Horizon Family Wealth 13F annual report
Horizon Family Wealth is an investment fund managing more than $130 billion ran by Blane Shea. There are currently 56 companies in Mr. Shea’s portfolio. The largest investments include Goldman Sachs Etf Tr and Vanguard Index Fds, together worth $57.6 billion.
$130 billion Assets Under Management (AUM)
As of 2nd May 2024, Horizon Family Wealth’s top holding is 572,679 shares of Goldman Sachs Etf Tr currently worth over $34.2 billion and making up 26.3% of the portfolio value.
In addition, the fund holds 76,175 shares of Vanguard Index Fds worth $23.5 billion.
The third-largest holding is Ishares Tr worth $23.2 billion and the next is Spdr Ser Tr worth $4.69 billion, with 93,600 shares owned.
Currently, Horizon Family Wealth's portfolio is worth at least $130 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 Horizon Family Wealth
The Horizon Family Wealth office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Blane Shea serves as the Chief Compliance Officer at Horizon Family Wealth.
Recent trades
In the most recent 13F filing, Horizon Family Wealth revealed that it had opened a new position in
Goldman Sachs Etf Tr and bought 108,347 shares worth $5.67 billion.
The investment fund also strengthened its position in Goldman Sachs Etf Tr by buying
65,644 additional shares.
This makes their stake in Goldman Sachs Etf Tr total 572,679 shares worth $34.2 billion.
On the other hand, there are companies that Horizon Family Wealth is getting rid of from its portfolio.
Horizon Family Wealth closed its position in Janus Detroit Str Tr on 9th May 2024.
It sold the previously owned 34,188 shares for $1.94 billion.
Blane Shea also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $23.5 billion and 76,175 shares.
One of the smallest hedge funds
The two most similar investment funds to Horizon Family Wealth are Edgerock Capital and Kaizen Strategies. They manage $130 billion and $130 billion respectively.
Blane Shea investment strategy
Horizon Family Wealth’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 4.8% of
the total portfolio value.
The fund focuses on investments in the United States as
41.1% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $335 billion.
The complete list of Horizon Family Wealth trades based on 13F SEC filings
These positions were updated on May 9th 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 |
|---|---|---|---|
| Goldman Sachs Etf Tr |
12.95%
572,679
|
$34,169,142,000 | 26.35% |
| Vanguard Index Fds |
23.85%
76,175
|
$23,478,052,000 | 18.10% |
| Ishares Tr |
11.90%
345,037
|
$23,158,279,000 | 17.86% |
| Spdr Ser Tr |
3.24%
93,600
|
$4,689,341,000 | 3.62% |
| Goldman Sachs Etf Tr |
Opened
108,347
|
$5,674,551,000 | 4.38% |
| Spdr Ser Tr |
Opened
53,282
|
$4,366,642,000 | 3.37% |
| Invesco Exchange Traded Fd T |
34.70%
53,653
|
$3,155,879,000 | 2.43% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
4,007
|
$2,229,495,000 | 1.72% |
| Janus Detroit Str Tr |
Closed
34,188
|
$1,941,537,000 | |
| Select Sector Spdr Tr |
39.70%
14,435
|
$2,691,270,000 | 2.08% |
| Ishares Tr |
Opened
53,371
|
$3,492,276,000 | 2.69% |
| Apple Inc |
1.95%
8,718
|
$1,494,928,000 | 1.15% |
| First Trust Lrgcp Gwt Alphad |
0.19%
11,935
|
$1,471,386,000 | 1.13% |
| Vanguard Admiral Fds Inc |
Closed
14,033
|
$1,242,663,000 | |
| NVIDIA Corp |
81.29%
1,269
|
$1,146,548,000 | 0.88% |
| Berkshire Hathaway Inc. |
