Falcon Wealth Planning 13F annual report
Falcon Wealth Planning is an investment fund managing more than $739 billion ran by Ray Bartolome. There are currently 78 companies in Mr. Bartolome’s portfolio. The largest investments include Dimensional Etf Trust and Apple Inc, together worth $166 billion.
$739 billion Assets Under Management (AUM)
As of 9th July 2024, Falcon Wealth Planning’s top holding is 3,470,004 shares of Dimensional Etf Trust currently worth over $110 billion and making up 14.8% of the portfolio value.
In addition, the fund holds 268,247 shares of Apple Inc worth $56.5 billion, whose value grew 27.6% in the past six months.
The third-largest holding is American Centy Etf Tr worth $98.3 billion and the next is Vanguard Charlotte Fds worth $52.2 billion, with 1,072,006 shares owned.
Currently, Falcon Wealth Planning's portfolio is worth at least $739 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 Falcon Wealth Planning
The Falcon Wealth Planning office and employees reside in Ontario, California. According to the last 13-F report filed with the SEC, Ray Bartolome serves as the CCO at Falcon Wealth Planning.
Recent trades
In the most recent 13F filing, Falcon Wealth Planning revealed that it had opened a new position in
Spdr Ser Tr and bought 133,711 shares worth $12.3 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
815,279 additional shares.
This makes their stake in Dimensional Etf Trust total 3,470,004 shares worth $110 billion.
On the other hand, there are companies that Falcon Wealth Planning is getting rid of from its portfolio.
Falcon Wealth Planning closed its position in Vanguard Bd Index Fds on 16th July 2024.
It sold the previously owned 356,932 shares for $25.9 billion.
Ray Bartolome also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $56.5 billion and 268,247 shares.
One of the average hedge funds
The two most similar investment funds to Falcon Wealth Planning are Proficio Capital Partners and Ashford Capital Management Inc. They manage $738 billion and $739 billion respectively.
Ray Bartolome investment strategy
Falcon Wealth Planning’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $299 billion.
The complete list of Falcon Wealth Planning trades based on 13F SEC filings
These positions were updated on July 16th 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 |
30.71%
3,470,004
|
$109,517,577,000 | 14.83% |
| Apple Inc |
0.35%
268,247
|
$56,498,146,000 | 7.65% |
| American Centy Etf Tr |
17.54%
1,427,980
|
$98,251,555,000 | 13.30% |
| Vanguard Charlotte Fds |
147.05%
1,072,006
|
$52,174,556,000 | 7.06% |
| Vanguard World Fd |
39.88%
157,093
|
$49,883,892,000 | 6.75% |
| Fidelity Merrimack Str Tr |
466.35%
1,023,679
|
$45,993,902,000 | 6.23% |
| Vanguard Scottsdale Fds |
166.94%
651,154
|
$37,761,403,000 | 5.11% |
| Vanguard Index Fds |
4.43%
660,384
|
$92,352,750,000 | 12.50% |
| Ishares Tr |
14.69%
1,339,786
|
$92,245,990,000 | 12.49% |
| Vanguard Bd Index Fds |
Closed
356,932
|
$25,923,977,000 | |
| Spdr Ser Tr |
Opened
133,711
|
$12,272,021,000 | 1.66% |
| Vanguard Intl Equity Index F |
28.56%
154,292
|
$12,469,270,000 | 1.69% |
| Select Sector Spdr Tr |
17.71%
102,217
|
$8,485,584,000 | 1.15% |
| Microsoft Corporation |
14.54%
10,232
|
$4,573,015,000 | 0.62% |
| NVIDIA Corp |
3,036.48%
35,505
|
$4,386,298,000 | 0.59% |
| Spdr Ser Tr |
24.84%
88,267
|
$5,849,135,000 | 0.79% |
| Ishares Inc |
5.98%
99,643
|
$5,261,651,000 | 0.71% |
| Amazon.com Inc. |
6.24%
14,046
|
$2,714,374,000 | 0.37% |
| Vanguard Tax-managed Fds |
7.96%
52,754
|
$2,607,085,000 | 0.35% |
| JPMorgan Chase & Co. |
2.85%
12,826
|
$2,594,252,000 | 0.35% |
| Intuitive Surgical Inc |
8.25%
5,670
|
$2,522,300,000 | 0.34% |
| Alphabet Inc |
2.29%
19,776
|
