Bulltick Wealth Management 13F annual report
Bulltick Wealth Management is an investment fund managing more than $354 billion ran by Genemarie Eguilior. There are currently 63 companies in Eguilior’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $35.8 billion.
$354 billion Assets Under Management (AUM)
As of 6th August 2024, Bulltick Wealth Management’s top holding is 106,403 shares of Alphabet Inc currently worth over $19.4 billion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Bulltick Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 36,773 shares of Microsoft worth $16.4 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Ishares Tr worth $68.7 billion and the next is Amazon.com worth $13.6 billion, with 70,252 shares owned.
Currently, Bulltick Wealth Management's portfolio is worth at least $354 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 Bulltick Wealth Management
The Bulltick Wealth Management office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Genemarie Eguilior serves as the Chief Compliance Officer at Bulltick Wealth Management.
Recent trades
In the most recent 13F filing, Bulltick Wealth Management revealed that it had opened a new position in
Snowflake and bought 26,211 shares worth $3.54 billion.
This means they effectively own approximately 0.1% of the company.
Snowflake makes up
5.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
92,020 additional shares.
This makes their stake in Ishares Tr total 752,215 shares worth $68.7 billion.
On the other hand, there are companies that Bulltick Wealth Management is getting rid of from its portfolio.
Bulltick Wealth Management closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 224,784 shares for $34.8 billion.
Genemarie Eguilior also disclosed a decreased stake in Alphabet Inc by 0.2%.
This leaves the value of the investment at $19.4 billion and 106,403 shares.
One of the smaller hedge funds
The two most similar investment funds to Bulltick Wealth Management are Varenne Capital Partners and Roof Eidam Maycock Peralta. They manage $354 billion and $354 billion respectively.
Genemarie Eguilior investment strategy
Bulltick Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $308 billion.
The complete list of Bulltick Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th 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 |
Closed
224,784
|
$34,847,289,000 | |
| First Tr Exchange Traded Fd |
Closed
337,400
|
$19,025,986,000 | |
| Alphabet Inc |
21.26%
106,403
|
$19,390,818,000 | 5.48% |
| Microsoft Corporation |
14.78%
36,773
|
$16,435,692,000 | 4.64% |
| Ishares Tr |
13.94%
752,215
|
$68,718,828,000 | 19.42% |
| Vanguard World Fd |
Closed
60,111
|
$16,261,228,000 | |
| Global X Fds |
Closed
379,116
|
$15,092,608,000 | |
| Amazon.com Inc. |
34.05%
70,252
|
$13,576,199,000 | 3.84% |
| Apple Inc |
18.43%
62,904
|
$13,248,763,000 | 3.74% |
| Adobe Inc |
12.48%
23,492
|
$13,050,746,000 | 3.69% |
| John Hancock Exchange Traded |
Closed
214,860
|
$12,328,667,000 | |
| Parker-Hannifin Corp. |
0.00%
21,518
|
$10,884,020,000 | 3.08% |
| Disney Walt Co |
31.67%
98,611
|
$9,791,086,000 | 2.77% |
| Visa Inc |
0.04%
36,563
|
$9,596,691,000 | 2.71% |
| Wisdomtree Tr |
27.07%
210,795
|
$10,832,421,000 | 3.06% |
| MercadoLibre Inc |
27.38%
5,537
|
$9,099,506,000 | 2.57% |
| Pfizer Inc. |
7.56%
324,354
|
$9,075,425,000 | 2.56% |
| Vertex Pharmaceuticals, Inc. |
No change
19,282
|
$9,037,859,000 | 2.55% |
| Wisdomtree Tr |
Closed
293,691
|
$8,652,137,000 | |
| Unitedhealth Group Inc |
44.04%
16,717
|
$8,513,299,000 | 2.41% |
| Starbucks Corp. |
14.54%
109,213
|
$8,502,232,000 | 2.40% |
| Ameriprise Finl Inc |
1.22%
19,900
|
$8,501,081,000 | 2.40% |
| First Tr Exchange-traded Fd |
Closed
294,730
|
$8,087,391,000 | |
| Spdr S&p 500 Etf Tr |
2.68%
13,641
|
$7,447,916,000 | 2.10% |
| British Amern Tob Plc |
0.82%
229,226
