Montis 13F annual report
Montis is an investment fund managing more than $216 billion ran by John Yanchek. There are currently 61 companies in Mr. Yanchek’s portfolio. The largest investments include Ishares Tr and Vanguard Whitehall Fds, together worth $74.5 billion.
$216 billion Assets Under Management (AUM)
As of 31st July 2024, Montis’s top holding is 1,118,033 shares of Ishares Tr currently worth over $50.1 billion and making up 23.2% of the portfolio value.
In addition, the fund holds 205,595 shares of Vanguard Whitehall Fds worth $24.4 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $22.2 billion and the next is Apple Inc worth $21.6 billion, with 102,432 shares owned.
Currently, Montis's portfolio is worth at least $216 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 Montis
The Montis office and employees reside in Waltham, Massachusetts. According to the last 13-F report filed with the SEC, John Yanchek serves as the Managing Partner & CCO at Montis.
Recent trades
In the most recent 13F filing, Montis revealed that it had opened a new position in
Levi Strauss & Co and bought 206,203 shares worth $3.98 billion.
This means they effectively own approximately 0.1% of the company.
Levi Strauss & Co makes up
14.4%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 17.3% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
11,876 additional shares.
This makes their stake in Ishares Tr total 1,118,033 shares worth $50.1 billion.
On the other hand, there are companies that Montis is getting rid of from its portfolio.
Montis closed its position in Toast on 7th August 2024.
It sold the previously owned 15,044 shares for $375 million.
John Yanchek also disclosed a decreased stake in Vanguard Whitehall Fds by approximately 0.1%.
This leaves the value of the investment at $24.4 billion and 205,595 shares.
One of the smallest hedge funds
The two most similar investment funds to Montis are Simplifi and Palumbo Wealth Management. They manage $216 billion and $216 billion respectively.
John Yanchek investment strategy
Montis’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $336 billion.
The complete list of Montis trades based on 13F SEC filings
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 |
|---|---|---|---|
| Ishares Tr |
1.07%
1,118,033
|
$50,094,780,000 | 23.21% |
| Vanguard Whitehall Fds |
0.61%
205,595
|
$24,383,578,000 | 11.30% |
| Vanguard Scottsdale Fds |
5.53%
287,261
|
$22,198,094,000 | 10.28% |
| Apple Inc |
17.55%
102,432
|
$21,574,319,000 | 10.00% |
| Vanguard Tax-managed Fds |
12.16%
274,346
|
$13,558,201,000 | 6.28% |
| Schwab Strategic Tr |
3.21%
185,464
|
$12,339,322,000 | 5.72% |
| Berkshire Hathaway Inc. |
4.35%
18,422
|
$7,494,070,000 | 3.47% |
| Invesco Exchange Traded Fd T |
296.33%
34,572
|
$5,679,465,000 | 2.63% |
| Vanguard Index Fds |
25.96%
22,956
|
$6,271,582,000 | 2.91% |
| Levi Strauss & Co. |
Opened
206,203
|
$3,975,594,000 | 1.84% |
| Spdr S&p 500 Etf Tr |
0.51%
6,645
|
$3,616,559,000 | 1.68% |
| J P Morgan Exchange Traded F |
522.18%
56,220
|
$3,186,536,000 | 1.48% |
| Microsoft Corporation |
4.62%
7,124
|
$3,184,070,000 | 1.48% |
| Dimensional Etf Trust |
14.87%
94,991
|
$2,932,917,000 | 1.36% |
| Novo-nordisk A S |
19.45%
16,409
|
$2,342,221,000 | 1.09% |
| VanEck ETF Trust |
12.31%
126,797
|
$3,551,183,000 | 1.65% |
| Spdr Gold Tr |
0.96%
10,277
|
$2,209,658,000 | 1.02% |
| Alphabet Inc |
0.26%
16,732
|
$3,056,115,000 | 1.42% |
