M3 Advisory is an investment fund managing more than $115 billion ran by Nicholas Jeffries. There are currently 90 companies in Mr. Jeffries’s portfolio. The largest investments include Vanguard Specialized Funds and Vanguard Index Fds, together worth $26 billion.
As of 15th July 2024, M3 Advisory’s top holding is 54,174 shares of Vanguard Specialized Funds currently worth over $9.89 billion and making up 8.6% of the portfolio value.
In addition, the fund holds 51,528 shares of Vanguard Index Fds worth $16.1 billion.
The third-largest holding is Ishares Tr worth $12.4 billion and the next is NVIDIA Corp worth $3.98 billion, with 32,255 shares owned.
Currently, M3 Advisory's portfolio is worth at least $115 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 M3 Advisory office and employees reside in Needham Heights, Massachusetts. According to the last 13-F report filed with the SEC, Nicholas Jeffries serves as the Chief Compliance Officer at M3 Advisory.
In the most recent 13F filing, M3 Advisory revealed that it had opened a new position in
Global X Fds and bought 8,580 shares worth $416 million.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
2,622 additional shares.
This makes their stake in Vanguard Specialized Funds total 54,174 shares worth $9.89 billion.
On the other hand, there are companies that M3 Advisory is getting rid of from its portfolio.
M3 Advisory closed its position in Wayfair Inc on 19th July 2024.
It sold the previously owned 5,495 shares for $373 million.
Nicholas Jeffries also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $4.52 billion and 52,535 shares.
The two most similar investment funds to M3 Advisory are Tenzing Global Management and Kingdom. They manage $115 billion and $115 billion respectively.
M3 Advisory’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
51.1% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $255 billion.
These positions were updated on July 19th 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 Specialized Funds |
5.09%
54,174
|
$9,889,505,000 | 8.62% |
| Vanguard Index Fds |
6.36%
51,528
|
$16,127,470,000 | 14.05% |
| Ishares Tr |
0.47%
169,458
|
$12,424,208,000 | 10.82% |
| NVIDIA Corp |
1,088.47%
32,255
|
$3,984,743,000 | 3.47% |
| Alphabet Inc |
4.28%
24,487
|
$4,466,039,000 | 3.89% |
| Select Sector Spdr Tr |
4.83%
160,352
|
$13,678,349,000 | 11.92% |
| Apple Inc |
14.86%
16,088
|
$3,388,429,000 | 2.95% |
| Spdr Sp 500 Etf Tr |
3.03%
5,875
|
$3,197,294,000 | 2.79% |
| Vanguard Scottsdale Fds |
1.01%
52,535
|
$4,516,669,000 | 3.94% |
| Microsoft Corporation |
21.10%
5,447
|
$2,434,406,000 | 2.12% |
| Vanguard Tax-managed Fds |
3.43%
43,074
|
$2,128,721,000 | 1.85% |
| Amazon.com Inc. |
15.94%
10,022
|
$1,936,705,000 | 1.69% |
| Schwab Strategic Tr |
7.43%
24,127
|
$1,787,362,000 | 1.56% |
| Olin Corp. |
2.60%
21,477
|
$1,012,628,000 | 0.88% |
| VanEck ETF Trust |
8.61%
11,523
|
$997,964,000 | 0.87% |
| Broadcom Inc. |
30.28%
512
|
$822,707,000 | 0.72% |
| Vanguard Star Fds |
9.72%
13,142
|
$792,466,000 | 0.69% |
| Costco Whsl Corp New |
10.39%
914
|
$776,569,000 | 0.68% |
| Spdr Ser Tr |
10.26%
47,846
|
$3,598,362,000 | 3.14% |
| Jpmorgan Chase Co. |
4.32%
3,744
|
$757,217,000 | 0.66% |
| Blackstone Inc |
39.82%
5,853
|
$724,605,000 | 0.63% |
| Meta Platforms Inc |
41.93%
1,381
|
$696,429,000 | 0.61% |
| Spdr Sp Midcap 400 Etf Tr |
7.94%
1,292
|
$691,378,000 | 0.60% |
| Tesla Inc |
11.77%
3,219
|
$637,028,000 | 0.56% |
| Eli Lilly Co |
26.03%
702
|
$635,251,000 | 0.55% |
| Spdr Dow Jones Indl Average |
85.27%
1,597
|
$624,480,000 | 0.54% |
| Berkshire Hathaway Inc. |
9.31%
1,339
|
$544,686,000 | 0.47% |
| Bank America Corp |
0.32%
13,592
|
$540,535,000 | 0.47% |
| Procter And Gamble Co |
4.82%
3,177
|
$524,027,000 | 0.46% |
| Walmart Inc |
25.59%
7,441
|
$503,846,000 | 0.44% |
| Intuit Inc |
17.60%
755
|
$496,270,000 | 0.43% |
| Unitedhealth Group Inc |
9.49%
969
|
$493,615,000 | 0.43% |
| Dell Technologies Inc |
3.40%
3,557
|
$490,585,000 | 0.43% |
| Ford Mtr Co Del |
0.49%
38,257
|
$479,748,000 | 0.42% |
