Trajan Wealth 13F annual report
Trajan Wealth is an investment fund managing more than $1.56 trillion ran by John Demarco. There are currently 140 companies in Mr. Demarco’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $402 billion.
$1.56 trillion Assets Under Management (AUM)
As of 19th July 2024, Trajan Wealth’s top holding is 391,138 shares of Vanguard Index Fds currently worth over $194 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 2,288,015 shares of Ishares Tr worth $207 billion.
The third-largest holding is Microsoft worth $87.8 billion and the next is Alphabet Inc Cap Stk worth $90.2 billion, with 494,638 shares owned.
Currently, Trajan Wealth's portfolio is worth at least $1.56 trillion. 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 Trajan Wealth
The Trajan Wealth office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, John Demarco serves as the Chief Compliance Officer at Trajan Wealth.
Recent trades
In the most recent 13F filing, Trajan Wealth revealed that it had opened a new position in
Exxon Mobil and bought 5,053 shares worth $582 million.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
1.2%
of the fund's Energy sector allocation and has grown its share price by 9.7% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
22,011 additional shares.
This makes their stake in Ishares Tr total 2,288,015 shares worth $207 billion.
On the other hand, there are companies that Trajan Wealth is getting rid of from its portfolio.
Trajan Wealth closed its position in Bristol-Myers Squibb Co on 26th July 2024.
It sold the previously owned 12,878 shares for $698 million.
John Demarco also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $194 billion and 391,138 shares.
One of the largest hedge funds
The two most similar investment funds to Trajan Wealth are Retirement Planning and Providence Equity Partners L.L.C. They manage $1.56 trillion and $1.56 trillion respectively.
John Demarco investment strategy
Trajan Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.6% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
The complete list of Trajan Wealth trades based on 13F SEC filings
These positions were updated on July 26th 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 |
|---|---|---|---|
| Vanguard Index Fds |
1.99%
391,138
|
$194,444,888,000 | 12.49% |
| Ishares Tr |
0.97%
2,288,015
|
$207,185,115,000 | 13.30% |
| Microsoft Corporation |
7.85%
196,477
|
$87,815,420,000 | 5.64% |
| Alphabet Inc Cap Stk |
6.64%
494,638
|
$90,181,039,000 | 5.79% |
| Meta Platforms Inc |
6.87%
96,540
|
$48,677,207,000 | 3.13% |
| Mastercard Incorporated |
5.21%
97,580
|
$43,048,412,000 | 2.76% |
| Taiwan Semiconductor Mfg Ltd |
6.94%
221,812
|
$38,553,193,000 | 2.48% |
| Apple Inc |
16.07%
175,213
|
$36,903,382,000 | 2.37% |
| Amazon.com Inc. |
6.14%
168,448
|
$32,552,576,000 | 2.09% |
| Vanguard Bd Index Fds |
18.65%
592,135
|
$43,498,488,000 | 2.79% |
| Spinnaker Etf Series |
6.70%
3,322,098
|
$29,533,456,000 | 1.90% |
| Unitedhealth Group Inc |
3.01%
53,545
|
$27,268,522,000 | 1.75% |