|
$7,260,289,000 | 2.05% |
| Tesla Inc |
6.97%
34,431
|
$6,813,206,000 | 1.93% |
| Blackstone Inc |
1.62%
53,238
|
$6,590,864,000 | 1.86% |
| Ishares Inc |
5.35%
286,772
|
$12,431,491,000 | 3.51% |
| Diageo plc |
15.33%
47,350
|
$5,969,888,000 | 1.69% |
| Shell Plc |
22.95%
81,585
|
$5,888,805,000 | 1.66% |
| Pepsico Inc |
20.41%
33,299
|
$5,492,022,000 | 1.55% |
| Airbnb, Inc. |
No change
34,275
|
$5,197,118,000 | 1.47% |
| Salesforce Inc |
159.96%
20,207
|
$5,195,220,000 | 1.47% |
| PayPal Holdings Inc |
50.86%
83,260
|
$4,831,578,000 | 1.37% |
| NVIDIA Corp |
891.81%
31,718
|
$3,918,442,000 | 1.11% |
| American Express Co. |
Closed
16,356
|
$3,722,231,000 | |
| Snowflake Inc. |
Opened
26,211
|
$3,540,844,000 | 1.00% |
| Meta Platforms Inc |
33.84%
6,304
|
$3,178,603,000 | 0.90% |
| Alibaba Group Hldg Ltd |
41.10%
40,467
|
$2,981,463,000 | 0.84% |
| Vodafone Group plc |
46.27%
311,654
|
$2,917,262,000 | 0.82% |
| Sanofi |
46.65%
60,000
|
$2,911,200,000 | 0.82% |
| Halliburton Co. |
Opened
60,000
|
$2,026,800,000 | 0.57% |
| Nike, Inc. |
Opened
24,595
|
$1,854,557,000 | 0.52% |
| Nxp Semiconductors N V |
60.93%
6,451
|
$1,745,448,000 | 0.49% |
| Mastercard Incorporated |
27.42%
3,892
|
$1,716,995,000 | 0.49% |
| Vanguard Malvern Fds |
9.03%
31,704
|
$1,538,912,000 | 0.43% |
| Target Corp |
Opened
10,330
|
$1,529,253,000 | 0.43% |
| Advanced Micro Devices Inc. |
Closed
8,284
|
$1,491,355,000 | |
| Warner Bros.Discovery Inc |
Closed
150,000
|
$1,309,500,000 | |
| Vanguard Intl Equity Index F |
48.51%
18,386
|
$1,227,633,000 | 0.35% |
| VanEck ETF Trust |
Closed
5,306
|
$1,193,797,000 | |
| Costco Whsl Corp New |
Closed
1,474
|
$1,079,897,000 | |
| Ishares Tr |
Opened
18,599
|
$1,919,797,000 | 0.54% |
| Invesco Exchange Traded Fd T |
10.98%
6,487
|
$1,065,684,000 | 0.30% |
| Uber Technologies Inc |
22.67%
13,986
|
$1,015,342,000 | 0.29% |
| Broadcom Inc |
28.52%
549
|
$881,436,000 | 0.25% |
| Quanterix Corp |
Opened
59,500
|
$785,995,000 | 0.22% |
| Merck & Co Inc |
Closed
5,678
|
$753,583,000 | |
| JPMorgan Chase & Co. |
Closed
3,409
|
$682,823,000 | |
| Berkshire Hathaway Inc. |
62.45%
1,640
|
$667,152,000 | 0.19% |
| Vanguard Scottsdale Fds |
Closed
8,592
|
$664,248,000 | |
| APA Corporation |
Closed
18,429
|
$617,898,000 | |
| First Tr Exchange Trad Fd Vi |
No change
22,885
|
$547,180,000 | 0.15% |
| Select Sector Spdr Tr |
25.85%
8,318
|
$829,545,000 | 0.23% |
| Marvell Technology Inc |
Closed
7,528
|
$541,420,000 | |
| Pimco Dynamic Income Fd |
Closed
24,340
|
$474,886,000 | |
| Lululemon Athletica inc. |
29.54%
1,305
|
$389,804,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
5.41%
701
|
$387,926,000 | 0.11% |
| Chipotle Mexican Grill |
Closed
133
|
$386,728,000 | |
| Ermenegildo Zegna N V |
Closed
25,340
|
$366,123,000 | |
| Grayscale Bitcoin Tr Btc |
16.80%
6,467
|
$344,303,000 | 0.10% |
| Spdr Index Shs Fds |
Closed
6,511
|
$342,153,000 | |
| Janus Detroit Str Tr |
No change
7,142
|
$318,890,000 | 0.09% |
| Ishares Silver Tr |
Opened
9,777
|
$259,775,000 | 0.07% |
| Spdr Gold Tr |
Opened
1,207
|
$259,517,000 | 0.07% |
| Pimco Etf Tr |
Opened
2,550
|
$256,658,000 | 0.07% |
| VanEck ETF Trust |
Opened
7,397
|
$250,980,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
1,090
|
$246,591,000 | 0.07% |
| United Parcel Service, Inc. |
Closed
1,633
|
$242,713,000 | |
| Janus Detroit Str Tr |
Opened
4,771
|
$234,638,000 | 0.07% |
| Hecla Mng Co |
No change
47,777
|
$231,718,000 | 0.07% |
| Eli Lilly & Co |
Opened
247
|
$223,629,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
Closed
7,157
|
$200,969,000 | |
| Amplify Etf Tr |
No change
12,562
|
$142,202,000 | 0.04% |
| Gatos Silver Inc |
No change
12,000
|
$125,280,000 | 0.04% |
| Banco Santander S.A. |
1.48%
12,197
|
$56,473,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
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