| Booking Holdings Inc |
1.68%
121
|
$479,682,000 | 0.42% |
| Proshares Tr |
77.28%
4,955
|
$476,358,000 | 0.42% |
| Visa Inc |
24.43%
1,747
|
$458,664,000 | 0.40% |
| Oracle Corp. |
35.01%
3,112
|
$439,352,000 | 0.38% |
| Abbvie Inc |
3.76%
2,513
|
$430,991,000 | 0.38% |
| Netflix Inc. |
23.09%
629
|
$424,448,000 | 0.37% |
| Global X Fds |
Opened
8,580
|
$416,130,000 | 0.36% |
| Vanguard Intl Equity Index F |
0.09%
9,505
|
$415,919,000 | 0.36% |
| Vanguard World Fd |
Opened
1,316
|
$413,478,000 | 0.36% |
| Novo-nordisk A S |
21.69%
2,844
|
$405,902,000 | 0.35% |
| Johnson Johnson |
1.52%
2,665
|
$389,539,000 | 0.34% |
| Salesforce Inc |
101.07%
1,500
|
$385,710,000 | 0.34% |
| Crowdstrike Holdings Inc |
1.20%
986
|
$377,866,000 | 0.33% |
| Uber Technologies Inc |
38.77%
5,179
|
$376,387,000 | 0.33% |
| Cencora Inc. |
6.91%
1,670
|
$376,341,000 | 0.33% |
| Wayfair Inc |
Closed
5,495
|
$373,001,000 | |
| Apollo Global Mgmt Inc |
Opened
3,143
|
$371,054,000 | 0.32% |
| Fiserv, Inc. |
12.20%
2,474
|
$368,757,000 | 0.32% |
| Wells Fargo Co New |
3.37%
6,128
|
$363,953,000 | 0.32% |
| AMGEN Inc. |
6.02%
1,144
|
$357,309,000 | 0.31% |
| Listed Fd Tr |
13.35%
11,635
|
$351,261,000 | 0.31% |
| Pacer Fds Tr |
5.73%
6,345
|
$345,747,000 | 0.30% |
| Cisco Sys Inc |
79.70%
7,267
|
$345,261,000 | 0.30% |
| Linde Plc. |
9.17%
750
|
$329,091,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
6.38%
584
|
$322,982,000 | 0.28% |
| American Express Co. |
46.74%
1,375
|
$318,310,000 | 0.28% |
| Applied Matls Inc |
Opened
1,348
|
$318,100,000 | 0.28% |
| Pepsico Inc |
0.26%
1,917
|
$316,204,000 | 0.28% |
| Spdr Index Shs Fds |
1.76%
9,008
|
$316,005,000 | 0.28% |
| Phillips 66 |
7.37%
2,214
|
$312,533,000 | 0.27% |
| Colgate-Palmolive Co. |
3.16%
3,163
|
$306,932,000 | 0.27% |
| Home Depot, Inc. |
61.16%
888
|
$305,741,000 | 0.27% |
| Tractor Supply Co. |
24.38%
1,095
|
$295,703,000 | 0.26% |
| Palo Alto Networks Inc |
Opened
865
|
$293,244,000 | 0.26% |
| Hershey Company |
Closed
1,487
|
$289,310,000 | |
| Intercontinental Exchange In |
4.03%
2,093
|
$286,534,000 | 0.25% |
| Starbucks Corp. |
16.61%
3,676
|
$286,170,000 | 0.25% |
| Accenture Plc Ireland |
Closed
818
|
$283,623,000 | |
| Chevron Corp. |
6.56%
1,804
|
$282,227,000 | 0.25% |
| Tjx Cos Inc New |
4.09%
2,520
|
$277,477,000 | 0.24% |
| Adobe Inc |
8.26%
485
|
$269,216,000 | 0.23% |
| Automatic Data Processing In |
5.25%
1,123
|
$267,999,000 | 0.23% |
| Fair Isaac Corp. |
2.91%
177
|
$263,676,000 | 0.23% |
| Church Dwight Co Inc |
Closed
2,517
|
$262,534,000 | |
| Monster Beverage Corp. |
Closed
4,221
|
$250,221,000 | |
| Check Point Software Tech Lt |
Closed
1,517
|
$248,803,000 | |
| Paychex Inc. |
3.89%
2,085
|
$247,154,000 | 0.22% |
| Goldman Sachs Group, Inc. |
Opened
543
|
$245,638,000 | 0.21% |
| Rollins, Inc. |
3.44%
4,930
|
$240,514,000 | 0.21% |
| Mettler-Toledo International, Inc. |
Closed
179
|
$238,301,000 | |
| Mcdonalds Corp |
Closed
845
|
$238,152,000 | |
| Exxon Mobil Corp. |
Opened
2,051
|
$236,111,000 | 0.21% |
| MSCI Inc |
Closed
416
|
$233,298,000 | |
| Vanguard World Fd |
4.08%
2,676
|
$457,157,000 | 0.40% |
| Ishares Tr |
Opened
3,585
|
$426,741,000 | 0.37% |
| Clorox Co. |
1.97%
1,642
|
$224,052,000 | 0.20% |
| Fedex Corp |
Opened
744
|
$222,950,000 | 0.19% |
| Ssga Active Etf Tr |
0.27%
5,503
|
$218,574,000 | 0.19% |
| RTX Corp |
3.16%
2,153
|
$216,161,000 | 0.19% |
| First Tr Mid Cap Core Alphad |
No change
1,946
|
$211,219,000 | 0.18% |
| Boeing Co. |
Closed
1,069
|
$206,306,000 | |
| Pfizer Inc. |
Closed
7,432
|
$206,231,000 | |
| Biogen Inc |
Opened
885
|
$205,161,000 | 0.18% |
| Kroger Co. |
Opened
4,059
|
$202,674,000 | 0.18% |
| Steel Dynamics Inc. |
Closed
1,366
|
$202,465,000 | |
| Mckesson Corporation |
Opened
347
|
$202,442,000 | 0.18% |
| Blackrock Utils Infrastructu |
Opened
9,066
|
$200,809,000 | 0.17% |
| Ishares Tr |
Closed
34,114
|
$801,945,000 | |
| Virtus Stone Hbr Emrg Mkts I |
3.50%
15,092
|
$79,537,000 | 0.07% |
| No transactions found | |||
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