Halpern 13F annual report

Halpern is an investment fund managing more than $344 billion ran by Melissa Sotudeh. There are currently 210 companies in Mrs. Sotudeh’s portfolio. The largest investments include Ishares Sp 500 Value Etf and Ishares Sp 500 Index, together worth $80.9 billion.

Limited to 30 biggest holdings

$344 billion Assets Under Management (AUM)

As of 2nd April 2024, Halpern’s top holding is 264,339 shares of Ishares Sp 500 Value Etf currently worth over $48.7 billion and making up 14.1% of the portfolio value. In addition, the fund holds 61,668 shares of Ishares Sp 500 Index worth $32.2 billion. The third-largest holding is Ishares Msci Usa Min Vol Factor Etf worth $31.3 billion and the next is Spdr Portfolio Developed World Ex-us Etf worth $26.5 billion, with 742,034 shares owned.

Currently, Halpern's portfolio is worth at least $344 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 Halpern

The Halpern office and employees reside in Ashburn, Virginia. According to the last 13-F report filed with the SEC, Melissa Sotudeh serves as the Chief Compliance Officer at Halpern.

Recent trades

In the most recent 13F filing, Halpern revealed that it had opened a new position in Boeing Co Com and bought 48 shares worth $8.88 million.

The investment fund also strengthened its position in Spdr Portfolio Developed World Ex-us Etf by buying 44,120 additional shares. This makes their stake in Spdr Portfolio Developed World Ex-us Etf total 742,034 shares worth $26.5 billion.

On the other hand, there are companies that Halpern is getting rid of from its portfolio. Halpern closed its position in Ishares 1-3 Yr Treasury Bond Etf on 9th April 2024. It sold the previously owned 756 shares for $62 million. Melissa Sotudeh also disclosed a decreased stake in Ishares Sp 500 Value Etf by approximately 0.1%. This leaves the value of the investment at $48.7 billion and 264,339 shares.

One of the average hedge funds

The two most similar investment funds to Halpern are Fcf Advisors and Minichmacgregor Wealth Management. They manage $344 billion and $345 billion respectively.


Melissa Sotudeh investment strategy

Halpern’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 1.1% of the total portfolio value. The fund focuses on investments in the United States as 23.3% 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 17% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $151 billion.