| Costco Whsl Corp New |
19.67%
32,043
|
$27,236,016,000 | 1.75% |
| Booking Holdings Inc |
4.31%
6,561
|
$25,992,533,000 | 1.67% |
| Cencora Inc. |
5.58%
104,198
|
$23,475,742,000 | 1.51% |
| Ishares Tr Core |
0.81%
307,629
|
$22,346,172,000 | 1.43% |
| Dimensional Etf Trust |
3.08%
662,933
|
$21,372,955,000 | 1.37% |
| Fiserv, Inc. |
6.68%
142,596
|
$21,252,508,000 | 1.36% |
| Wisdomtree Tr |
2.97%
701,412
|
$32,982,907,000 | 2.12% |
| Elvance Health Inc |
7.27%
34,517
|
$18,703,247,000 | 1.20% |
| Enbridge Inc |
7.74%
502,405
|
$17,880,611,000 | 1.15% |
| Invesco Exch Traded Fd Tr Ii |
1.83%
840,941
|
$17,693,402,000 | 1.14% |
| Visa Inc |
6.16%
64,962
|
$17,050,600,000 | 1.09% |
| IQVIA Holdings Inc |
4.05%
77,780
|
$16,445,803,000 | 1.06% |
| Intuit Inc |
10.84%
22,727
|
$14,936,183,000 | 0.96% |
| American Centy Etf Tr |
4.01%
425,198
|
$26,782,813,000 | 1.72% |
| Berkshire Hathaway Inc. |
12.56%
33,921
|
$13,799,212,000 | 0.89% |
| Uber Technologies Inc |
4.77%
178,877
|
$13,000,780,000 | 0.83% |
| Ishares Inc Msci |
0.88%
217,416
|
$12,871,008,000 | 0.83% |
| Walmart Inc |
18.92%
186,729
|
$12,643,417,000 | 0.81% |
| Salesforce Inc |
8.72%
48,383
|
$12,439,145,000 | 0.80% |
| Garmin Ltd |
15.32%
75,484
|
$12,297,934,000 | 0.79% |
| Ishares Inc |
0.72%
232,468
|
$11,207,280,000 | 0.72% |
| Roblox Corporation |
4.59%
294,521
|
$10,959,126,000 | 0.70% |
| Netflix Inc. |
4.58%
14,955
|
$10,092,830,000 | 0.65% |
| Jpmorgan Chase Co |
4.45%
47,037
|
$9,513,750,000 | 0.61% |
| Carmax Inc |
4.19%
121,235
|
$8,891,375,000 | 0.57% |
| Procter And Gamble Co |
15.81%
51,318
|
$8,463,295,000 | 0.54% |
| Oracle Corp. |
15.20%
57,653
|
$8,140,545,000 | 0.52% |
| Airbnb, Inc. |
5.02%
53,509
|
$8,113,570,000 | 0.52% |
| General Dynamics Corp. |
3.74%
25,362
|
$7,358,443,000 | 0.47% |
| Target Corp |
3.83%
45,557
|
$6,744,226,000 | 0.43% |
| Dell Technologies Inc |
7.52%
47,712
|
$6,580,008,000 | 0.42% |
| Pimco Etf Tr |
0.17%
64,083
|
$6,478,791,000 | 0.42% |
| Mckesson Corporation |
18.46%
10,249
|
$5,986,079,000 | 0.38% |
| Philip Morris International Inc |
14.98%
57,979
|
$5,875,020,000 | 0.38% |
| Norfolk Southn Corp |
7.03%
27,230
|
$5,845,946,000 | 0.38% |
| Schwab Strategic Tr |
18.05%
103,977
|
$5,407,840,000 | 0.35% |
| Verizon Communications Inc |
0.57%
125,407
|
$5,171,772,000 | 0.33% |
| Abbvie Inc |
13.08%
29,249
|
$5,016,821,000 | 0.32% |
| International Business Machs |
0.12%
27,515
|
$4,758,642,000 | 0.31% |
| Metlife Inc |
0.63%
66,291
|
$4,652,947,000 | 0.30% |
| AMGEN Inc. |
0.05%
14,849
|
$4,639,611,000 | 0.30% |
| Oneok Inc New Com |
1.94%
56,714
|
$4,625,006,000 | 0.30% |
| Corning, Inc. |
1.21%
118,597
|
$4,607,489,000 | 0.30% |
| Public Storage |
1.85%
15,712
|
$4,519,557,000 | 0.29% |
| Morgan Stanley |
0.54%
46,455
|
$4,514,926,000 | 0.29% |
| Chubb Limited |
0.79%
17,662
|
$4,505,280,000 | 0.29% |
| Campbell Soup Co. |
0.70%
99,484
|
$4,495,699,000 | 0.29% |
| Phillips 66 |
0.66%
31,378
|
$4,429,600,000 | 0.28% |
| J P Morgan Exchange Traded F |
8.31%
77,686
|
$4,403,220,000 | 0.28% |
| Merck Co Inc |
1.33%
