St. Louis Planners Asset Management is an investment fund managing more than $116 billion ran by Eric Parsons. There are currently 34 companies in Mr. Parsons’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Spdr Ser Tr, together worth $30.3 billion.
As of 5th July 2024, St. Louis Planners Asset Management’s top holding is 30,836 shares of Spdr S&p 500 Etf Tr currently worth over $16.8 billion and making up 14.5% of the portfolio value.
In addition, the fund holds 147,066 shares of Spdr Ser Tr worth $13.4 billion.
The third-largest holding is Ishares Tr worth $12.6 billion and the next is NVIDIA Corp worth $6.84 billion, with 55,026 shares owned.
Currently, St. Louis Planners Asset Management's portfolio is worth at least $116 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 St. Louis Planners Asset Management office and employees reside in Chesterfield, Missouri. According to the last 13-F report filed with the SEC, Eric Parsons serves as the Dir. of Info Technology at St. Louis Planners Asset Management.
In the most recent 13F filing, St. Louis Planners Asset Management revealed that it had opened a new position in
NVIDIA Corp and bought 55,026 shares worth $6.84 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
41.7%
of the fund's Technology sector allocation and has decreased its share price by 71.0% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
17,409 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 30,836 shares worth $16.8 billion.
On the other hand, there are companies that St. Louis Planners Asset Management is getting rid of from its portfolio.
St. Louis Planners Asset Management closed its position in Ishares Tr on 12th July 2024.
It sold the previously owned 100,731 shares for $10.9 billion.
Eric Parsons also disclosed a decreased stake in Spdr Ser Tr by 0.4%.
This leaves the value of the investment at $13.4 billion and 147,066 shares.
The two most similar investment funds to St. Louis Planners Asset Management are Solstein Capital and Verity Wealth Advisors. They manage $116 billion and $116 billion respectively.
St. Louis Planners Asset Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% 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
47% 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 $432 billion.
These positions were updated on July 12th 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 S&p 500 Etf Tr |
129.66%
30,836
|
$16,816,293,000 | 14.46% |
| Spdr Ser Tr |
44.93%
147,066
|
$13,444,830,000 | 11.56% |
| Ishares Tr |
16.44%
248,911
|
$12,560,052,000 | 10.80% |
| Ishares Tr |
Closed
100,731
|
$10,896,148,000 | |
| NVIDIA Corp |
Opened
55,026
|
$6,839,787,000 | 5.88% |
| GE Aerospace |
Opened
26,460
|
$4,206,424,000 | 3.62% |
| Select Sector Spdr Tr |
7.86%
28,610
|
$5,023,988,000 | 4.32% |
| Invesco Exch Trd Slf Idx Fd |
2.22%
357,510
|
$7,424,421,000 | 6.38% |
| Alphabet Inc |
49.96%
19,221
|
$3,517,300,000 | 3.02% |
| Apple Inc |
15.18%
13,657
|
$2,960,301,000 | 2.55% |
| Tesla Inc |
Opened
11,394
|
$2,391,314,000 | 2.06% |
| Texas Instrs Inc |
6.84%
11,787
|
$2,293,753,000 | 1.97% |
| Verizon Communications Inc |
9.93%
51,704
|
$2,158,149,000 | 1.86% |
| Exxon Mobil Corp. |
3.73%
18,749
|
$2,155,405,000 | 1.85% |
| Qualcomm, Inc. |
0.75%
10,753
|
$2,151,040,000 | 1.85% |
| Cisco Sys Inc |
8.85%
45,214
|
$2,148,596,000 | 1.85% |
| Chevron Corp. |
5.41%
13,475
|
$2,109,213,000 | 1.81% |
| Pepsico Inc |
19.01%
12,773
|
$2,080,644,000 | 1.79% |
| Abbvie Inc |
8.37%
12,082
|
$2,058,427,000 | 1.77% |
| Coca-Cola Co |
0.84%
32,322
|
$2,045,386,000 | 1.76% |
| Oracle Corp. |
0.92%
14,224
|
$2,035,443,000 | 1.75% |
| Walmart Inc |
8.77%
30,050
|
$2,027,805,000 | 1.74% |
| Wells Fargo Co New |
18.53%
32,237
|
$1,953,263,000 | 1.68% |
| Pfizer Inc. |
Closed
71,439
|
$1,944,572,000 | |
| Advanced Micro Devices Inc. |
Closed
10,568
|
$1,910,513,000 | |
| Amazon.com Inc. |
Closed
10,441
|
$1,904,698,000 | |
| Abbott Labs |
Opened
18,212
|
$1,879,572,000 | 1.62% |
| Intel Corp. |
53.56%
60,502
|
$1,865,898,000 | 1.60% |
| Bank America Corp |
5.98%
46,099
|
$1,844,451,000 | 1.59% |
| Procter And Gamble Co |
Opened
11,272
|
$1,834,247,000 | 1.58% |
| Merck & Co Inc |
8.50%
14,336
|
$1,833,631,000 | 1.58% |
| Disney Walt Co |
1.41%
18,626
|
$1,826,178,000 | 1.57% |
| Select Sector Spdr Tr |
Closed
23,443
|
$2,513,267,000 | |
| Select Sector Spdr Tr |
Opened
54,703
|
$3,026,994,000 | 2.60% |
| RTX Corp |
Closed
14,668
|
$1,430,913,000 | |
| Boston Scientific Corp. |
Opened
14,880
|
$1,136,990,000 | 0.98% |
| Ecopetrol S A |
Opened
18,843
|
$209,164,000 | 0.18% |
| Petroleo Brasileiro Sa Petro |
Opened
12,921
|
$187,360,000 | 0.16% |
| Pimco Income Strategy Fd Ii |
2.78%
21,771
|
$156,102,000 | 0.13% |
| Sprott Physical Silver Tr |
No change
10,010
|
$100,500,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||