The complete list of Halpern trades based on 13F SEC filings

These positions were updated on April 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
Ishares Sp 500 Value Etf
0.78%
264,339
$48,688,552,000 14.14%
Ishares Sp 500 Index
3.01%
61,668
$32,192,765,000 9.35%
Ishares Msci Usa Min Vol Factor Etf
3.93%
379,088
$31,335,433,000 9.10%
Spdr Portfolio Developed World Ex-us Etf
6.32%
742,034
$26,460,932,000 7.68%
Schwab Us Dividend Equity Etf
0.65%
278,380
$22,139,561,000 6.43%
Ishares Sp 500 Growth Etf
2.18%
250,404
$21,111,561,000 6.13%
Vanguard Ftse Emerging Markets Etf
9.15%
317,306
$13,371,269,000 3.88%
Fidelity Msci Information Technology Index Etf
10.52%
85,906
$13,292,235,000 3.86%
Ishares Core Msci Eafe Etf
0.74%
159,282
$11,755,012,000 3.41%
Ishares Sp Smallcap 600 Etf
2.72%
100,423
$10,862,792,000 3.15%
Fidelity Value Factor Etf
2.51%
177,079
$10,015,610,000 2.91%
Jpmorgan Inflation Managed Bond Etf Jpmorgan Inflation Managed Bond Etf
6.08%
208,853
$9,709,576,000 2.82%
Ishares Russell 1000 Growth Etf
0.14%
28,539
$9,555,376,000 2.77%
Vanguard Small Cap Etf
2.97%
42,291
$9,479,424,000 2.75%
Vanguard Sp 500 Etf
1.42%
17,573
$8,388,445,000 2.44%
Ishares Core Sp Mid Cap Etf
391.28%
128,603
$7,695,592,000 2.23%
Vanguard Value Etf
10.94%
42,490
$6,849,813,000 1.99%
Spdr Sp 500 Etf Trust
3.71%
10,504
$5,455,753,000 1.58%
Exxon Mobil Corp Com
7.25%
38,595
$4,604,361,000 1.34%
Ishares Core Msci Emerging Mkts
1.65%
73,467
$3,815,166,000 1.11%
Fidelity Msci Health Care Index Etf
0.69%
50,630
$3,442,840,000 1.00%
Schwab U.s. Mid-cap Etf
22.56%
42,185
$3,389,565,000 0.98%
Amazon.com Inc.
5.26%
16,810
$3,066,312,000 0.89%
Vanguard Growth Etf
10.85%
8,886
$3,044,077,000 0.88%
Ishares Russell 1000 Value Etf
No change
10,359
$1,836,481,000 0.53%
Ishares Tr Russell Midcap Index Fd
0.46%
18,289
$1,517,272,000 0.44%
Crowdstrike Holdings Inc
30.78%
4,498
$1,439,540,000 0.42%
Ishares Russell 2000 Etf
1.30%
6,595
$1,357,393,000 0.39%
Berkshire Hathaway Inc Del Cl B New
No change
3,064
$1,287,558,000 0.37%
Nasdaq Stk Mkt Inc
No change
19,800
$1,219,284,000 0.35%
Ishares Sp Small-cap 600 Growth Etf
No change
8,669
$1,114,937,000 0.32%
Schwab U.s. Large-cap Growth Etf
No change
11,100
$1,024,752,000 0.30%
John Marshall Bancorp Inc Com
No change
49,730
$883,205,000 0.26%
Spdr Sp Midcap 400 Etf Trust
No change
1,593
$871,883,000 0.25%
Apple Inc
3.69%
4,337
$735,772,000 0.21%
Ishares Russell Mid-cap Growth Etf
No change
5,196
$583,211,000 0.17%
Ishares Russell Midcap Value Index
No change
4,327
$535,795,000 0.16%
Ishares Russell 2000 Value Etf
No change
3,065
$476,389,000 0.14%
Google Inc
No change
3,000
$464,760,000 0.13%
Equinix Inc
No change
538
$424,434,000 0.12%
Microsoft Corporation
No change
814
$342,246,000 0.10%
Vanguard Sp 500 Growth Etf
1.82%
1,081
$328,539,000 0.10%
United Bankshares Inc West Va Com
No change
9,450
$323,379,000 0.09%
Eli Lilly Co Com
No change
400
$310,396,000 0.09%
Jpmorgan Chase Co Com
No change
1,490
$295,467,000 0.09%
Vanguard Total Stk Mkt
No change
1,134
$292,232,000 0.08%
Costco Wholesale Corp
No change
401
$283,143,000 0.08%
Intel Corp Com
1.40%
6,486
$261,580,000 0.08%
Procter And Gamble Co Com
No change
1,644
$256,711,000 0.07%
Johnson Johnson Com
7.53%
1,559
$240,491,000 0.07%
Black Stone Minerals L P Com Unit
No change
11,500
$191,130,000 0.06%
Vanguard Large-cap Etf
No change
730
$174,054,000 0.05%
Ishares Tr Russell 1000 Index Etf
No change
574
$164,032,000 0.05%
First Trust Dow Jones Internet Index Fund
2.03%
774
$158,593,000 0.05%
Vanguard Sp Mid-cap 400 Value Etf
No change
1,748
$155,572,000 0.05%
