Yeomans Consulting is an investment fund managing more than $205 billion ran by Nicholas Yeomans. There are currently 55 companies in Mr. Yeomans’s portfolio. The largest investments include Pacer Fds Tr and Vanguard Index Fds, together worth $46 billion.
As of 18th July 2024, Yeomans Consulting’s top holding is 451,039 shares of Pacer Fds Tr currently worth over $22.2 billion and making up 10.8% of the portfolio value.
In addition, the fund holds 72,062 shares of Vanguard Index Fds worth $23.8 billion.
The third-largest holding is Spdr Ser Tr worth $22 billion and the next is Ishares Tr worth $21 billion, with 113,354 shares owned.
Currently, Yeomans Consulting's portfolio is worth at least $205 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 Yeomans Consulting office and employees reside in Marietta, Georgia. According to the last 13-F report filed with the SEC, Nicholas Yeomans serves as the Chief Compliance Officer at Yeomans Consulting.
In the most recent 13F filing, Yeomans Consulting revealed that it had opened a new position in
Pacer Fds Tr and bought 451,039 shares worth $22.2 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
16,049 additional shares.
This makes their stake in Vanguard Index Fds total 72,062 shares worth $23.8 billion.
On the other hand, there are companies that Yeomans Consulting is getting rid of from its portfolio.
Yeomans Consulting closed its position in Ishares Tr on 25th July 2024.
It sold the previously owned 234,879 shares for $17.7 billion.
Nicholas Yeomans also disclosed a decreased stake in Spdr Ser Tr by 0.1%.
This leaves the value of the investment at $22 billion and 427,900 shares.
The two most similar investment funds to Yeomans Consulting are Socorro Asset Management L.P. and Archpoint Investors. They manage $237 billion and $237 billion respectively.
Yeomans Consulting’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 5.5% of the portfolio.
The average market cap of the portfolio companies is close to $324 billion.
These positions were updated on July 25th 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 |
|---|---|---|---|
| Pacer Fds Tr |
Opened
451,039
|
$22,173,077,000 | 10.80% |
| Vanguard Index Fds |
28.65%
72,062
|
$23,784,779,000 | 11.59% |
| Spdr Ser Tr |
11.99%
427,900
|
$21,974,036,000 | 10.71% |
| Ishares Tr |
Opened
113,354
|
$20,952,063,000 | 10.21% |
| Ishares Tr |
Closed
234,879
|
$17,698,133,000 | |
| Invesco Exch Traded Fd Tr Ii |
1.13%
730,619
|
$15,452,592,000 | 7.53% |
| Ishares U S Etf Tr |
Opened
557,213
|
$13,707,440,000 | 6.68% |
| Ishares Gold Tr |
42.23%
212,383
|
$8,922,210,000 | 4.35% |
| Vanguard Intl Equity Index F |
Opened
59,370
|
$6,560,385,000 | 3.20% |
| Dimensional Etf Trust |
25.92%
624,622
|
$19,265,131,000 | 9.39% |
| Ishares Tr |
47.88%
206,424
|
$17,532,698,000 | 8.54% |
| Vanguard Mun Bd Fds |
0.18%
89,264
|
$4,516,758,000 | 2.20% |
| Vanguard Scottsdale Fds |
5.37%
38,059
|
$3,064,130,000 | 1.49% |
| Coca-Cola Co |
0.61%
37,643
|
$2,302,999,000 | 1.12% |
| Home Depot, Inc. |
0.53%
4,547
|
$1,744,229,000 | 0.85% |
| Apple Inc |
3.33%
9,191
|