$3,617,417,000 | 0.49% |
| Meta Platforms Inc |
7.56%
4,355
|
$2,195,762,000 | 0.30% |
| Bank New York Mellon Corp |
0.41%
35,445
|
$2,122,821,000 | 0.29% |
| Spdr S&p 500 Etf Tr |
1.80%
3,797
|
$2,066,186,000 | 0.28% |
| Schwab Strategic Tr |
8.70%
82,488
|
$2,851,765,000 | 0.39% |
| Tesla Inc |
13.31%
8,998
|
$1,780,562,000 | 0.24% |
| Bank America Corp |
1.19%
44,716
|
$1,778,368,000 | 0.24% |
| Costco Whsl Corp New |
3.34%
1,951
|
$1,658,236,000 | 0.22% |
| Applied Matls Inc |
2.01%
5,529
|
$1,304,777,000 | 0.18% |
| Home Depot, Inc. |
2.32%
3,221
|
$1,108,741,000 | 0.15% |
| KB Home |
Opened
12,393
|
$869,741,000 | 0.12% |
| Wisdomtree Tr |
2.96%
14,002
|
$752,166,000 | 0.10% |
| Berkshire Hathaway Inc. |
5.37%
1,785
|
$726,076,000 | 0.10% |
| Qualcomm, Inc. |
11.84%
3,492
|
$695,451,000 | 0.09% |
| Eli Lilly & Co |
10.37%
745
|
$674,807,000 | 0.09% |
| Lam Research Corp. |
Opened
631
|
$671,920,000 | 0.09% |
| Adobe Inc |
0.95%
1,172
|
$651,278,000 | 0.09% |
| Nushares Etf Tr |
1.37%
39,640
|
$1,818,336,000 | 0.25% |
| Cintas Corporation |
8.53%
858
|
$600,823,000 | 0.08% |
| Waste Mgmt Inc Del |
3.54%
2,775
|
$592,056,000 | 0.08% |
| Walmart Inc |
9.72%
8,436
|
$571,205,000 | 0.08% |
| Ishares Tr |
Closed
13,791
|
$915,735,000 | |
| Abbvie Inc |
5.12%
2,944
|
$504,947,000 | 0.07% |
| Northrop Grumman Corp. |
5.51%
1,149
|
$500,907,000 | 0.07% |
| Broadcom Inc. |
8.40%
271
|
$434,631,000 | 0.06% |
| Netflix Inc. |
3.83%
623
|
$420,512,000 | 0.06% |
| Mcdonalds Corp |
1.37%
1,626
|
$414,483,000 | 0.06% |
| Asml Holding N V |
3.92%
398
|
$407,047,000 | 0.06% |
| Procter And Gamble Co |
10.44%
2,423
|
$399,593,000 | 0.05% |
| Pepsico Inc |
2.47%
2,408
|
$397,169,000 | 0.05% |
| Johnson & Johnson |
4.67%
2,694
|
$393,772,000 | 0.05% |
| Vanguard Star Fds |
0.18%
6,006
|
$362,150,000 | 0.05% |
| Boeing Co. |
2.12%
1,979
|
$360,173,000 | 0.05% |
| Visa Inc |
10.02%
1,318
|
$345,957,000 | 0.05% |
| Equinix Inc |
1.12%
450
|
$340,470,000 | 0.05% |
| Oracle Corp. |
Opened
2,408
|
$340,053,000 | 0.05% |
| Chevron Corp. |
3.68%
2,111
|
$330,235,000 | 0.04% |
| Exxon Mobil Corp. |
9.56%
2,797
|
$321,957,000 | 0.04% |
| Merck & Co Inc |
6.67%
2,573
|
$318,503,000 | 0.04% |
| Celsius Holdings Inc |
Opened
5,508
|
$314,452,000 | 0.04% |
| Lockheed Martin Corp. |
57.68%
661
|
$308,753,000 | 0.04% |
| Disney Walt Co |
4.30%
3,056
|
$303,421,000 | 0.04% |
| Intel Corp. |
19.16%
9,720
|
$301,019,000 | 0.04% |
| J P Morgan Exchange Traded F |
Closed
6,300
|
$300,000,000 | |
| Cisco Sys Inc |
5.65%
6,181
|
$293,637,000 | 0.04% |
| Fedex Corp |
10.42%
901
|
$270,224,000 | 0.04% |
| Comcast Corp New |
7.55%
6,793
|
$266,033,000 | 0.04% |
| ArrowMark Financial Corp |
Opened
14,308
|
$263,768,000 | 0.04% |
| Honeywell International Inc |
2.81%
1,209
|
$258,231,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
14.19%
3,772
|
$244,991,000 | 0.03% |
| Ross Stores, Inc. |
1.58%
1,676
|
$243,556,000 | 0.03% |
| Cadence Design System Inc |
6.86%
779
|
$239,737,000 | 0.03% |
| Fidelity Wise Origin Bitcoin |
Opened
4,435
|
$232,654,000 | 0.03% |
| CVS Health Corp |
Closed
2,860
|
$228,132,000 | |
| Wisdomtree Tr |
Opened
4,985
|
$223,478,000 | 0.03% |
| Spdr Index Shs Fds |
6.18%
3,778
|
$218,822,000 | 0.03% |
| PayPal Holdings Inc |
15.01%
3,631
|
$210,707,000 | 0.03% |
| Verizon Communications Inc |
Closed
5,020
|
$210,646,000 | |
| 3M Co. |
Opened
2,029
|
$207,326,000 | 0.03% |
| Spdr Ser Tr |
Closed
7,032
|
$203,365,000 | |
| B2gold Corp |
40.52%
10,281
|
$27,759,000 | 0.00% |
| Genelux Corporation |
No change
12,000
|
$23,400,000 | 0.00% |
| Senseonics Holdings Inc |
No change
38,724
|
$15,451,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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