Kooman & Associates is an investment fund managing more than $249 billion ran by Jeffrey Starkey. There are currently 30 companies in Mr. Starkey’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $229 billion.
As of 5th August 2024, Kooman & Associates’s top holding is 5,745,607 shares of Dimensional Etf Trust currently worth over $193 billion and making up 77.5% of the portfolio value.
In addition, the fund holds 569,061 shares of Ishares Tr worth $36.6 billion.
The third-largest holding is Apple Inc worth $1.78 billion and the next is J P Morgan Exchange Traded F worth $3.31 billion, with 65,470 shares owned.
Currently, Kooman & Associates's portfolio is worth at least $249 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 Kooman & Associates office and employees reside in Altoona, Pennsylvania. According to the last 13-F report filed with the SEC, Jeffrey Starkey serves as the CCO & Co-Managing Member at Kooman & Associates.
In the most recent 13F filing, Kooman & Associates revealed that it had opened a new position in
Spdr S&p 500 Etf Tr and bought 913 shares worth $497 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
81,699 additional shares.
This makes their stake in Dimensional Etf Trust total 5,745,607 shares worth $193 billion.
On the other hand, there are companies that Kooman & Associates is getting rid of from its portfolio.
Kooman & Associates closed its position in TotalEnergies SE on 12th August 2024.
It sold the previously owned 2,908 shares for $200 million.
Jeffrey Starkey also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.54 billion and 3,452 shares.
The two most similar investment funds to Kooman & Associates are Investment Advisory Services Inc tx adv and Prw Wealth Management. They manage $249 billion and $249 billion respectively.
Kooman & Associates’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% 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
57% 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 $445 billion.
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 |
|---|---|---|---|
| Dimensional Etf Trust |
1.44%
5,745,607
|
$192,811,430,000 | 77.52% |
| Ishares Tr |
2.68%
569,061
|
$36,609,556,000 | 14.72% |
| Apple Inc |
0.93%
8,436
|
$1,776,790,000 | 0.71% |
| J P Morgan Exchange Traded F |
1.57%
65,470
|
$3,310,500,000 | 1.33% |
| Microsoft Corporation |
0.78%
3,452
|
$1,542,871,000 | 0.62% |
| Vanguard Index Fds |
0.81%
2,815
|
$1,407,866,000 | 0.57% |
| NVIDIA Corp |
912.90%
10,210
|
$1,261,343,000 | 0.51% |
| Pimco Etf Tr |
0.55%
34,778
|
$1,778,809,000 | 0.72% |
| Amazon.com Inc. |
0.05%
3,754
|
$725,461,000 | 0.29% |
| Alphabet Inc |
0.72%
3,901
|
$715,521,000 | 0.29% |
| Abbvie Inc |
0.49%
3,230
|
$554,010,000 | 0.22% |
| Exxon Mobil Corp. |
149.33%
4,812
|
$553,945,000 | 0.22% |
| Verizon Communications Inc |
69.38%
12,690
|
$523,336,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
Opened
913
|
$496,873,000 | 0.20% |
| Procter And Gamble Co |
0.12%
2,437
|
$401,910,000 | 0.16% |
| Crane Co |
Opened
2,689
|
$389,851,000 | 0.16% |
| Chevron Corp. |
28.15%
2,431
|
$380,257,000 | 0.15% |
| Disney Walt Co |
0.79%
3,686
|
$366,027,000 | 0.15% |
| Eli Lilly & Co |
4.46%
386
|
$349,477,000 | 0.14% |
| Netflix Inc. |
0.40%
500
|
$337,440,000 | 0.14% |
| Ishares Inc |
0.74%
5,853
|
$313,311,000 | 0.13% |
| Rockwell Automation Inc |
Opened
1,005
|
$276,656,000 | 0.11% |
| GSK Plc |
No change
6,229
|
$239,817,000 | 0.10% |
| AT&T Inc. |
4.84%
12,296
|
$234,973,000 | 0.09% |
| International Business Machs |
0.15%
1,358
|
$234,866,000 | 0.09% |
| Meta Platforms Inc |
1.28%
464
|
$233,958,000 | 0.09% |
| Tesla Inc |
Opened
1,164
|
$230,332,000 | 0.09% |
| Williams Cos Inc |
14.03%
5,313
|
$225,803,000 | 0.09% |
| RTX Corp |
Opened
2,199
|
$220,758,000 | 0.09% |
| Oracle Corp. |
Opened
1,558
|
$219,990,000 | 0.09% |
| TotalEnergies SE |
Closed
2,908
|
$200,158,000 | |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||