Laraway Advisors Inc 13F annual report
Laraway Advisors Inc is an investment fund managing more than $117 billion ran by Kimberly Foster. There are currently 88 companies in Mrs. Foster’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $20.9 billion.
$117 billion Assets Under Management (AUM)
As of 6th August 2024, Laraway Advisors Inc’s top holding is 49,341 shares of Apple Inc currently worth over $10.4 billion and making up 8.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Laraway Advisors Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 45,743 shares of Vanguard Index Fds worth $10.5 billion.
The third-largest holding is Spdr Sp 500 Etf worth $4.36 billion and the next is Microsoft worth $4.07 billion, with 9,095 shares owned.
Currently, Laraway Advisors Inc's portfolio is worth at least $117 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 Laraway Advisors Inc
The Laraway Advisors Inc office and employees reside in Saint Cloud, Minnesota. According to the last 13-F report filed with the SEC, Kimberly Foster serves as the CCO at Laraway Advisors Inc.
Recent trades
In the most recent 13F filing, Laraway Advisors Inc revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 4,620 shares worth $262 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,370 additional shares.
This makes their stake in Vanguard Index Fds total 45,743 shares worth $10.5 billion.
On the other hand, there are companies that Laraway Advisors Inc is getting rid of from its portfolio.
Laraway Advisors Inc closed its position in Quanta Svcs Inc on 13th August 2024.
It sold the previously owned 1,548 shares for $334 million.
Kimberly Foster also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $10.4 billion and 49,341 shares.
One of the smallest hedge funds
The two most similar investment funds to Laraway Advisors Inc are Kize Capital L.P. and Providence Wealth Advisors. They manage $117 billion and $117 billion respectively.
Kimberly Foster investment strategy
Laraway Advisors Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.1% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $270 billion.
The complete list of Laraway Advisors Inc 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 |
|---|---|---|---|
| Apple Inc |
1.59%
49,341
|
$10,392,250,000 | 8.88% |
| Vanguard Index Fds |
3.09%
45,743
|
$10,535,133,000 | 9.00% |
| Spdr Sp 500 Etf |
1.86%
8,007
|
$4,357,693,000 | 3.72% |
| Microsoft Corporation |
0.61%
9,095
|
$4,065,025,000 | 3.47% |
| Vanguard Tax-managed Fds |
1.69%
73,794
|
$3,646,897,000 | 3.12% |
| Select Sector Spdr Tr |
1.52%
119,713
|
$10,121,901,000 | 8.65% |
| NVIDIA Corp |
896.55%
26,578
|
$3,283,446,000 | 2.80% |
| Alphabet Inc |
0.54%
22,943
|
$4,187,491,000 | 3.58% |
| Invesco Exchange Traded Fd T |
5.96%
70,408
|
$4,710,614,000 | 4.02% |
| Lilly Eli Co |
0.07%
2,895
|
$2,621,402,000 | 2.24% |
| Berkshire Hathaway Inc. |
1.56%
6,323
|
$2,572,196,000 | 2.20% |
| Spdr Ser Tr |
3.54%
216,016
|
$7,841,372,000 | 6.70% |
| Amazon.com Inc. |
2.32%
9,973
|
$1,927,282,000 | 1.65% |
| Unitedhealth Group Inc |
0.09%
3,222
|
$1,640,763,000 | 1.40% |
| Costco Wholesale Corp |
0.27%
1,842
|
$1,565,682,000 | 1.34% |
| Netflix Inc. |
3.86%
2,043
|
$1,378,780,000 | 1.18% |
| Thermo Fisher Scientific Inc. |
2.03%
2,418
|
$1,337,154,000 | 1.14% |
| Meta Platforms Inc |
3.76%
2,562
|
$1,291,861,000 | 1.10% |
| Hartford Fds Exchange Traded |
4.72%
35,177
|
$1,178,082,000 | 1.01% |
| Invesco Exch Traded Fd Tr Ii |
2.80%
17,854
|
$1,159,624,000 | 0.99% |
| Schwab Strategic Tr |
1.25%
86,287
|
$3,270,090,000 | 2.79% |
| Spdr Index Shs Fds |
2.45%
40,435
|
$1,144,708,000 | 0.98% |
| Walmart Inc |
196.54%
16,277
|
$1,102,088,000 | 0.94% |
| Novo-nordisk A S |
0.68%
7,406
|
$1,057,132,000 | 0.90% |
| Lam Research Corp. |
0.11%
930
|
$990,311,000 | 0.85% |
| Oracle Corp. |
0.14%
6,944
|
$980,493,000 | 0.84% |
| J P Morgan Exchange Traded F |
8.31%
19,169
|