5.66%
2,519
|
$1,059,290,000 | 0.82% |
| Microsoft Corporation |
0.54%
2,214
|
$931,731,000 | 0.72% |
| Flexshares Tr |
3.44%
19,772
|
$1,339,161,000 | 1.03% |
| Alphabet Inc |
7.99%
5,513
|
$832,077,000 | 0.64% |
| Amazon.com Inc. |
10.83%
4,544
|
$819,646,000 | 0.63% |
| Broadcom Inc. |
12.33%
519
|
$688,363,000 | 0.53% |
| Equity Residential |
3.19%
9,928
|
$626,530,000 | 0.48% |
| Intuit Inc |
11.60%
953
|
$619,119,000 | 0.48% |
| UDR Inc |
3.70%
16,220
|
$606,804,000 | 0.47% |
| Uber Technologies Inc |
9.20%
7,309
|
$562,720,000 | 0.43% |
| Select Sector Spdr Tr |
Closed
23,237
|
$1,131,341,000 | |
| Vanguard Intl Equity Index F |
No change
9,180
|
$538,407,000 | 0.42% |
| Spdr Ser Tr |
Closed
16,362
|
$701,258,000 | |
| Disney Walt Co |
16.02%
3,788
|
$463,485,000 | 0.36% |
| T-Mobile US, Inc. |
14.62%
2,634
|
$430,042,000 | 0.33% |
| Deere Co |
1.16%
1,043
|
$428,164,000 | 0.33% |
| Taiwan Semiconductor Mfg Ltd |
13.99%
3,072
|
$418,064,000 | 0.32% |
| J P Morgan Exchange Traded F |
37.43%
7,006
|
$410,224,000 | 0.32% |
| Lam Research Corp. |
4.03%
413
|
$400,921,000 | 0.31% |
| Jpmorgan Chase Co |
1.54%
1,973
|
$395,139,000 | 0.30% |
| Cencora Inc. |
12.31%
1,615
|
$392,504,000 | 0.30% |
| Boeing Co. |
Closed
1,827
|
$385,789,000 | |
| Goldman Sachs Group, Inc. |
16.22%
903
|
$376,881,000 | 0.29% |
| J P Morgan Exchange Traded F |
Closed
4,277
|
$361,107,000 | |
| First Tr Lrg Cp Vl Alphadex |
1.71%
4,694
|
$358,563,000 | 0.28% |
| Vanguard World Fd |
Opened
1,424
|
$347,563,000 | 0.27% |
| Arcadium Lithium Plc |
Opened
77,624
|
$334,559,000 | 0.26% |
| Cisco Sys Inc |
Closed
6,405
|
$331,403,000 | |
| Ferrari N.V. |
6.35%
754
|
$328,699,000 | 0.25% |
| Adobe Inc |
Opened
651
|
$328,495,000 | 0.25% |
| Ingredion Inc |
16.09%
2,771
|
$323,803,000 | 0.25% |
| American Elec Pwr Co Inc |
Opened
3,665
|
$315,549,000 | 0.24% |
| Meta Platforms Inc |
Opened
547
|
$265,873,000 | 0.21% |
| Marvell Technology Inc |
Opened
3,680
|
$260,835,000 | 0.20% |
| Walmart Inc |
231.60%
4,281
|
$257,574,000 | 0.20% |
| HCA Healthcare Inc |
Opened
768
|
$256,186,000 | 0.20% |
| Trane Technologies plc |
Opened
828
|
$248,495,000 | 0.19% |
| Johnson Ctls Intl Plc |
Opened
3,795
|
$247,889,000 | 0.19% |
| Cboe Global Mkts Inc |
Opened
1,314
|
$241,389,000 | 0.19% |
| Procter And Gamble Co |
1.80%
1,473
|
$239,099,000 | 0.18% |
| United Parcel Service, Inc. |
Closed
1,321
|
$236,652,000 | |
| Prologis Inc |
Closed
1,924
|
$235,987,000 | |
| Boston Scientific Corp. |
Opened
3,428
|
$234,783,000 | 0.18% |
| Tjx Cos Inc New |
Opened
2,311
|
$234,372,000 | 0.18% |
| Pepsico Inc |
1.53%
1,327
|
$232,142,000 | 0.18% |
| Raymond James Finl Inc |
Closed
2,231
|
$231,524,000 | |
| Tesla Inc |
Opened
1,272
|
$223,605,000 | 0.17% |
| Palo Alto Networks Inc |
65.85%
777
|
$220,769,000 | 0.17% |
| Astrazeneca plc |
Opened
3,241
|
$219,579,000 | 0.17% |
| Asml Holding N V |
Opened
220
|
$213,590,000 | 0.16% |
| Ishares U S Etf Tr |
Opened
4,023
|
$201,650,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
Hedge funds similar to Horizon Family Wealth
- Brainard Capital Management
- Solano Wealth Management
- Pinnacle Wealth Management
- Pillar Wealth Advisors
- R.p. Boggs & Co
- Riverview Trust Co
- Kaizen Strategies
- Edgerock Capital
- Brooktree Capital Management
- Broadview Management
- Andrews, Lucia Wealth Management
- Exane Asset Management
- 5th Street Advisors
- Fort Henry Capital