35,482
|
$4,392,633,000 | 0.28% |
| Caterpillar Inc. |
3.02%
13,020
|
$4,336,812,000 | 0.28% |
| Johnson Johnson |
16.31%
29,651
|
$4,333,835,000 | 0.28% |
| The Southern Co. |
1.05%
54,804
|
$4,251,134,000 | 0.27% |
| Interpublic Group Cos Inc |
2.30%
141,420
|
$4,113,897,000 | 0.26% |
| Lowes Cos Inc |
0.95%
18,424
|
$4,061,752,000 | 0.26% |
| Chevron Corp. |
0.25%
25,913
|
$4,053,304,000 | 0.26% |
| American Elec Pwr Co Inc |
0.23%
46,002
|
$4,036,175,000 | 0.26% |
| Medtronic Plc |
2.01%
51,251
|
$4,033,966,000 | 0.26% |
| Conagra Brands Inc |
0.42%
140,955
|
$4,005,928,000 | 0.26% |
| Lyondellbasell Industries N |
0.41%
40,448
|
$3,869,242,000 | 0.25% |
| Smucker J M Co |
2.43%
34,922
|
$3,807,864,000 | 0.24% |
| Disney Walt Co |
4.76%
38,283
|
$3,801,109,000 | 0.24% |
| Schwab Charles Corp |
15.36%
50,642
|
$3,731,844,000 | 0.24% |
| VanEck ETF Trust |
0.09%
39,449
|
$3,416,666,000 | 0.22% |
| CME Group Inc |
1.50%
16,885
|
$3,319,591,000 | 0.21% |
| Wells Fargo Co New |
10.65%
52,480
|
$3,116,784,000 | 0.20% |
| CVS Health Corp |
15.06%
51,737
|
$3,055,591,000 | 0.20% |
| Kenvue Inc |
15.88%
162,767
|
$2,959,104,000 | 0.19% |
| Unilever plc |
14.37%
52,424
|
$2,882,811,000 | 0.19% |
| Janus Detroit Str Tr |
4.65%
56,341
|
$2,866,630,000 | 0.18% |
| Spdr Ser Tr |
8.92%
74,829
|
$3,139,365,000 | 0.20% |
| Mcdonalds Corp |
20.61%
10,217
|
$2,603,655,000 | 0.17% |
| American Express Co. |
14.71%
10,823
|
$2,506,088,000 | 0.16% |
| Automatic Data Processing In |
15.70%
9,166
|
$2,187,837,000 | 0.14% |
| Price T Rowe Group Inc |
2.50%
11,794
|
$1,359,951,000 | 0.09% |
| Litman Gregory Fds Tr |
26.55%
45,013
|
$1,353,091,000 | 0.09% |
| Vanguard Scottsdale Fds |
2.93%
13,215
|
$1,083,274,000 | 0.07% |
| Citigroup Inc |
11.86%
12,604
|
$799,850,000 | 0.05% |
| Star Bulk Carriers Corp |
1.09%
31,700
|
$772,846,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Closed
12,878
|
$698,374,000 | |
| Oge Energy Corp. |
4.64%
18,963
|
$676,979,000 | 0.04% |
| Harbor ETF Trust |
14.90%
29,471
|
$662,951,000 | 0.04% |
| First Tr Exchange-traded |
18.33%
13,441
|
$654,102,000 | 0.04% |
| Bunge Global SA |
No change
5,943
|
$634,534,000 | 0.04% |
| Black Hills Corporation |
11.92%
11,390
|
$619,388,000 | 0.04% |
| American Intl Group Inc |
16.73%
8,210
|
$609,510,000 | 0.04% |
| Sonoco Prods Co |
No change
11,792
|
$598,090,000 | 0.04% |
| Williams Co Inc |
6.67%
14,005
|
$595,213,000 | 0.04% |
| Sherwin-Williams Co. |
Closed
1,678
|
$582,820,000 | |
| Exxon Mobil Corp. |
Opened
5,053
|
$581,701,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
2,175
|
$570,938,000 | |
| Valero Energy Corp. |
2.58%
3,594
|
$563,395,000 | 0.04% |
| Fs Kkr Cap Corp |
14.08%
28,325
|
$558,852,000 | 0.04% |
| Blackstone Inc |
7.02%
4,316
|
$534,321,000 | 0.03% |
| Coca-Cola Co |
No change
8,325
|
$529,886,000 | 0.03% |
| Kellanova Co |
No change
8,495
|
$489,992,000 | 0.03% |
| Vanguard Index Fds |
Opened
1,598
|
$427,481,000 | 0.03% |
| Williams-Sonoma, Inc. |
9.39%
1,293
|
$365,104,000 | 0.02% |
| Ally Finl Inc |
7.57%
8,273
|
$328,190,000 | 0.02% |
