Mcalister, Sweet & Associates 13F annual report
Mcalister, Sweet & Associates is an investment fund managing more than $139 billion ran by Bryan Mcalister. There are currently 27 companies in Mr. Mcalister’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $65.6 billion.
$139 billion Assets Under Management (AUM)
As of 25th June 2024, Mcalister, Sweet & Associates’s top holding is 136,178 shares of Ishares Tr currently worth over $48.1 billion and making up 34.7% of the portfolio value.
In addition, the fund holds 46,660 shares of Vanguard Index Fds worth $17.5 billion.
The third-largest holding is Pacer Fds Tr worth $14 billion and the next is Apple Inc worth $6.24 billion, with 29,628 shares owned.
Currently, Mcalister, Sweet & Associates's portfolio is worth at least $139 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 Mcalister, Sweet & Associates
The Mcalister, Sweet & Associates office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Bryan Mcalister serves as the President at Mcalister, Sweet & Associates.
Recent trades
In the most recent 13F filing, Mcalister, Sweet & Associates revealed that it had opened a new position in
Hartford Fds Exchange Traded and bought 33,088 shares worth $1.29 billion.
The investment fund also strengthened its position in Ishares Tr by buying
1,613 additional shares.
This makes their stake in Ishares Tr total 136,178 shares worth $48.1 billion.
On the other hand, there are companies that Mcalister, Sweet & Associates is getting rid of from its portfolio.
Mcalister, Sweet & Associates closed its position in Vanguard Index Fds on 2nd July 2024.
It sold the previously owned 973 shares for $253 million.
Bryan Mcalister also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $6.24 billion and 29,628 shares.
One of the smallest hedge funds
The two most similar investment funds to Mcalister, Sweet & Associates are Trust Investment Advisors and Fsc Wealth Advisors. They manage $139 billion and $139 billion respectively.
Bryan Mcalister investment strategy
Mcalister, Sweet & Associates’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% 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
56% of the total holdings value.
On the other hand, small-cap stocks make up only 7.4% of the portfolio.
The average market cap of the portfolio companies is close to $521 billion.
The complete list of Mcalister, Sweet & Associates trades based on 13F SEC filings
These positions were updated on July 2nd 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 |
1.20%
136,178
|
$48,149,993,000 | 34.74% |
| Vanguard Index Fds |
8.38%
46,660
|
$17,451,307,000 | 12.59% |
| Pacer Fds Tr |
14.31%
257,131
|
$14,011,068,000 | 10.11% |
| Apple Inc |
1.06%
29,628
|
$6,240,324,000 | 4.50% |
| Northern Lts Fd Tr Iv |
6.36%
115,647
|
$5,908,405,000 | 4.26% |
| Exxon Mobil Corp. |
20.09%
48,427
|
$5,574,914,000 | 4.02% |
| NVIDIA Corp |
2,877.96%
42,436
|
$5,242,543,000 | 3.78% |
| Alphabet Inc |
11.27%
26,569
|
$4,839,543,000 | 3.49% |
| Spdr S&p 500 Etf Tr |
20.48%
8,443
|
$4,594,849,000 | 3.31% |
| Microsoft Corporation |
3.67%
10,076
|
$4,503,534,000 | 3.25% |
| Chevron Corp. |
1.48%
25,291
|
$3,956,085,000 | 2.85% |
| Berkshire Hathaway Inc. |
5.66%
8,119
|
$3,302,809,000 | 2.38% |
| Innovator ETFs Trust |
2.23%
229,608
|
$8,154,244,000 | 5.88% |
| Hartford Fds Exchange Traded |
Opened
33,088
|
$1,288,447,000 | 0.93% |
| Schwab Strategic Tr |
10.71%
13,602
|
$1,003,063,000 | 0.72% |
| Meta Platforms Inc |
52.19%
1,458
|
$735,153,000 | 0.53% |
| Vanguard Whitehall Fds |
1.32%
5,607
|
$664,987,000 | 0.48% |
| Amazon.com Inc. |
9.89%
2,915
|
$563,324,000 | 0.41% |
| Crowdstrike Holdings Inc |
No change
1,125
|
$431,089,000 | 0.31% |
| VanEck ETF Trust |
0.06%
11,651
|
$329,737,000 | 0.24% |
| Salesforce Inc |
11.74%
1,180
|
$303,378,000 | 0.22% |
| Visa Inc |
15.55%
1,108
|
$290,817,000 | 0.21% |
| Vanguard Index Fds |
Closed
973
|
$252,883,000 | |
| Philip Morris International Inc |
0.17%
2,335
|
$236,606,000 | 0.17% |
| Procter And Gamble Co |
0.15%
1,345
|
$221,817,000 | 0.16% |
| Advanced Micro Devices Inc. |
Closed
1,206
|
$217,671,000 | |
| Wisdomtree Tr |
0.48%
2,700
|
$210,735,000 | 0.15% |
| Tesla Inc |
Opened
1,041
|
$205,993,000 | 0.15% |
| Palo Alto Networks Inc |
Opened
600
|
$203,406,000 | 0.15% |
| Boeing Co. |
Closed
1,049
|
$202,447,000 | |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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