Presilium Private Wealth 13F annual report
Presilium Private Wealth is an investment fund managing more than $396 billion ran by Brook Hart. There are currently 33 companies in Mrs. Hart’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Scottsdale Fds, together worth $226 billion.
$396 billion Assets Under Management (AUM)
As of 8th July 2024, Presilium Private Wealth’s top holding is 1,187,957 shares of Vanguard Index Fds currently worth over $186 billion and making up 46.9% of the portfolio value.
In addition, the fund holds 674,065 shares of Vanguard Scottsdale Fds worth $40.1 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $91.1 billion and the next is Ishares Tr worth $54.2 billion, with 816,905 shares owned.
Currently, Presilium Private Wealth's portfolio is worth at least $396 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 Presilium Private Wealth
The Presilium Private Wealth office and employees reside in Radnor, Pennsylvania. According to the last 13-F report filed with the SEC, Brook Hart serves as the Chief Compliance Officer at Presilium Private Wealth.
Recent trades
In the most recent 13F filing, Presilium Private Wealth revealed that it had opened a new position in
Vertex Pharmaceuticals and bought 2,130 shares worth $998 million.
This means they effectively own approximately 0.1% of the company.
Vertex Pharmaceuticals makes up
100.0%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
69,063 additional shares.
This makes their stake in Vanguard Index Fds total 1,187,957 shares worth $186 billion.
On the other hand, Brook Hart disclosed a decreased stake in Ishares Inc by approximately 0.1%.
This leaves the value of the investment at $4.14 billion and 81,128 shares.
One of the average hedge funds
The two most similar investment funds to Presilium Private Wealth are Lri Investments and Schoolcraft Capital. They manage $396 billion and $396 billion respectively.
Brook Hart investment strategy
Presilium Private Wealth’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% 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
42% 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 $524 billion.
The complete list of Presilium Private Wealth trades based on 13F SEC filings
These positions were updated on July 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 |
|---|---|---|---|
| Vanguard Index Fds |
6.17%
1,187,957
|
$185,766,352,000 | 46.92% |
| Vanguard Scottsdale Fds |
15.87%
674,065
|
$40,112,498,000 | 10.13% |
| Vanguard Intl Equity Index F |
4.76%
1,483,832
|
$91,057,709,000 | 23.00% |
| Ishares Tr |
1.04%
816,905
|
$54,174,519,000 | 13.68% |
| Ishares Inc |
0.49%
81,128
|
$4,139,721,000 | 1.05% |
| Exxon Mobil Corp. |
1.14%
25,089
|
$2,888,220,000 | 0.73% |
| Microsoft Corporation |
0.70%
3,522
|
$1,574,185,000 | 0.40% |
| Vanguard Star Fds |
0.31%
21,856
|
$1,317,917,000 | 0.33% |
| Apple Inc |
1.28%
6,179
|
$1,301,483,000 | 0.33% |
| Procter And Gamble Co |
1.71%
7,660
|
$1,263,367,000 | 0.32% |
| Vertex Pharmaceuticals, Inc. |
Opened
2,130
|
$998,374,000 | 0.25% |
| Colgate-Palmolive Co. |
No change
10,023
|
$972,632,000 | 0.25% |
| Vanguard Mun Bd Fds |
2.37%
18,906
|
$947,360,000 | 0.24% |
| Amazon.com Inc. |
0.64%
4,216
|
$814,838,000 | 0.21% |
| Vanguard World Fd |
2.37%
7,460
|
$720,785,000 | 0.18% |
| Loews Corp. |
No change
8,483
|
$634,019,000 | 0.16% |
| Nike, Inc. |
4.16%
8,265
|
$622,933,000 | 0.16% |
| Alphabet Inc |
0.73%
6,668
|
$1,218,816,000 | 0.31% |
| Vanguard Whitehall Fds |
12.24%
4,639
|
$550,185,000 | 0.14% |
| Merck Co Inc |
18.00%
4,352
|
$538,763,000 | 0.14% |
| Disney Walt Co |
No change
5,049
|
$501,335,000 | 0.13% |
| Meta Platforms Inc |
27.81%
867
|
$437,025,000 | 0.11% |
| Vanguard Specialized Funds |
49.12%
2,125
|
$387,919,000 | 0.10% |
| Visa Inc |
0.68%
1,470
|
$385,831,000 | 0.10% |
| Spdr Sp 500 Etf Tr |
No change
705
|
$383,675,000 | 0.10% |
| Home Depot, Inc. |
0.48%
1,034
|
$355,944,000 | 0.09% |
| International Business Machs |
Opened
1,863
|
$322,261,000 | 0.08% |
| Johnson Johnson |
3.31%
1,926
|
$281,548,000 | 0.07% |
| NVIDIA Corp |
921.08%
2,277
|
$281,277,000 | 0.07% |
| Price T Rowe Group Inc |
No change
2,412
|
$278,128,000 | 0.07% |
| Oracle Corp. |
12.84%
1,915
|
$270,398,000 | 0.07% |
| Ishares Tr |
Opened
3,522
|
$418,069,000 | 0.11% |
| Chargepoint Holdings Inc. |
Opened
16,000
|
$24,160,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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