbott Labs |
No change
3,037
|
$315,575,000 | 0.11% |
| Mckesson Corporation |
Closed
582
|
$312,447,000 | |
| Lowes Cos Inc |
Closed
1,220
|
$310,771,000 | |
| Danaher Corp. |
No change
1,168
|
$291,825,000 | 0.10% |
| Pepsico Inc |
No change
1,733
|
$285,824,000 | 0.10% |
| Broadcom Inc |
No change
175
|
$280,968,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
No change
536
|
$251,234,000 | 0.09% |
| Wells Fargo Co New |
No change
4,147
|
$246,290,000 | 0.08% |
| Boeing Co. |
Closed
1,205
|
$232,553,000 | |
| Micron Technology Inc. |
43.62%
1,702
|
$223,864,000 | 0.08% |
| Qualcomm, Inc. |
Opened
1,105
|
$220,094,000 | 0.08% |
| Pfizer Inc. |
No change
7,781
|
$217,712,000 | 0.07% |
| Northrop Grumman Corp. |
Closed
450
|
$215,397,000 | |
| 3M Co. |
No change
2,080
|
$212,555,000 | 0.07% |
| Colgate-Palmolive Co. |
Closed
2,336
|
$210,357,000 | |
| Disney Walt Co |
No change
2,038
|
$202,353,000 | 0.07% |
| Philip Morris International Inc |
Opened
1,980
|
$200,633,000 | 0.07% |
| Cnfinance Hldgs Ltd |
No change
10,298
|
$16,683,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||