High Falls Advisors, Inc is an investment fund managing more than $407 billion ran by Jennifer Vogler. There are currently 61 companies in Mrs. Vogler’s portfolio. The largest investments include Ishares Tr and Blackrock Etf Trust, together worth $310 billion.
As of 8th August 2024, High Falls Advisors, Inc’s top holding is 3,034,469 shares of Ishares Tr currently worth over $286 billion and making up 70.3% of the portfolio value.
In addition, the fund holds 509,389 shares of Blackrock Etf Trust worth $23.9 billion.
The third-largest holding is Ishares Tr worth $20.4 billion and the next is Apple Inc worth $11.5 billion, with 54,733 shares owned.
Currently, High Falls Advisors, Inc's portfolio is worth at least $407 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 High Falls Advisors, Inc office and employees reside in Rochester, New York. According to the last 13-F report filed with the SEC, Jennifer Vogler serves as the Chief Compliance Officer at High Falls Advisors, Inc.
In the most recent 13F filing, High Falls Advisors, Inc revealed that it had opened a new position in
Blackrock Etf Trust and bought 509,389 shares worth $23.9 billion.
The investment fund also strengthened its position in Ishares Tr by buying
101,816 additional shares.
This makes their stake in Ishares Tr total 3,034,469 shares worth $286 billion.
On the other hand, there are companies that High Falls Advisors, Inc is getting rid of from its portfolio.
High Falls Advisors, Inc closed its position in Ishares Tr on 15th August 2024.
It sold the previously owned 239,898 shares for $12.1 billion.
Jennifer Vogler also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $11.5 billion and 54,733 shares.
The two most similar investment funds to High Falls Advisors, Inc are O'dell and Retirement Income Solutions, Inc. They manage $407 billion and $407 billion respectively.
High Falls Advisors, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
37.7% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $408 billion.
These positions were updated on August 15th 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 |
3.47%
3,034,469
|
$285,945,389,000 | 70.28% |
| Blackrock Etf Trust |
Opened
509,389
|
$23,910,704,000 | 5.88% |
| Ishares Tr |
Opened
237,489
|
$20,388,203,000 | 5.01% |
| Ishares Tr |
Closed
239,898
|
$12,107,649,000 | |
| Apple Inc |
1.87%
54,733
|
$11,527,797,000 | 2.83% |
| Ishares Inc |
32.16%
304,944
|
$17,105,336,000 | 4.20% |
| Blackrock Etf Trust Ii |
Opened
139,155
|
$7,261,298,000 | 1.78% |
| Microsoft Corporation |
0.20%
8,298
|
$3,708,568,000 | 0.91% |
| Vanguard Mun Bd Fds |
11.27%
68,785
|
$3,446,816,000 | 0.85% |
| Spdr Sp 500 Etf Tr |
3.93%
6,104
|
$3,322,078,000 | 0.82% |
| NVIDIA Corp |
1,385.49%
22,015
|
$2,719,687,000 | 0.67% |
| Spdr Ser Tr |
3.07%
21,296
|
$2,213,424,000 | 0.54% |
| Caterpillar Inc. |
8.43%
4,862
|
$1,619,372,000 | 0.40% |
| Spdr Sp Midcap 400 Etf Tr |
0.04%
2,638
|
$1,411,363,000 | 0.35% |
| Visa Inc |
27.65%
5,129
|
$1,346,323,000 | 0.33% |
| Jpmorgan Chase Co. |
9.56%
6,111
|
$1,235,950,000 | 0.30% |
| Exxon Mobil Corp. |
12.12%
8,616
|
$991,924,000 | 0.24% |
