Mcadam 13F annual report
Mcadam is an investment fund managing more than $1.66 trillion ran by Edward O'brien. There are currently 177 companies in Mr. O'brien’s portfolio. The largest investments include Schwab Strategic Tr and Invesco Exchange Traded Fd T, together worth $971 billion.
$1.66 trillion Assets Under Management (AUM)
As of 17th July 2024, Mcadam’s top holding is 16,737,612 shares of Schwab Strategic Tr currently worth over $918 billion and making up 55.3% of the portfolio value.
In addition, the fund holds 460,945 shares of Invesco Exchange Traded Fd T worth $52.6 billion.
The third-largest holding is Vanguard Index Fds worth $163 billion and the next is Spdr Ser Tr worth $130 billion, with 2,654,204 shares owned.
Currently, Mcadam's portfolio is worth at least $1.66 trillion. 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 Mcadam
The Mcadam office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Edward O'brien serves as the Chief Compliance Officer at Mcadam.
Recent trades
In the most recent 13F filing, Mcadam revealed that it had opened a new position in
Emcor and bought 2,641 shares worth $964 million.
This means they effectively own approximately 0.1% of the company.
Emcor makes up
20.8%
of the fund's Industrials sector allocation and has grown its share price by 97.3% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
919,658 additional shares.
This makes their stake in Schwab Strategic Tr total 16,737,612 shares worth $918 billion.
On the other hand, there are companies that Mcadam is getting rid of from its portfolio.
Mcadam closed its position in Gallagher Arthur J & Co on 24th July 2024.
It sold the previously owned 1,234 shares for $309 million.
Edward O'brien also disclosed a decreased stake in Pimco Etf Tr by approximately 0.1%.
This leaves the value of the investment at $11.8 billion and 137,943 shares.
One of the largest hedge funds
The two most similar investment funds to Mcadam are 59 North Capital Management, L.P. and Osborne Partners Capital Management. They manage $1.66 trillion and $1.66 trillion respectively.
Edward O'brien investment strategy
Mcadam’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% 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 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $185 billion.
The complete list of Mcadam trades based on 13F SEC filings
These positions were updated on July 24th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
5.81%
16,737,612
|
$918,181,089,000 | 55.31% |
| Invesco Exchange Traded Fd T |
3.85%
460,945
|
$52,641,876,000 | 3.17% |
| Vanguard Index Fds |
9.10%
818,195
|
$162,740,921,000 | 9.80% |
| Spdr Ser Tr |
1.58%
2,654,204
|
$129,629,521,000 | 7.81% |
| Ishares Tr |
1.40%
1,120,224
|
$123,144,700,000 | 7.42% |
| Vanguard Bd Index Fds |
8.71%
270,174
|
$20,674,942,000 | 1.25% |
