Jvl Associates LLC is an investment fund managing more than $230 billion ran by Chad Soukup. There are currently 33 companies in Mr. Soukup’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $172 billion.
As of 4th July 2024, Jvl Associates LLC’s top holding is 1,103,119 shares of Ishares Tr currently worth over $122 billion and making up 53.1% of the portfolio value.
In addition, the fund holds 194,874 shares of Vanguard Index Fds worth $50.5 billion.
The third-largest holding is Apple Inc worth $11.1 billion and the next is Spdr S&p Midcap 400 Etf Tr worth $10.7 billion, with 19,912 shares owned.
Currently, Jvl Associates LLC's portfolio is worth at least $230 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.
The Jvl Associates LLC office and employees reside in Wyoming, Michigan. According to the last 13-F report filed with the SEC, Chad Soukup serves as the Chief Compliance Officer at Jvl Associates LLC.
In the most recent 13F filing, Jvl Associates LLC revealed that it had opened a new position in
Costco Whsl Corp New and bought 330 shares worth $280 million.
The investment fund also strengthened its position in Ishares Tr by buying
18,013 additional shares.
This makes their stake in Ishares Tr total 1,103,119 shares worth $122 billion.
On the other hand, there are companies that Jvl Associates LLC is getting rid of from its portfolio.
Jvl Associates LLC closed its position in Ishares Tr on 11th July 2024.
It sold the previously owned 6,395 shares for $688 million.
Chad Soukup also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $50.5 billion and 194,874 shares.
The two most similar investment funds to Jvl Associates LLC are Palogic Value Management, L.P. and Savoir Faire Capital Management, L.P.. They manage $230 billion and $230 billion respectively.
Jvl Associates LLC’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 6.1% of the portfolio.
The average market cap of the portfolio companies is close to $459 billion.
These positions were updated on July 11th 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 |
1.66%
1,103,119
|
$121,995,175,000 | 53.13% |
| Vanguard Index Fds |
1.06%
194,874
|
$50,468,582,000 | 21.98% |
| Apple Inc |
0.44%
52,901
|
$11,142,009,000 | 4.85% |
| Spdr S&p Midcap 400 Etf Tr |
0.40%
19,912
|
$10,654,513,000 | 4.64% |
| Fidelity Comwlth Tr |
2.42%
117,684
|
$8,229,642,000 | 3.58% |
| Alphabet Inc |
0.20%
25,124
|
$4,588,445,000 | 2.00% |
| Select Sector Spdr Tr |
0.20%
32,064
|
$5,542,756,000 | 2.41% |
| Mercantile Bk Corp |
No change
62,015
|
$2,515,949,000 | 1.10% |
| Microsoft Corporation |
0.13%
3,861
|
$1,725,674,000 | 0.75% |
| Accenture Plc Ireland |
No change
3,931
|
$1,192,705,000 | 0.52% |
| NVIDIA Corp |
897.81%
9,130
|
$1,127,920,000 | 0.49% |
| Amazon.com Inc. |
64.00%
5,253
|
$1,015,142,000 | 0.44% |
| Alibaba Group Hldg Ltd |
0.54%
12,395
|
$892,440,000 | 0.39% |
| Gentex Corp. |
0.09%
21,267
|
$716,911,000 | 0.31% |
| Cintas Corporation |
0.88%
1,011
|
$707,963,000 | 0.31% |
| Ishares Tr |
Closed
6,395
|
$688,102,000 | |
| Spdr S&p 500 Etf Tr |
No change
1,241
|
$675,377,000 | 0.29% |
| Mastercard Incorporated |
0.07%
1,440
|
$635,270,000 | 0.28% |
| Berkshire Hathaway Inc. |
0.14%
710
|
$900,662,000 | 0.39% |
| Eli Lilly & Co |
1.04%
584
|
$528,742,000 | 0.23% |
| Home Depot, Inc. |
0.21%
1,409
|
$485,034,000 | 0.21% |
| Spdr Gold Tr |
No change
2,219
|
$477,107,000 | 0.21% |
| Macatawa Bk Corp |
Closed
46,280
|
$453,081,000 | |
| Meta Platforms Inc |
0.64%
782
|
$394,300,000 | 0.17% |
| JPMorgan Chase & Co. |
0.47%
1,902
|
$384,699,000 | 0.17% |
| Dynavax Technologies Corp. |
0.11%
29,149
|
$327,343,000 | 0.14% |
| Applied Matls Inc |
2.84%
1,305
|
$307,967,000 | 0.13% |
| Costco Whsl Corp New |
Opened
330
|
$280,497,000 | 0.12% |
| Medtronic Plc |
9.64%
3,533
|
$278,082,000 | 0.12% |
| Uber Technologies Inc |
0.39%
3,618
|
$262,956,000 | 0.11% |
| Vanguard Tax-managed Fds |
7.72%
5,275
|
$260,683,000 | 0.11% |
| Broadcom Inc. |
Opened
157
|
$252,068,000 | 0.11% |
| Unitedhealth Group Inc |
3.54%
468
|
$238,334,000 | 0.10% |
| Tesla Inc |
Closed
1,255
|
$220,616,000 | |
| Starbucks Corp. |
14.16%
2,812
|
$218,914,000 | 0.10% |
| Automatic Data Processing In |
0.11%
890
|
$212,434,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||