| Alcoa Corp |
8.68%
7,583
|
$301,652,000 | 0.02% |
| Houlihan Lokey Inc |
7.36%
2,166
|
$292,107,000 | 0.02% |
| Realty Income Corp. |
Closed
5,203
|
$281,482,000 | |
| Eagle Matls Inc |
Closed
993
|
$269,848,000 | |
| Mercury Genl Corp New |
9.40%
4,946
|
$262,830,000 | 0.02% |
| Brunswick Corp. |
Closed
2,704
|
$260,990,000 | |
| Snap Inc |
7.69%
15,267
|
$253,585,000 | 0.02% |
| Mastec Inc. |
9.01%
2,313
|
$247,468,000 | 0.02% |
| Steel Dynamics Inc. |
Closed
1,651
|
$244,728,000 | |
| CRISPR Therapeutics AG |
Closed
3,572
|
$243,468,000 | |
| Polaris Inc |
Closed
2,431
|
$243,392,000 | |
| Abm Iinds Inc |
4.33%
4,795
|
$242,483,000 | 0.02% |
| Toll Brothers Inc. |
9.15%
2,105
|
$242,454,000 | 0.02% |
| Comerica, Inc. |
6.22%
4,736
|
$241,725,000 | 0.02% |
| Hubbell Inc. |
Closed
580
|
$240,729,000 | |
| Booz Allen Hamilton Hldg Cor |
6.38%
1,556
|
$239,468,000 | 0.02% |
| Devon Energy Corp. |
4.54%
5,008
|
$237,379,000 | 0.02% |
| Fortune Brands Innovations I |
Closed
2,797
|
$236,822,000 | |
| Oshkosh Corp |
Closed
1,893
|
$236,076,000 | |
| Smith A O Corp |
6.12%
2,851
|
$233,155,000 | 0.01% |
| Signet Jewelers Limited |
Closed
2,306
|
$230,761,000 | |
| Wiley John Sons Inc |
7.26%
5,570
|
$226,699,000 | 0.01% |
| First Amern Finl Corp |
Closed
3,695
|
$225,580,000 | |
| Euronet Worldwide Inc |
Closed
2,025
|
$222,608,000 | |
| Upbound Group Inc |
Closed
6,316
|
$222,386,000 | |
| RPM International, Inc. |
Closed
1,869
|
$222,318,000 | |
| Cohen Steers Inc |
Closed
2,864
|
$220,213,000 | |
| Huntington Ingalls Inds Inc |
6.00%
893
|
$219,973,000 | 0.01% |
| Reliance Inc. |
Closed
658
|
$219,890,000 | |
| Westlake Corporation |
Closed
1,429
|
$218,351,000 | |
| Ownes Corning New |
8.26%
1,255
|
$218,019,000 | 0.01% |
| Jones Lang Lasalle Inc. |
7.11%
1,059
|
$217,392,000 | 0.01% |
| Louisiana Pac Corp |
7.34%
2,624
|
$216,034,000 | 0.01% |
| Builders Firstsource Inc |
6.16%
1,523
|
$210,798,000 | 0.01% |
| Moelis Co |
6.43%
3,698
|
$210,268,000 | 0.01% |
| Mdu Res Group Inc |
7.19%
8,349
|
$209,560,000 | 0.01% |
| Ae, Com |
4.56%
2,365
|
$208,451,000 | 0.01% |
| Artisan Partners Asset Mgmt |
6.12%
4,997
|
$206,226,000 | 0.01% |
| Arrow Electrs Inc |
5.59%
1,690
|
$204,084,000 | 0.01% |
| Icon Plc |
7.15%
649
|
$203,442,000 | 0.01% |
| Merit Med Sys Inc |
Opened
2,361
|
$202,928,000 | 0.01% |
| Scotts Miracle-Gro Company |
7.46%
3,115
|
$202,662,000 | 0.01% |
| Pentair plc |
7.34%
2,625
|
$201,259,000 | 0.01% |
| Mohawk Inds Inc |
7.20%
1,766
|
$200,600,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
7.62%
1,455
|
$200,310,000 | 0.01% |
| Ncr Voyix Corporation |
0.58%
11,183
|
$138,110,000 | 0.01% |
| Hain Celestial Group Inc |
4.89%
17,615
|
$121,720,000 | 0.01% |
| Plug Power Inc |
9.03%
37,312
|
$86,937,000 | 0.01% |
| Fuelcell Energy Inc |
Closed
25,500
|
$30,345,000 | |
| Calibercos Inc |
Closed
22,057
|
$22,057,000 | |
| Matinas Biopharma Holdings Inc |
46.52%
10,000
|
$1,583,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 162 holdings | |||
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