| Apple Inc |
7.13%
73,502
|
$15,480,956,000 | 0.93% |
| NVIDIA Corp |
945.00%
84,614
|
$10,453,247,000 | 0.63% |
| Pimco Etf Tr |
2.15%
137,943
|
$11,822,840,000 | 0.71% |
| Invesco Exch Traded Fd Tr Ii |
4.67%
1,425,226
|
$23,970,015,000 | 1.44% |
| Innovator ETFs Trust |
6.75%
375,482
|
$13,665,841,000 | 0.82% |
| Microsoft Corporation |
8.96%
14,946
|
$6,680,131,000 | 0.40% |
| Vanguard Mun Bd Fds |
1.76%
124,210
|
$6,224,144,000 | 0.37% |
| Dbx Etf Tr |
1.25%
234,476
|
$5,981,471,000 | 0.36% |
| Vanguard Tax-managed Fds |
2.52%
117,155
|
$5,789,803,000 | 0.35% |
| Phillips Edison & Co Inc |
2.79%
166,069
|
$5,432,117,000 | 0.33% |
| Vanguard Intl Equity Index F |
1.30%
126,169
|
$5,780,717,000 | 0.35% |
| Invesco India Exchange-trade |
7.02%
178,807
|
$5,226,527,000 | 0.31% |
| Wisdomtree Tr |
7.26%
308,079
|
$6,989,353,000 | 0.42% |
| Spdr S&p 500 Etf Tr |
14.43%
8,776
|
$4,776,223,000 | 0.29% |
| Amazon.com Inc. |
7.91%
23,653
|
$4,570,867,000 | 0.28% |
| Goldman Sachs Etf Tr |
14.61%
36,723
|
$3,927,574,000 | 0.24% |
| Vanguard World Fd |
5.85%
24,796
|
$7,609,175,000 | 0.46% |
| Amplify Etf Tr |
4.70%
199,520
|
$6,473,718,000 | 0.39% |
| Abbvie Inc |
0.78%
17,221
|
$2,953,708,000 | 0.18% |
| Spdr Index Shs Fds |
0.26%
193,101
|
$7,130,217,000 | 0.43% |
| Regeneron Pharmaceuticals, Inc. |
0.97%
2,663
|
$2,798,893,000 | 0.17% |
| Eli Lilly & Co |
21.38%
2,969
|
$2,688,070,000 | 0.16% |
| Meta Platforms Inc |
33.69%
5,254
|
$2,649,400,000 | 0.16% |
| Merck & Co Inc |
3.58%
16,733
|
$2,071,597,000 | 0.12% |
| Berkshire Hathaway Inc. |
106.14%
4,770
|
$1,940,550,000 | 0.12% |
| Alphabet Inc |
11.03%
17,791
|
$3,250,611,000 | 0.20% |
| American Express Co. |
1.82%
7,209
|
$1,669,148,000 | 0.10% |
| Exxon Mobil Corp. |
7.65%
13,516
|
$1,555,942,000 | 0.09% |
| Select Sector Spdr Tr |
7.64%
53,215
|
$6,006,396,000 | 0.36% |
| Gilead Sciences, Inc. |
1.96%
21,822
|
$1,497,213,000 | 0.09% |
| Tesla Inc |
5.46%
7,132
|
$1,411,280,000 | 0.09% |
| VanEck ETF Trust |
21.20%
130,879
|
$3,186,133,000 | 0.19% |
| Moderna Inc |
1.07%
11,075
|
$1,315,156,000 | 0.08% |
| Energy Transfer L P |
No change
77,996
|
$1,265,099,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
24.02%
2,520
|
$1,181,174,000 | 0.07% |
| Global X Fds |
6.66%
56,679
|
$1,621,585,000 | 0.10% |
| Home Depot, Inc. |
1.28%
3,157
|
$1,086,692,000 | 0.07% |
| Vanguard Scottsdale Fds |
1.35%
22,771
|
$1,734,829,000 | 0.10% |
| Schwab Charles Family Fd |
No change
1,066,081
|
$1,066,081,000 | 0.06% |
| HubSpot Inc |
10.74%
1,671
|
$985,539,000 | 0.06% |
| Emcor Group, Inc. |
Opened
2,641
|
$964,176,000 | 0.06% |
| Johnson & Johnson |
2.72%
6,334
|
$925,835,000 | 0.06% |
| Oracle Corp. |
7.46%
6,439
|
$909,170,000 | 0.05% |
| Netflix Inc. |
4.49%
1,279
|
$863,178,000 | 0.05% |
| Visa Inc |
11.76%
3,250
|
$853,065,000 | 0.05% |
| Vanguard Specialized Funds |