Sp Global Inc Com
No change
350
$149,261,000 0.04%
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund
142.42%
2,320
$132,449,000 0.04%
Qualys Inc
No change
795
$131,922,000 0.04%
Amplify Transformational Data Sharing Etf
No change
3,560
$123,944,000 0.04%
NextEra Energy Inc
3.25%
1,965
$122,911,000 0.04%
Astrazeneca Plc- Spons Adr
6.64%
1,827
$122,062,000 0.04%
Cisco Sys Inc
No change
2,483
$121,021,000 0.04%
Invesco Sp 100 Equal Weight Etf
No change
1,275
$119,468,000 0.03%
Lockheed Martin Corp.
16.29%
257
$115,110,000 0.03%
Ishares Msci Eafe Etf
9.55%
1,420
$112,748,000 0.03%
Fortinet Inc
21.62%
1,450
$103,414,000 0.03%
Lowes Cos Inc Com
No change
400
$96,280,000 0.03%
Iron Mtn Inc Del Com
No change
1,212
$96,003,000 0.03%
Alphabet Inc Cap Stk Cl C
42.99%
610
$95,386,000 0.03%
IDEAYA Biosciences, Inc.
No change
2,250
$94,838,000 0.03%
Spdr Portfolio Sp 500 Value Etf
No change
1,850
$91,335,000 0.03%
Oracle Corp.
41.32%
700
$88,368,000 0.03%
TREX Co., Inc.
10.00%
900
$85,680,000 0.02%
Vanguard Dividend Appreciation Etf
12.19%
461
$82,962,000 0.02%
Vanguard Sp Mid-cap 400 Growth Etf
No change
740
$82,714,000 0.02%
First Trust Water Etf
No change
810
$81,697,000 0.02%
First Trust Large Cap Value AlphaDEX Fund
No change
1,040
$78,759,000 0.02%
Adobe Inc
172.41%
158
$78,528,000 0.02%
Coca Cola Co Com
No change
1,300
$77,779,000 0.02%
SBA Communications Corp
No change
350
$75,124,000 0.02%
Schwab U.s. Large-cap Value Etf
No change
931
$69,844,000 0.02%
Spdr Portfolio Sp 500 Growth Etf
84.05%
945
$69,015,000 0.02%
Unitedhealth Group Inc
18.92%
150
$68,961,000 0.02%
Merck Co Inc
12.93%
512
$66,509,000 0.02%
Invesco NASDAQ 100 ETF
7.79%
355
$64,578,000 0.02%
Ishares 1-3 Yr Treasury Bond Etf
Closed
756
$61,962,000
Visa Inc
No change
221
$61,208,000 0.02%
Invesco Sp 500 Quality Etf
No change
988
$59,379,000 0.02%
Zeta Global Holdings Corp.
18.57%
5,300
$55,809,000 0.02%
Vanguard Short-term Bond Etf
Closed
699
$53,725,000
Union Pac Corp Com
No change
219
$52,899,000 0.02%
Altria Group Inc.
No change
1,180
$49,702,000 0.01%
Vanguard Mid Cap
No change
195
$48,110,000 0.01%
Att Inc Com
No change
2,726
$48,005,000 0.01%
Fidelity Quality Factor Etf
No change
800
$46,696,000 0.01%
Arbor Rlty Tr Inc
No change
3,509
$45,582,000 0.01%
Intercontinental Exchange Inc
No change
330
$45,339,000 0.01%
Occidental Pete Corp Com
No change
665
$45,027,000 0.01%
Texas Pacific Land Corporation Com
200.00%
75
$44,018,000 0.01%
Spdr Gold Etf
Closed
230
$43,500,000
Conocophillips Com
No change
329
$43,306,000 0.01%
Schwab U.s. Large-cap Etf
10.26%
700
$43,148,000 0.01%
Home Depot, Inc.
No change
118
$42,468,000 0.01%
Ishares Msci Eafe Min Vol Factor Etf
No change
600
$42,126,000 0.01%
Linde Plc Shs
No change
86
$39,772,000 0.01%
Vanguard Ftse All-world Ex-us
No change
648
$37,927,000 0.01%
Vanguard High Dividend Yield
No change
307
$36,794,000 0.01%
Ishares Core Sp Total U.s. Stock Market Etf
No change
320
$36,589,000 0.01%
Abbvie Inc
No change
200
$35,466,000 0.01%
National Grid Plc Sponsored Adr Ne
No change
517
$35,239,000 0.01%
Us Vegan Climate Etf
Closed
805
$33,770,000
Powershares Qqq Tr
79.29%
76
$33,600,000 0.01%
Palantir Technologies Inc.
44.00%
1,440
$32,688,000 0.01%
Sandy Spring Bancorp
No change
1,500
$32,325,000 0.01%
Vanguard Sp Mid-cap 400 Etf
No change
316
$32,049,000 0.01%
iShares 3-7 Year Treasury Bond ETF
Closed
274
$32,044,000
Fiserv, Inc.
No change
202
$31,851,000 0.01%
Philip Morris Intl Inc Com
No change
350
$31,850,000 0.01%
Accenture Ltd Bermuda Cl A
No change
92
$30,570,000 0.01%
Wisdomtree U.s. Ai Enhanced Value Fund
No change