$1,576,073,000 | 0.77% |
| Microsoft Corporation |
2.72%
3,360
|
$1,413,619,000 | 0.69% |
| Ishares Silver Tr |
Closed
63,207
|
$1,376,648,000 | |
| Spdr S&p 500 Etf Tr |
No change
2,377
|
$1,243,337,000 | 0.61% |
| VanEck ETF Trust |
50.22%
22,129
|
$1,156,462,000 | 0.56% |
| Vanguard Malvern Fds |
50.23%
23,367
|
$1,119,046,000 | 0.55% |
| Spdr Ser Tr |
Opened
40,042
|
$1,028,679,000 | 0.50% |
| NVIDIA Corp |
17.71%
1,083
|
$978,555,000 | 0.48% |
| Spdr Dow Jones Indl Average |
Opened
2,114
|
$840,865,000 | 0.41% |
| Coinbase Global Inc |
Opened
2,756
|
$730,671,000 | 0.36% |
| Meta Platforms Inc |
22.85%
1,398
|
$678,841,000 | 0.33% |
| Broadcom Inc. |
51.96%
503
|
$666,681,000 | 0.32% |
| Adobe Inc |
Closed
1,069
|
$637,765,000 | |
| Amazon.com Inc. |
1.80%
3,275
|
$590,745,000 | 0.29% |
| Vertiv Holdings Co |
Opened
7,152
|
$584,104,000 | 0.28% |
| NRG Energy Inc. |
116.15%
8,430
|
$570,627,000 | 0.28% |
| Crowdstrike Holdings Inc |
Opened
1,772
|
$568,085,000 | 0.28% |
| The Southern Co. |
6.89%
7,543
|
$541,135,000 | 0.26% |
| Pulte Group Inc |
Opened
4,398
|
$530,487,000 | 0.26% |
| Eli Lilly & Co |
Closed
876
|
$510,638,000 | |
| Berkshire Hathaway Inc. |
4.66%
1,191
|
$500,839,000 | 0.24% |
| Advanced Micro Devices Inc. |
Opened
2,770
|
$499,957,000 | 0.24% |
| Fair Isaac Corp. |
Opened
392
|
$489,847,000 | 0.24% |
| Arista Networks Inc |
18.09%
1,671
|
$484,557,000 | 0.24% |
| United Parcel Service, Inc. |
0.35%
3,145
|
$467,441,000 | 0.23% |
| Select Sector Spdr Tr |
2.25%
2,126
|
$442,782,000 | 0.22% |
| Alphabet Inc |
26.95%
2,892
|
$436,490,000 | 0.21% |
| Affirm Holdings, Inc. |
2.49%
11,294
|
$420,814,000 | 0.21% |
| Splunk Inc |
Closed
2,762
|
$420,791,000 | |
| Exxon Mobil Corp. |
32.44%
3,532
|
$410,560,000 | 0.20% |
| Constellation Energy Corp |
Closed
3,502
|
$409,349,000 | |
| Vanguard Tax-managed Fds |
Closed
8,176
|
$391,630,000 | |
| DraftKings Inc. |
Closed
10,967
|
$386,587,000 | |
| 3M Co. |
No change
3,418
|
$362,547,000 | 0.18% |
| Palantir Technologies Inc. |
Closed
20,662
|
$354,767,000 | |
| Unitedhealth Group Inc |
9.54%
666
|
$329,470,000 | 0.16% |
| Uber Technologies Inc |
Opened
4,185
|
$322,203,000 | 0.16% |
| Zscaler Inc |
Opened
1,658
|
$319,381,000 | 0.16% |
| Costco Whsl Corp New |
6.00%
424
|
$310,635,000 | 0.15% |
| JPMorgan Chase & Co. |
2.01%
1,519
|
$304,256,000 | 0.15% |
| International Business Machs |
1.30%
1,592
|
$304,008,000 | 0.15% |
| Palo Alto Networks Inc |
Opened
1,025
|
$291,233,000 | 0.14% |
| Visa Inc |
4.36%
1,030
|
$287,452,000 | 0.14% |
| Cisco Sys Inc |
9.62%
5,752
|
$287,082,000 | 0.14% |
| Merck & Co Inc |
4.42%
1,968
|
$259,678,000 | 0.13% |
| Intel Corp. |
Closed
4,839
|
$243,160,000 | |
| Disney Walt Co |
Opened
1,985
|
$242,885,000 | 0.12% |
| Netflix Inc. |
Opened
381
|
$231,393,000 | 0.11% |
| Truist Finl Corp |
44.21%
5,885
|
$229,397,000 | 0.11% |
| Cboe Global Mkts Inc |
Closed
1,249
|
$223,021,000 | |
| Chevron Corp. |
25.52%
1,369
|
$215,946,000 | 0.11% |
| Pepsico Inc |
Closed
1,222
|
$207,544,000 | |
| No transactions found | |||
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