$967,483,000 | 0.83% |
| Tjx Cos Inc New |
No change
7,845
|
$863,735,000 | 0.74% |
| Vanguard Scottsdale Fds |
2.98%
25,070
|
$1,532,872,000 | 1.31% |
| First Tr Exchng Traded Fd Vi |
7.31%
19,869
|
$855,356,000 | 0.73% |
| Constellation Brand |
No change
3,240
|
$833,587,000 | 0.71% |
| Valero Energy Corp. |
No change
5,213
|
$817,208,000 | 0.70% |
| Erie Indemnity Co. |
1.37%
2,160
|
$782,784,000 | 0.67% |
| Cencora Inc. |
1.13%
3,399
|
$765,703,000 | 0.65% |
| NextEra Energy Inc |
1.61%
10,564
|
$748,068,000 | 0.64% |
| Parker-Hannifin Corp. |
No change
1,465
|
$741,012,000 | 0.63% |
| Lowes Companies Inc |
2.93%
3,277
|
$722,513,000 | 0.62% |
| Johnson Johnson |
0.08%
4,835
|
$706,715,000 | 0.60% |
| Jpmorgan Chase Co |
5.60%
3,373
|
$682,223,000 | 0.58% |
| Pepsico Inc |
0.02%
4,009
|
$661,269,000 | 0.56% |
| Visa Inc |
No change
2,500
|
$656,175,000 | 0.56% |
| CDW Corp |
0.69%
2,887
|
$646,328,000 | 0.55% |
| Fedex Corp |
5.03%
2,075
|
$622,168,000 | 0.53% |
| Illinois Tool Works, Inc. |
3.77%
2,550
|
$604,248,000 | 0.52% |
| Universal Hlth Svcs Inc |
3.08%
3,150
|
$582,530,000 | 0.50% |
| Procter And Gamble Co |
2.97%
3,270
|
$539,288,000 | 0.46% |
| Coca-Cola Co |
0.14%
8,471
|
$539,163,000 | 0.46% |
| Dicks Sporting Goods, Inc. |
1.21%
2,445
|
$525,308,000 | 0.45% |
| Discover Finl Svcs |
0.51%
3,880
|
$507,543,000 | 0.43% |
| First Tr Exchange-traded Fd |
0.92%
15,999
|
$806,704,000 | 0.69% |
| Comcast Corp |
5.63%
12,410
|
$485,976,000 | 0.42% |
| Home Depot, Inc. |
No change
1,410
|
$485,378,000 | 0.41% |
| Merck Co. Inc. |
No change
3,442
|
$426,095,000 | 0.36% |
| Xcel Energy Inc. |
0.26%
7,806
|
$416,939,000 | 0.36% |
| Nike, Inc. |
5.21%
5,454
|
$411,068,000 | 0.35% |
| RTX Corp |
0.05%
3,906
|
$392,144,000 | 0.33% |
| Intel Corp. |
No change
11,974
|
$370,820,000 | 0.32% |
| Disney Walt Co |
1.85%
3,721
|
$369,468,000 | 0.32% |
| Western Digital Corp. |
No change
4,625
|
$350,436,000 | 0.30% |
| Boeing Co. |
6.13%
1,838
|
$334,534,000 | 0.29% |
| Quanta Svcs Inc |
Closed
1,548
|
$334,071,000 | |
| Verizon Communications Inc |
0.98%
7,984
|
$329,278,000 | 0.28% |
| Cisco Systems, Inc. |
7.21%
6,915
|
$328,532,000 | 0.28% |
| Alps Etf Tr |
13.35%
14,076
|
$318,752,000 | 0.27% |
| Abbvie Inc |
0.06%
1,795
|
$307,839,000 | 0.26% |
| Aflac Inc. |
No change
3,400
|
$303,654,000 | 0.26% |
| Us Bancorp Del |
3.59%
7,498
|
$297,671,000 | 0.25% |
| Philip Morris International Inc |
3.31%
2,925
|
$296,390,000 | 0.25% |
| Vanguard Bd Index Fds |
No change
3,717
|
$267,810,000 | 0.23% |
| Toyota Motor Corporation |
No change
1,300
|
$266,461,000 | 0.23% |
| Wells Fargo Co |
0.05%
4,428
|
$262,961,000 | 0.22% |
| Novartis AG |
No change
2,467
|
$262,637,000 | 0.22% |
| J P Morgan Exchange Traded F |
Opened
4,620
|
$261,862,000 | 0.22% |
| Diageo plc |
0.74%
2,017
|
$254,303,000 | 0.22% |
| Emerson Elec Co |
0.87%
2,280
|
$251,165,000 | 0.21% |
| Vanguard Whitehall Fds |
Opened
2,088
|
$247,584,000 | 0.21% |
| Automatic Data Processing In |
1.89%
1,036
|
$247,346,000 | 0.21% |
| Bank New York Mellon Corp |
0.69%
4,021
|
$240,798,000 | 0.21% |
| 3M Co. |
5.22%
2,341
|
$239,270,000 | 0.20% |
| PayPal Holdings Inc |
8.64%
4,074
|
$236,414,000 | 0.20% |
| Schwab Strategic Tr |
Closed
3,096
|
$235,704,000 | |
| Pfizer Inc. |
8.00%
8,103
|
$226,722,000 | 0.19% |
| Vanguard Index Fds |
Opened
433
|
$216,491,000 | 0.18% |
| Ball Corp. |
No change
3,576
|
$214,632,000 | 0.18% |
| Chevron Corp. |
No change
1,241
|
$194,117,000 | 0.17% |
| Target Corp |
Opened
1,246
|
$184,426,000 | 0.16% |
| General Mls Inc |
No change
2,898
|
$183,327,000 | 0.16% |
| Cardinal Health, Inc. |
Opened
1,828
|
$179,760,000 | 0.15% |
| Ssga Active Etf Tr |
2.64%
4,492
|
$178,430,000 | 0.15% |
| Wp Carey Inc |
Closed
2,751
|
$178,310,000 | |
| CVS Health Corp |
1.90%
2,675
|
$157,986,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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