| Legg Mason Etf Invt |
297.15%
60,378
|
$1,789,604,000 | 0.83% |
| Pimco Etf Tr |
3.58%
13,562
|
$1,364,999,000 | 0.63% |
| Ishares Gold Tr |
13.04%
27,723
|
$1,217,871,000 | 0.56% |
| Caterpillar Inc. |
1.82%
3,457
|
$1,151,458,000 | 0.53% |
| Amazon.com Inc. |
No change
5,489
|
$1,060,749,000 | 0.49% |
| Deere & Co. |
No change
2,626
|
$981,116,000 | 0.45% |
| Airbnb, Inc. |
No change
6,095
|
$924,185,000 | 0.43% |
| Stryker Corp. |
No change
2,326
|
$791,418,000 | 0.37% |
| NVIDIA Corp |
1,129.92%
6,125
|
$756,637,000 | 0.35% |
| Johnson & Johnson |
13.68%
4,977
|
$727,383,000 | 0.34% |
| Sprott Physical Gold & Silve |
6.42%
29,140
|
$642,537,000 | 0.30% |
| Ishares Tr |
Opened
8,197
|
$818,601,000 | 0.38% |
| RTX Corp |
No change
5,854
|
$587,733,000 | 0.27% |
| Procter And Gamble Co |
7.06%
3,263
|
$538,131,000 | 0.25% |
| Union Pac Corp |
41.90%
2,357
|
$533,295,000 | 0.25% |
| Ferrari N.V. |
No change
1,288
|
$525,981,000 | 0.24% |
| Vanguard World Fd |
27.32%
2,927
|
$996,405,000 | 0.46% |
| JPMorgan Chase & Co. |
0.04%
2,529
|
$511,575,000 | 0.24% |
| Pepsico Inc |
32.03%
3,026
|
$499,033,000 | 0.23% |
| Oracle Corp. |
5.65%
3,338
|
$471,326,000 | 0.22% |
| United Parcel Service, Inc. |
No change
3,234
|
$442,573,000 | 0.21% |
| Ishares Silver Tr |
10.86%
16,409
|
$435,987,000 | 0.20% |
| Cabot Corp. |
No change
4,709
|
$432,710,000 | 0.20% |
| Eli Lilly & Co |
No change
473
|
$428,478,000 | 0.20% |
| Toast, Inc. |
Closed
15,044
|
$374,896,000 | |
| Mastercard Incorporated |
No change
827
|
$364,839,000 | 0.17% |
| Meta Platforms Inc |
7.00%
703
|
$354,492,000 | 0.16% |
| Litman Gregory Fds Tr |
Closed
12,051
|
$345,623,000 | |
| Walmart Inc |
1.45%
4,836
|
$327,446,000 | 0.15% |
| Costco Whsl Corp New |
3.86%
374
|
$317,817,000 | 0.15% |
| Dimensional Etf Trust |
Opened
25,322
|
$757,613,000 | 0.35% |
| General Dynamics Corp. |
Closed
1,075
|
$303,677,000 | |
| Honeywell International Inc |
Closed
1,431
|
$293,713,000 | |
| Coterra Energy Inc |
No change
10,873
|
$289,983,000 | 0.13% |
| Canadian Pacific Kansas City |
No change
3,676
|
$289,411,000 | 0.13% |
| Carrier Global Corporation |
3.98%
4,226
|
$266,576,000 | 0.12% |
| Vanguard Specialized Funds |
57.02%
1,432
|
$261,344,000 | 0.12% |
| Cisco Sys Inc |
10.00%
5,400
|
$256,554,000 | 0.12% |
| Home Depot, Inc. |
0.14%
734
|
$252,523,000 | 0.12% |
| KraneShares Trust |
Closed
8,217
|
$241,043,000 | |
| Disney Walt Co |
12.36%
2,403
|
$238,594,000 | 0.11% |
| Spdr Ser Tr |
No change
3,958
|
$444,074,000 | 0.21% |
| Qualcomm, Inc. |
Opened
1,152
|
$229,419,000 | 0.11% |
| Chevron Corp. |
7.65%
1,460
|
$228,316,000 | 0.11% |
| Spdr Index Shs Fds |
Closed
4,062
|
$226,660,000 | |
| Otis Worldwide Corporation |
3.61%
2,321
|
$223,419,000 | 0.10% |
| Intel Corp. |
2.14%
6,866
|
$212,640,000 | 0.10% |
| Mcdonalds Corp |
Closed
721
|
$203,394,000 | |
| Tesla Inc |
47.50%
1,019
|
$201,640,000 | 0.09% |
| Kartoon Studios Inc |
Closed
35,350
|
$48,430,000 | |
| Palatin Technologies Inc. |
No change
20,964
|
$40,880,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
Hedge funds similar to Montis
- Forest Hill Capital
- Adaptive Consulting
- Beacon Bridge Wealth Partners
- Bos Asset Management
- Spectrum Asset Management, (nb/ca)
- Dorval Corp
- Simplifi
- Palumbo Wealth Management
- Dalal Street
- Deseret Mutual Benefit Administrators
- Axis Capital Holdings Ltd
- Red Spruce Capital
- Codex Capital Asset Management L.L.C
- Enervest