Goepper Burkhardt 13F annual report
Goepper Burkhardt is an investment fund managing more than $220 billion ran by Bland Burkhardt. There are currently 57 companies in Burkhardt’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Specialized Funds, together worth $98.4 billion.
$220 billion Assets Under Management (AUM)
As of 6th August 2024, Goepper Burkhardt’s top holding is 996,141 shares of Schwab Strategic Tr currently worth over $78.4 billion and making up 35.6% of the portfolio value.
In addition, the fund holds 110,082 shares of Vanguard Specialized Funds worth $20.1 billion.
The third-largest holding is Apple Inc worth $8.46 billion and the next is Vanguard Index Fds worth $22.4 billion, with 120,022 shares owned.
Currently, Goepper Burkhardt's portfolio is worth at least $220 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 Goepper Burkhardt
The Goepper Burkhardt office and employees reside in Greenville, South Carolina. According to the last 13-F report filed with the SEC, Bland Burkhardt serves as the Chief Compliance Officer at Goepper Burkhardt.
Recent trades
In the most recent 13F filing, Goepper Burkhardt revealed that it had opened a new position in
Novartis AG and bought 1,950 shares worth $208 million.
This means they effectively own approximately 0.1% of the company.
Novartis AG makes up
3.7%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
2,740 additional shares.
This makes their stake in Schwab Strategic Tr total 996,141 shares worth $78.4 billion.
On the other hand, there are companies that Goepper Burkhardt is getting rid of from its portfolio.
Goepper Burkhardt closed its position in Disney Walt Co on 13th August 2024.
It sold the previously owned 2,487 shares for $263 million.
Bland Burkhardt also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $20.1 billion and 110,082 shares.
One of the smallest hedge funds
The two most similar investment funds to Goepper Burkhardt are Running Point Capital Advisors and Professional Advisors. They manage $220 billion and $220 billion respectively.
Bland Burkhardt investment strategy
Goepper Burkhardt’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
57.9% 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
58% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $327 billion.
The complete list of Goepper Burkhardt trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
0.28%
996,141
|
$78,350,906,000 | 35.57% |
| Vanguard Specialized Funds |
3.66%
110,082
|
$20,095,422,000 | 9.12% |
| Apple Inc |
0.19%
40,169
|
$8,460,375,000 | 3.84% |
| Vanguard Index Fds |
1.31%
120,022
|
$22,354,340,000 | 10.15% |
| Invesco Exch Trd Slf Idx Fd |
3.20%
2,023,400
|
$38,974,926,000 | 17.70% |
| Vanguard World Fd |
4.43%
28,302
|
$7,755,983,000 | 3.52% |
| Ishares Tr |
10.43%
24,611
|
$4,842,668,000 | 2.20% |
| VanEck ETF Trust |
8.31%
50,887
|
$4,407,312,000 | 2.00% |
| Microsoft Corporation |
0.05%
8,857
|
$3,958,824,000 | 1.80% |
| Berkshire Hathaway Inc. |
No change
5,527
|
$2,248,472,000 | 1.02% |
| Unitedhealth Group Inc |
No change
3,742
|
$1,905,651,000 | 0.87% |
| Coca-Cola Co |
No change
25,327
|
$1,612,064,000 | 0.73% |
| Realty Income Corp. |
4.23%
30,156
|
$1,592,824,000 | 0.72% |
| NVIDIA Corp |
925.68%
10,903
|
$1,346,989,000 | 0.61% |
| Home Depot, Inc. |
1.04%
3,624
|
$1,247,478,000 | 0.57% |
| American Centy Etf Tr |
9.77%
22,575
|
$1,126,718,000 | 0.51% |
| Alphabet Inc |
2.82%
5,645
|
$1,028,237,000 | 0.47% |
| Pepsico Inc |
No change
5,763
|
$950,501,000 | 0.43% |
| Aflac Inc. |
No change
10,389
|
$927,842,000 | 0.42% |
| Procter And Gamble Co |
No change
5,345
|
$881,554,000 | 0.40% |
| Vulcan Matls Co |
0.18%
3,350
|
$833,042,000 | 0.38% |
| Johnson & Johnson |
0.84%
5,519
|
$806,657,000 | 0.37% |
| Amazon.com Inc. |
0.78%
3,872
|
$748,235,000 | 0.34% |
| Caterpillar Inc. |
No change
2,170
|
$722,827,000 | 0.33% |
| Stryker Corp. |
No change
1,950
|
$663,488,000 | 0.30% |
| AMGEN Inc. |
No change
2,014
|
$629,274,000 | 0.29% |
| Abbvie Inc |
0.08%
3,655
|
$626,832,000 | 0.28% |
| Spdr S&p 500 Etf Tr |
No change
1,132
|
$616,057,000 | 0.28% |
| NextEra Energy Inc |
5.01%
8,474
|
$600,061,000 | 0.27% |
| Duke Energy Corp. |
No change
5,767
|
$577,982,000 | 0.26% |
| Parker-Hannifin Corp. |
No change
1,024
|
$517,949,000 | 0.24% |
| Select Sector Spdr Tr |
No change
2,258
|
$510,827,000 | 0.23% |
| Exxon Mobil Corp. |
5.58%
4,231
|
$487,026,000 | 0.22% |
| JPMorgan Chase & Co. |
0.12%
2,401
|
$485,548,000 | 0.22% |
| Hexcel Corp. |
No change
7,522
|
$469,749,000 | 0.21% |
| Meta Platforms Inc |
No change
925
|
$466,484,000 | 0.21% |
| Intuitive Surgical Inc |
No change
972
|
$432,394,000 | 0.20% |
| Merck & Co Inc |
No change
3,341
|
$413,646,000 | 0.19% |
| Abbott Labs |
0.03%
3,902
|
$405,439,000 | 0.18% |
| Qualcomm, Inc. |
No change
2,027
|
$403,738,000 | 0.18% |
| Colgate-Palmolive Co. |
No change
4,138
|
$401,552,000 | 0.18% |
| Walmart Inc |
2.75%
5,304
|
$359,134,000 | 0.16% |
| Trane Technologies plc |
No change
1,042
|
$342,745,000 | 0.16% |
| Tesla Inc |
1.21%
1,670
|
$330,460,000 | 0.15% |
| Spdr Gold Tr |
No change
1,430
|
$307,464,000 | 0.14% |
| Mcdonalds Corp |
No change
1,184
|
$301,736,000 | 0.14% |
| Eli Lilly & Co |
0.61%
326
|
$295,154,000 | 0.13% |
| Valero Energy Corp. |
No change
1,800
|
$282,168,000 | 0.13% |
| Lowes Cos Inc |
No change
1,252
|
$276,016,000 | 0.13% |
| EA Series Trust |
22.94%
7,529
|
$263,292,000 | 0.12% |
| Disney Walt Co |
Closed
2,487
|
$263,100,000 | |
| Enterprise Prods Partners L |
No change
8,850
|
$256,473,000 | 0.12% |
| Visa Inc |
No change
924
|
$242,522,000 | 0.11% |
| Palo Alto Networks Inc |
35.32%
707
|
$239,680,000 | 0.11% |
| Sysco Corp. |
No change
3,320
|
$237,015,000 | 0.11% |
| Eaton Corp Plc |
No change
680
|
$213,214,000 | 0.10% |
| Novartis AG |
Opened
1,950
|
$207,597,000 | 0.09% |
| Conocophillips |
No change
1,806
|
$206,570,000 | 0.09% |
| American Express Co. |
Closed
850
|
$205,955,000 | |
| Fastenal Co. |
Closed
3,000
|
$203,640,000 | |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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