300
$30,211,000 0.01%
Hackett Group Inc (The)
6.83%
1,200
$28,368,000 0.01%
Tjx Cos Inc New Com
Closed
309
$28,335,000
Truist Finl Corp Com
No change
742
$28,159,000 0.01%
Vanguard Health Care Etf
No change
100
$26,378,000 0.01%
Vanguard Short Term Corp Bond Fd Etf
Closed
331
$25,530,000
Principal Financial Group Inc
No change
296
$25,388,000 0.01%
Coinbase Global Inc Com Cl A
No change
100
$25,158,000 0.01%
Essential Utils Inc Com
No change
658
$23,708,000 0.01%
Consolidated Edison, Inc.
Closed
249
$23,157,000
Analog Devices Inc.
No change
116
$22,662,000 0.01%
Prudential Finl Inc
No change
192
$22,439,000 0.01%
Clorox Co Del Com
No change
150
$22,025,000 0.01%
Ishares Msci Intl Quality Factor Etf
No change
552
$21,732,000 0.01%
Schwab U.s. Small-cap Etf
2.17%
450
$21,686,000 0.01%
Pepsico Inc Com
No change
127
$21,549,000 0.01%
Entergy Corp New Com
No change
203
$21,193,000 0.01%
Rivian Automotive, Inc.
No change
2,000
$21,080,000 0.01%
Chevron Corp New Com
No change
131
$21,018,000 0.01%
iShares MSCI EAFE Small-Cap ETF
No change
324
$20,393,000 0.01%
Abbott Labs Com
49.12%
174
$19,363,000 0.01%
Blackstone Group Lp
No change
152
$19,239,000 0.01%
Intl Business Machines
No change
98
$18,708,000 0.01%
Eqt Corp Com
No change
500
$18,595,000 0.01%
Tesla Motors Inc
No change
109
$18,353,000 0.01%
Global X U.s. Infrastructure Development Etf
Closed
541
$18,091,000
Walmart Inc
200.00%
300
$17,829,000 0.01%
Vale S A Sponsored Ads
No change
1,458
$17,613,000 0.01%
Danaher Corp.
No change
71
$17,348,000 0.01%
Ge Aerospace Com New
41.38%
119
$17,329,000 0.01%
Cousins Pptys Inc Com New
No change
760
$17,260,000 0.01%
Tilray Brands Inc
No change
5,866
$16,718,000 0.00%
Hca Inc
No change
50
$16,610,000 0.00%
Mcdonalds Corp Com
No change
60
$16,532,000 0.00%
Ishares International Select Dividend Etf
Closed
594
$16,501,000
3m Co Com
No change
176
$16,401,000 0.00%
Canadian Pacific Kansas City Com
No change
185
$16,193,000 0.00%
Ishares U.s. Technology Etf
No change
120
$16,172,000 0.00%
American Elec Pwr Co Inc Com
Closed
192
$16,009,000
Ishares Core International Aggregate Bond Etf
Closed
322
$16,007,000
Pgim Ultra Short Bond Etf
Closed
314
$15,515,000
Vanguard Intermediate-term Treasury Etf
Closed
261
$15,464,000
Zerofox Hldgs Inc Com
No change
13,419
$15,163,000 0.00%
Vanguard Short-term Treasury Etf
Closed
259
$15,092,000
Inventrust Pptys Corp Com New
No change
616
$15,037,000 0.00%
Automatic Data Processing Inc.
No change
61
$14,953,000 0.00%
Jpmorgan Ultra-short Income Etf
Closed
294
$14,771,000
Schwab Charles Corp Com
No change
202
$14,427,000 0.00%
Ishares Msci Kld 400 Social Etf
Closed
160
$14,306,000
Microchip Technology Inc. Com
No change
158
$13,926,000 0.00%
Comcast Corp New Cl A
No change
332
$13,788,000 0.00%
Energy Select Sector Spdr Fund
Closed
160
$13,779,000
Workday Inc Cl A
Closed
50
$13,421,000
Fidelity Msci Energy Index Etf
No change
500
$13,305,000 0.00%
Teck Resources Ltd
No change
267
$12,779,000 0.00%
Novo-nordisk A S Adr
No change
100
$12,699,000 0.00%
Rio Tinto Plc Sponsored Adr
No change
186
$12,016,000 0.00%
Bhp Group Ltd Sponsored Ads
No change
203
$11,945,000 0.00%
Duke Energy Corp New Com New
42.79%
123
$11,804,000 0.00%
Resmed Inc.
No change
57
$10,604,000 0.00%
Mondelez International Inc.
57.97%
145
$9,856,000 0.00%
G Iii Apparel Group Ltd Com
No change
350
$9,657,000 0.00%
Rtx Corporation Com
No change
96
$9,365,000 0.00%
Boeing Co Com
Opened
48
$8,876,000 0.00%
Ishares Dj Select Dividend
63.73%
70
$8,507,000 0.00%
Medtronic Plc Shs
No change
95
$8,075,000 0.00%
Motorola Solutions Inc Com New
30.30%
23