18.85%
4,645
|
$848,003,000 | 0.05% |
| Enterprise Prods Partners L |
1.31%
28,670
|
$830,856,000 | 0.05% |
| Aon plc. |
0.22%
2,738
|
$803,822,000 | 0.05% |
| JPMorgan Chase & Co. |
13.09%
3,939
|
$796,732,000 | 0.05% |
| J P Morgan Exchange Traded F |
16.29%
20,194
|
$1,047,456,000 | 0.06% |
| Procter And Gamble Co |
50.10%
4,707
|
$776,221,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
1.21%
3,683
|
$776,082,000 | 0.05% |
| Ssga Active Etf Tr |
9.12%
18,398
|
$769,036,000 | 0.05% |
| Tjx Cos Inc New |
1.56%
6,916
|
$761,416,000 | 0.05% |
| Cintas Corporation |
5.33%
1,086
|
$760,147,000 | 0.05% |
| Verizon Communications Inc |
4.53%
18,246
|
$752,463,000 | 0.05% |
| Coca-Cola Co |
6.62%
11,551
|
$735,212,000 | 0.04% |
| United Parcel Service, Inc. |
No change
4,731
|
$647,407,000 | 0.04% |
| Dow Inc |
3.01%
12,038
|
$638,641,000 | 0.04% |
| Walmart Inc |
8.52%
9,098
|
$616,020,000 | 0.04% |
| Monday Com Ltd |
Opened
2,539
|
$611,290,000 | 0.04% |
| International Business Machs |
4.58%
3,518
|
$608,422,000 | 0.04% |
| Ishares Inc |
7.54%
18,474
|
$870,817,000 | 0.05% |
| Advanced Micro Devices Inc. |
49.05%
3,619
|
$587,070,000 | 0.04% |
| Spdr Dow Jones Indl Average |
0.20%
1,500
|
$586,695,000 | 0.04% |
| AT&T Inc. |
7.24%
30,435
|
$581,620,000 | 0.04% |
| Select Sector Spdr Tr |
Opened
12,339
|
$890,117,000 | 0.05% |
| Broadcom Inc |
59.82%
358
|
$574,427,000 | 0.03% |
| Dynatrace Inc |
0.01%
12,817
|
$573,433,000 | 0.03% |
| Cisco Sys Inc |
2.06%
12,015
|
$570,829,000 | 0.03% |
| Chevron Corp. |
3.06%
3,604
|
$563,703,000 | 0.03% |
| Mcdonalds Corp |
0.80%
2,140
|
$545,420,000 | 0.03% |
| Costco Whsl Corp New |
14.70%
640
|
$543,715,000 | 0.03% |
| Vanguard Whitehall Fds |
0.26%
4,574
|
$542,502,000 | 0.03% |
| Pfizer Inc. |
22.07%
18,905
|
$528,953,000 | 0.03% |
| State Str Corp |
0.23%
6,524
|
$482,776,000 | 0.03% |
| Cigna Group (The) |
13.80%
1,460
|
$482,468,000 | 0.03% |
| Bank America Corp |
2.13%
11,434
|
$454,747,000 | 0.03% |
| Starbucks Corp. |
55.88%
5,830
|
$453,851,000 | 0.03% |
| Mastercard Incorporated |
17.60%
982
|
$433,078,000 | 0.03% |
| Ishares Tr |
Opened
5,830
|
$665,996,000 | 0.04% |
| Spdr Gold Tr |
Opened
1,951
|
$419,485,000 | 0.03% |
| Abbott Labs |
2.35%
4,015
|
$417,199,000 | 0.03% |
| Automatic Data Processing In |
18.45%
1,682
|
$401,478,000 | 0.02% |
| Trimble Inc |
1.81%
7,091
|
$396,529,000 | 0.02% |
| Ishares Gold Tr |
13.18%
8,851
|
$388,824,000 | 0.02% |
| GE Aerospace |
5.77%
2,439
|
$387,790,000 | 0.02% |
| Fs Credit Opportunities Corp |
0.61%
60,564
|
$385,793,000 | 0.02% |
| Comcast Corp New |
0.36%
9,846
|
$385,556,000 | 0.02% |
| Ishares U S Etf Tr |
No change
7,511
|
$376,677,000 | 0.02% |
| General Mtrs Co |
Opened
7,881
|
$366,133,000 | 0.02% |
| Disney Walt Co |
29.62%
3,671
|
$364,522,000 | 0.02% |
| RTX Corp |
3.28%
