Treasure Coast Planning 13F annual report
Treasure Coast Planning is an investment fund managing more than $152 billion ran by Halley Rohm. There are currently 21 companies in Rohm’s portfolio. The largest investments include Spdr Ser Tr and Spdr Index Shs Fds, together worth $106 billion.
$152 billion Assets Under Management (AUM)
As of 15th July 2024, Treasure Coast Planning’s top holding is 1,615,323 shares of Spdr Ser Tr currently worth over $79.1 billion and making up 52.1% of the portfolio value.
In addition, the fund holds 703,761 shares of Spdr Index Shs Fds worth $27.4 billion.
The third-largest holding is Pimco Etf Tr worth $12.4 billion and the next is Franklin Templeton Etf Tr worth $6.66 billion, with 229,576 shares owned.
Currently, Treasure Coast Planning's portfolio is worth at least $152 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 Treasure Coast Planning
The Treasure Coast Planning office and employees reside in Vero Beach, Florida. According to the last 13-F report filed with the SEC, Halley Rohm serves as the Tax and Compliance Associate at Treasure Coast Planning.
Recent trades
In the most recent 13F filing, Treasure Coast Planning revealed that it had opened a new position in
First Tr Exch Trd Alphdx Fd and bought 7,494 shares worth $276 million.
The investment fund also strengthened its position in Spdr Index Shs Fds by buying
26,124 additional shares.
This makes their stake in Spdr Index Shs Fds total 703,761 shares worth $27.4 billion.
On the other hand, there are companies that Treasure Coast Planning is getting rid of from its portfolio.
Treasure Coast Planning closed its position in Ishares Tr on 22nd July 2024.
It sold the previously owned 25,493 shares for $593 million.
Halley Rohm also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $79.1 billion and 1,615,323 shares.
One of the smallest hedge funds
The two most similar investment funds to Treasure Coast Planning are Lagoda Investment Management, L.P. and Black Diamond Capital Management, L.L.C. They manage $152 billion and $152 billion respectively.
Halley Rohm investment strategy
Treasure Coast Planning’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
28.6% 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
29% 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 $954 billion.
The complete list of Treasure Coast Planning trades based on 13F SEC filings
These positions were updated on July 22nd 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 |
|---|---|---|---|
| Spdr Ser Tr |
0.22%
1,615,323
|
$79,058,657,000 | 52.13% |
| Spdr Index Shs Fds |
3.86%
703,761
|
$27,362,768,000 | 18.04% |
| Pimco Etf Tr |
7.13%
134,088
|
$12,375,245,000 | 8.16% |
| Franklin Templeton Etf Tr |
1.79%
229,576
|
$6,660,092,000 | 4.39% |
| J P Morgan Exchange Traded F |
8.93%
118,644
|
$5,591,099,000 | 3.69% |
| Ssga Active Tr |
5.06%
128,984
|
$5,450,920,000 | 3.59% |
| First Tr Value Line Divid In |
1,669.78%
108,293
|
$4,412,940,000 | 2.91% |
| Vanguard Index Fds |
1.70%
12,325
|
$3,297,170,000 | 2.17% |
| Bny Mellon Etf Trust |
1.14%
23,937
|
$1,781,281,000 | 1.17% |
| Powershares Actively Managed |
13.49%
21,205
|
$983,064,000 | 0.65% |
| Apple Inc |
19.53%
4,439
|
$934,942,000 | 0.62% |
| Exxon Mobil Corp. |
0.43%
7,496
|
$862,940,000 | 0.57% |
| Ishares Tr |
Closed
25,493
|
$593,477,000 | |
| Ishares Tr |
30.63%
5,129
|
$516,542,000 | 0.34% |
| Microsoft Corporation |
12.97%
980
|
$438,011,000 | 0.29% |
| Tesla Inc |
35.41%
1,817
|
$359,548,000 | 0.24% |
| First Tr Exchange-traded Fd |
No change
14,175
|
$318,512,000 | 0.21% |
| First Tr Exch Trd Alphdx Fd |
Opened
7,494
|
$275,854,000 | 0.18% |
| Walmart Inc |
Opened
4,028
|
$272,736,000 | 0.18% |
| Johnson Johnson |
13.06%
1,811
|
$264,760,000 | 0.17% |
| Wisdomtree Tr |
Closed
4,725
|
$224,154,000 | |
| Procter And Gamble Co |
Opened
1,350
|
$222,584,000 | 0.15% |
| Meta Platforms Inc |
Opened
419
|
$211,268,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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