| Mcdonalds Corp |
0.03%
3,552
|
$905,074,000 | 0.22% |
| Taiwan Semiconductor Mfg Ltd |
150.00%
5,000
|
$869,050,000 | 0.21% |
| Amazon.com Inc. |
12.57%
4,219
|
$815,237,000 | 0.20% |
| Boeing Co. |
2.34%
4,373
|
$795,930,000 | 0.20% |
| Arm Holdings Plc |
No change
4,000
|
$654,480,000 | 0.16% |
| Transcat Inc |
Closed
5,765
|
$630,288,000 | |
| Paychex Inc. |
19.46%
5,172
|
$613,242,000 | 0.15% |
| Berkshire Hathaway Inc. |
Opened
1
|
$612,241,000 | 0.15% |
| Deere Co |
1.24%
1,553
|
$580,077,000 | 0.14% |
| Oracle Corp. |
5.18%
3,754
|
$530,002,000 | 0.13% |
| Merck Co Inc |
5.87%
4,057
|
$502,221,000 | 0.12% |
| Eli Lilly Co |
Opened
526
|
$476,398,000 | 0.12% |
| AMGEN Inc. |
7.19%
1,490
|
$465,670,000 | 0.11% |
| Lakeland Inds Inc |
35.84%
19,472
|
$446,696,000 | 0.11% |
| Honeywell International Inc |
No change
2,000
|
$427,080,000 | 0.10% |
| Lockheed Martin Corp. |
43.90%
885
|
$413,598,000 | 0.10% |
| Capital Group Core Equity Et |
14.79%
12,683
|
$409,043,000 | 0.10% |
| Tesla Inc |
60.60%
2,055
|
$406,643,000 | 0.10% |
| Vanguard World Fd |
Opened
691
|
$398,382,000 | 0.10% |
| Vanguard Index Fds |
23.15%
1,064
|
$397,842,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
0.42%
5,978
|
$388,277,000 | 0.10% |
| Broadcom Inc. |
Opened
240
|
$385,261,000 | 0.09% |
| Walmart Inc |
57.05%
5,536
|
$374,868,000 | 0.09% |
| Intuit Inc |
1.39%
566
|
$371,949,000 | 0.09% |
| Coca-Cola Co |
3.63%
5,309
|
$337,918,000 | 0.08% |
| Select Sector Spdr Tr |
2.94%
11,144
|
$581,909,000 | 0.14% |
| Abbvie Inc |
No change
1,798
|
$308,402,000 | 0.08% |
| Comcast Corp New |
Closed
6,978
|
$305,972,000 | |
| Invesco Exchange Traded Fd T |
4.55%
28,889
|
$794,764,000 | 0.20% |
| Blackrock Etf Trust |
7.84%
4,785
|
$284,289,000 | 0.07% |
| Vanguard Specialized Funds |
30.13%
1,555
|
$283,865,000 | 0.07% |
| Capital Group Dividend Value |
21.46%
8,542
|
$281,883,000 | 0.07% |
| Johnson Johnson |
28.63%
1,890
|
$276,257,000 | 0.07% |
| Intel Corp. |
Closed
5,235
|
$263,044,000 | |
| Vanguard Whitehall Fds |
12.56%
2,214
|
$262,527,000 | 0.06% |
| Corning, Inc. |
0.15%
6,622
|
$257,258,000 | 0.06% |
| Spdr Ser Tr |
Opened
9,181
|
$257,248,000 | 0.06% |
| Public Svc Enterprise Grp In |
1.04%
3,483
|
$256,689,000 | 0.06% |
| Eastman Chem Co |
17.42%
2,551
|
$249,930,000 | 0.06% |
| Procter And Gamble Co |
32.65%
1,487
|
$245,314,000 | 0.06% |
| Alphabet Inc |
Opened
1,310
|
$240,237,000 | 0.06% |
| VanEck ETF Trust |
Opened
907
|
$236,442,000 | 0.06% |
| Capital Group Growth Etf |
Opened
6,995
|
$230,066,000 | 0.06% |
| Capital Group Gbl Growth Eqt |
Opened
7,625
|
$224,477,000 | 0.06% |
| Pepsico Inc |
Closed
1,318
|
$223,872,000 | |
| M T Bk Corp |
25.44%
1,474
|
$223,135,000 | 0.05% |
| Hexcel Corp. |
Closed
3,000
|
$221,250,000 | |
| International Business Machs |
24.40%
1,270
|
$219,651,000 | 0.05% |
| Verizon Communications Inc |
Opened
5,156
|
$212,620,000 | 0.05% |
| The Southern Co. |
Closed
2,900
|
$203,346,000 | |
| Srh Total Return Fund Inc |
1.95%
12,520
|
$182,163,000 | 0.04% |
| Knightscope Inc |
Closed
25,000
|
$15,000,000 | |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||