3,622
|
$363,613,000 | 0.02% |
| Marriott Intl Inc New |
2.47%
1,493
|
$361,003,000 | 0.02% |
| Nushares Etf Tr |
5.65%
13,367
|
$694,059,000 | 0.04% |
| Accenture Plc Ireland |
7.85%
1,150
|
$348,922,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
6,242
|
$346,434,000 | 0.02% |
| Boeing Co. |
7.67%
1,877
|
$341,693,000 | 0.02% |
| Qualcomm, Inc. |
6.83%
1,704
|
$339,365,000 | 0.02% |
| Citigroup Inc |
Opened
5,326
|
$338,016,000 | 0.02% |
| Shell Plc |
0.04%
4,652
|
$335,781,000 | 0.02% |
| Wells Fargo Co New |
3.28%
5,609
|
$333,112,000 | 0.02% |
| Us Bancorp Del |
3.60%
8,294
|
$329,272,000 | 0.02% |
| Spdr Ser Tr |
Opened
6,294
|
$322,884,000 | 0.02% |
| Chemed Corp. |
2.00%
587
|
$318,494,000 | 0.02% |
| Agilent Technologies Inc. |
0.45%
2,454
|
$318,112,000 | 0.02% |
| Netapp Inc |
2.03%
2,461
|
$316,977,000 | 0.02% |
| Lowes Cos Inc |
3.15%
1,406
|
$309,932,000 | 0.02% |
| Gallagher Arthur J & Co |
Closed
1,234
|
$308,549,000 | |
| Unitedhealth Group Inc |
20.28%
605
|
$308,216,000 | 0.02% |
| Cincinnati Finl Corp |
1.91%
2,557
|
$302,002,000 | 0.02% |
| Corning, Inc. |
8.09%
7,701
|
$299,184,000 | 0.02% |
| Newmark Group Inc |
Closed
26,714
|
$296,258,000 | |
| NextEra Energy Inc |
3.76%
4,135
|
$292,800,000 | 0.02% |
| Innovator ETFs Trust |
Opened
8,495
|
$289,764,000 | 0.02% |
| DraftKings Inc. |
10.28%
7,469
|
$285,092,000 | 0.02% |
| American Airls Group Inc |
Closed
18,421
|
$282,758,000 | |
| Waste Mgmt Inc Del |
0.23%
1,320
|
$281,560,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
0.74%
11,496
|
$281,077,000 | 0.02% |
| Pepsico Inc |
2.04%
1,704
|
$281,049,000 | 0.02% |
| World Gold Tr |
No change
6,039
|
$278,338,000 | 0.02% |
| Omnicom Group, Inc. |
2.55%
3,095
|
$277,622,000 | 0.02% |
| Palantir Technologies Inc. |
Opened
10,798
|
$273,513,000 | 0.02% |
| Lockheed Martin Corp. |
0.34%
584
|
$272,707,000 | 0.02% |
| Dimensional Etf Trust |
No change
8,437
|
$272,009,000 | 0.02% |
| Zoom Video Communications In |
Opened
4,594
|
$271,919,000 | 0.02% |
| Franco Nev Corp |
No change
2,279
|
$270,107,000 | 0.02% |
| Indexiq Etf Tr |
1.20%
8,495
|
$268,442,000 | 0.02% |
| 3M Co. |
35.75%
2,620
|
$267,746,000 | 0.02% |
| Arista Networks Inc |
Opened
737
|
$258,304,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Closed
4,722
|
$256,056,000 | |
| AMGEN Inc. |
8.00%
810
|
$253,010,000 | 0.02% |
| Celsius Holdings Inc |
Opened
4,335
|
$247,485,000 | 0.01% |
| Dell Technologies Inc |
Opened
1,750
|
$241,343,000 | 0.01% |
| Trade Desk Inc |
Opened
2,449
|
$239,194,000 | 0.01% |
| Fedex Corp |
Closed
825
|
$239,036,000 | |
| Fs Kkr Cap Corp |
No change
11,997
|
$236,701,000 | 0.01% |
| Direxion Shs Etf Tr |
20.31%
2,339
|
$236,216,000 | 0.01% |
| Globe Life Inc |
No change
2,870
|
$236,144,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Closed
3,732
|
$235,750,000 | |