$8,058,000 0.00%
Spdr Dow Jones Industrial Etf
Closed
21
$7,858,000
Technology Select Sector Spdr
No change
37
$7,673,000 0.00%
First Trust Us Equity Opportunities Etf
No change
70
$7,256,000 0.00%
L3Harris Technologies Inc
No change
35
$7,149,000 0.00%
Apa Corporation Com
No change
200
$7,042,000 0.00%
Utilities Select Sector Spdr Fund
No change
108
$7,031,000 0.00%
T-Mobile US, Inc.
No change
43
$7,020,000 0.00%
Cheniere Energy Inc Com New
34.85%
43
$6,806,000 0.00%
Evolus Inc
No change
500
$6,790,000 0.00%
Vanguard Reit Index Etf
80.63%
74
$6,220,000 0.00%
Cvs Health Corp Com
No change
83
$6,192,000 0.00%
Spdr Sp Global Natural Resources Etf
Closed
106
$5,987,000
Pfizer Inc.
No change
200
$5,444,000 0.00%
Vanguard Ftse Europe Etf
Closed
86
$5,429,000
Edwards Lifesciences Corp Com
No change
57
$5,302,000 0.00%
Magnite Inc
No change
512
$5,140,000 0.00%
Ford Motor Co.
No change
376
$5,132,000 0.00%
Avalonbay Cmntys Inc Com
No change
26
$4,684,000 0.00%
Vanguard Total International Bond Etf
Closed
92
$4,538,000
Ishares Msci Emerging Markets Etf
No change
106
$4,382,000 0.00%
Discovery Hldg Co
No change
498
$4,348,000 0.00%
Inmode Ltd Shs
No change
200
$4,124,000 0.00%
United Airls Hldgs Inc Com
Closed
100
$3,953,000
Diageo Plc Spon Adr New
Closed
27
$3,863,000
Global X FinTech ETF
Closed
155
$3,737,000
Zscaler Inc
62.26%
20
$3,726,000 0.00%
Treehouse Foods Inc
No change
100
$3,700,000 0.00%
Sempra Com
No change
50
$3,549,000 0.00%
Liberty Broadband Corp Com Ser C
No change
59
$3,148,000 0.00%
Blue Owl Capital Corporation Com
No change
200
$3,060,000 0.00%
Phillips 66 Com
Closed
19
$2,579,000
Ishares Msci Japan Etf
Closed
32
$2,023,000
Aclaris Therapeutics Inc
No change
1,500
$1,875,000 0.00%
Vanguard Tax-exempt Bond Etf
Closed
36
$1,835,000
Disney Walt Co Com
No change
15
$1,785,000 0.00%
Airbnb, Inc.
No change
10
$1,593,000 0.00%
Woodside Energy Group Ltd Sponsored Adr
No change
73
$1,454,000 0.00%
Amarin Corp Plc Spons Adr New
No change
1,292
$1,370,000 0.00%
Corteva Inc
Closed
28
$1,346,000
Ishares Msci Canada Index
Closed
35
$1,266,000
Iqiyi Inc Sponsored Ads
No change
250
$1,078,000 0.00%
Jpmorgan Betabuilders Japan Etf
Closed
19
$983,000
Vanguard Total Bond Market Etf
Closed
13
$953,000
Ishares Msci Pacific Ex-japan Etf
Closed
22
$935,000
United States Stl Corp New Com
No change
20
$838,000 0.00%
Peloton Interactive Inc
No change
200
$806,000 0.00%
Chargepoint Holdings Inc.
No change
350
$641,000 0.00%
Vivopower International Plc Shs New
No change
100
$641,000 0.00%
Jpmorgan Betabuilders Canada Etf
Closed
10
$633,000
Ishares 7-10 Yr Treasury Bond Etf
Closed
6
$578,000
iShares MBS ETF
Closed
6
$562,000
Ge Healthcare Technologies Inc Common Stock
90.91%
6
$534,000 0.00%
2seventy Bio Inc Common Stock
39.76%
100
$498,000 0.00%
Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf
Closed
10
$485,000
Jpmorgan Betabuilders Europe Etf
Closed
8
$444,000
Kyndryl Hldgs Inc Common Stock
No change
17
$370,000 0.00%
Bluebird bio Inc
40.00%
300
$354,000 0.00%
Canopy Growth Corp Com New
No change
30
$327,000 0.00%
Ishares U.s. Treasury Bond Etf
Closed
13
$299,000
Phunware Inc Com New
Opened
30
$244,000 0.00%
Orion Office REIT Inc.
Closed
34
$188,000
Phunware Inc.
Closed
1,500
$119,000
Nike, Inc.
No change
1
$95,000 0.00%
Snap Inc
No change
4
$45,000 0.00%
Savara Inc
No change
2
$10,000 0.00%
Mullen Automotive Inc Com
No change
1
$4,000 0.00%
Triplepoint Venture Growth Bdc Com
No change
0
$0
Stryker Corporation Com
No change
0
$0
New Mtn Fin Corp Com
No change
0
$0
No transactions found
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