| Campbell Soup Co. |
Opened
5,199
|
$234,962,000 | 0.01% |
| Stryker Corp. |
0.29%
685
|
$233,076,000 | 0.01% |
| Intel Corp. |
2.24%
7,510
|
$232,578,000 | 0.01% |
| Consolidated Edison, Inc. |
6.51%
2,585
|
$231,152,000 | 0.01% |
| Fiserv, Inc. |
0.52%
1,549
|
$230,863,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
Opened
417
|
$230,601,000 | 0.01% |
| Charles Riv Labs Intl Inc |
Closed
850
|
$230,308,000 | |
| Baxter International Inc. |
Closed
5,361
|
$229,129,000 | |
| Bitwise Bitcoin Etf Tr |
1.23%
6,997
|
$228,732,000 | 0.01% |
| Global X Fds |
Opened
4,020
|
$228,376,000 | 0.01% |
| American Centy Etf Tr |
0.71%
4,462
|
$224,728,000 | 0.01% |
| Caterpillar Inc. |
5.85%
670
|
$223,229,000 | 0.01% |
| Mondelez International Inc. |
Closed
3,089
|
$216,230,000 | |
| Marathon Oil Corporation |
Opened
7,487
|
$214,652,000 | 0.01% |
| Oneok Inc. |
Opened
2,598
|
$211,867,000 | 0.01% |
| Wisdomtree Tr |
Opened
4,887
|
$211,641,000 | 0.01% |
| Danaher Corp. |
2.67%
845
|
$211,123,000 | 0.01% |
| Phillips 66 |
1.36%
1,495
|
$211,097,000 | 0.01% |
| Annaly Capital Management In |
0.74%
11,047
|
$210,565,000 | 0.01% |
| Adobe Inc |
Opened
379
|
$210,550,000 | 0.01% |
| Blackstone Inc |
Closed
1,600
|
$210,219,000 | |
| Ishares Tr |
Closed
5,887
|
$415,249,000 | |
| Novo-nordisk A S |
Opened
1,445
|
$206,259,000 | 0.01% |
| Samsara Inc. |
Opened
6,075
|
$204,728,000 | 0.01% |
| Hershey Company |
Opened
1,111
|
$204,235,000 | 0.01% |
| Salesforce Inc |
6.02%
792
|
$203,625,000 | 0.01% |
| Intercontinental Exchange In |
Opened
1,481
|
$202,734,000 | 0.01% |
| Nike, Inc. |
4.28%
2,683
|
$202,245,000 | 0.01% |
| Airbnb, Inc. |
Closed
1,217
|
$200,756,000 | |
| Analog Devices Inc. |
Opened
877
|
$200,240,000 | 0.01% |
| Ishares Inc |
Opened
12,829
|
$196,284,000 | 0.01% |
| Liquidia Corp |
10.80%
12,034
|
$144,408,000 | 0.01% |
| Lumen Technologies, Inc. |
Opened
102,539
|
$112,793,000 | 0.01% |
| Uwm Holdings Corporation |
16.04%
12,721
|
$88,157,000 | 0.01% |
| Tilray Brands Inc |
0.24%
48,379
|
$80,309,000 | 0.00% |
| Vaxxinity Inc |
Closed
78,281
|
$56,167,000 | |
| Cutera Inc |
Closed
30,573
|
$44,942,000 | |
| SenesTech Inc |
32.13%
43,671
|
$25,155,000 | 0.00% |
| Ring Energy Inc |
6.38%
14,440
|
$24,404,000 | 0.00% |
| Olaplex Hldgs Inc |
Opened
13,234
|
$20,380,000 | 0.00% |
| I-80 Gold Corp |
17.63%
18,853
|
$20,361,000 | 0.00% |
| Quantum Corp |
Closed
28,003
|
$16,665,000 | |
| Kopin Corp. |
35.58%
19,424
|
$16,314,000 | 0.00% |
| Wm Technology Inc |
No change
10,202
|
$10,610,000 | 0.00% |
| Senseonics Holdings Inc |
No change
25,001
|
$9,975,000 | 0.00% |
| Benson Hill Inc |
51.19%
10,020
|
$1,527,000 | 0.00% |
| Gamida Cell Ltd |
Closed
25,629
|
$925,000 | |
| No transactions found | |||
| Showing first 500 out of 193 holdings | |||
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