Lehman & Derafelo Resources is an investment fund managing more than $335 billion ran by Richard Derafelo. There are currently 94 companies in Mr. Derafelo’s portfolio. The largest investments include NextEra Inc and Tidal Etf Tr, together worth $127 billion.
As of 13th January 2023, Lehman & Derafelo Resources’s top holding is 1,160,606 shares of NextEra Inc currently worth over $97 billion and making up 28.9% of the portfolio value.
Relative to the number of outstanding shares of NextEra Inc, Lehman & Derafelo Resources owns more than approximately 0.1% of the company.
In addition, the fund holds 1,025,944 shares of Tidal Etf Tr worth $30.1 billion.
The third-largest holding is NextEra Partners LP worth $25.2 billion and the next is Berkshire Hathaway worth $19.6 billion, with 63,582 shares owned.
Currently, Lehman & Derafelo Resources's portfolio is worth at least $335 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 Lehman & Derafelo Resources office and employees reside in Media, Pennsylvania. According to the last 13-F report filed with the SEC, Richard Derafelo serves as the Chief Compliance Officer at Lehman & Derafelo Resources.
In the most recent 13F filing, Lehman & Derafelo Resources revealed that it had opened a new position in
Ishares Tr and bought 44,066 shares worth $2.2 billion.
The investment fund also strengthened its position in Tidal Etf Tr by buying
46,502 additional shares.
This makes their stake in Tidal Etf Tr total 1,025,944 shares worth $30.1 billion.
On the other hand, there are companies that Lehman & Derafelo Resources is getting rid of from its portfolio.
Lehman & Derafelo Resources closed its position in Sarepta Therapeutics Inc on 20th January 2023.
It sold the previously owned 5,060 shares for $559 thousand.
Richard Derafelo also disclosed a decreased stake in NextEra Inc by approximately 0.1%.
This leaves the value of the investment at $97 billion and 1,160,606 shares.
The two most similar investment funds to Lehman & Derafelo Resources are Renaissance Investment and Boston Standard Wealth Management. They manage $335 billion and $337 billion respectively.
Lehman & Derafelo Resources’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Utilities — making up 36.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.9% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $269 billion.
These positions were updated on January 20th 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 |
|---|---|---|---|
| NextEra Energy Inc |
0.69%
1,160,606
|
$97,026,668,000 | 28.92% |
| Tidal Etf Tr |
4.75%
1,025,944
|
$30,121,707,000 | 8.98% |
| NextEra Energy Partners LP |
0.43%
359,102
|
$25,169,460,000 | 7.50% |
| Berkshire Hathaway Inc. |
4.39%
63,582
|
$19,640,572,000 | 5.85% |
| Amazon.com Inc. |
0.72%
131,737
|
$11,065,942,000 | 3.30% |
| Pfizer Inc. |
0.52%
211,824
|
$10,853,836,000 | 3.24% |
| Fidelity Covington Trust |
12.41%
266,162
|
$10,759,867,000 | 3.21% |
| CVS Health Corp |
1.46%
108,233
|
$10,086,208,000 | 3.01% |
| Bank America Corp |
0.65%
275,085
|
$9,110,809,000 | 2.72% |
| Spdr S&p 500 Etf Tr |
183.89%
18,697
|
$7,150,132,000 | 2.13% |
| Ishares Tr |
3.88%
222,072
|
$18,067,951,000 | 5.39% |
| Magellan Midstream Prtnrs Lp |
2.17%
109,054
|
$5,475,577,000 | 1.63% |
| Apple Inc |
0.06%
40,450
|
$5,255,709,000 | 1.57% |
| Merck & Co Inc |
1.19%
42,190
|
$4,681,019,000 | 1.40% |
| L3Harris Technologies Inc |
No change
14,203
|
$2,957,207,000 | 0.88% |
| Select Sector Spdr Tr |
0.00%
76,644
|
$4,639,175,000 | 1.38% |
| J P Morgan Exchange Traded F |
4.64%
51,325
|
$2,593,709,000 | 0.77% |
| Johnson & Johnson |
0.59%
14,592
|
$2,577,600,000 | 0.77% |
| Enterprise Prods Partners L |
5.04%
103,770
|
$2,502,928,000 | 0.75% |
| Microsoft Corporation |
3.73%
10,404
|
$2,494,994,000 | 0.74% |
| Golub Cap Bdc Inc |
4.32%
189,042
|
$2,487,793,000 | 0.74% |
| Gilead Sciences, Inc. |
2.90%
26,777
|
$2,298,823,000 | 0.69% |
| Ishares Tr |
Opened
44,066
|
$2,203,300,000 | 0.66% |
| Exxon Mobil Corp. |
6.81%
19,098
|
$2,106,488,000 | 0.63% |
| Spdr Ser Tr |
No change
22,519
|
$1,851,287,000 | 0.55% |
| Blackrock Cr Allocation Inco |
2.42%
180,378
|
$1,821,814,000 | 0.54% |
| Ishares Silver Tr |
No change
73,820
|
$1,625,516,000 | 0.48% |
| Schwab Strategic Tr |
3.47%
20,884
|
$1,577,577,000 | 0.47% |
| General Mtrs Co |
3.21%
42,170
|
$1,418,588,000 | 0.42% |
| Procter And Gamble Co |
5.36%
9,236
|
$1,399,808,000 | 0.42% |
| VanEck ETF Trust |
No change
48,053
|
$1,377,197,000 | 0.41% |
| Viatris Inc. |
2.26%
115,534
|
$1,285,889,000 | 0.38% |
| Alphabet Inc |
62.40%
20,065
|
$1,777,345,000 | 0.53% |
| Spdr Gold Tr |
No change
7,247
|
$1,229,381,000 | 0.37% |
| Visa Inc |
4.79%
5,709
|
$1,186,140,000 | 0.35% |
| Duke Energy Corp. |
1.52%
11,112
|
$1,144,425,000 | 0.34% |
| Vanguard Intl Equity Index F |
No change
12,300
|
$1,060,137,000 | 0.32% |
| Newmont Corp |
0.35%
21,679
|
$1,023,260,000 | 0.31% |
| Home Depot, Inc. |
13.12%
3,192
|
$1,008,370,000 | 0.30% |
| Berkshire Hathaway Inc. |
Opened
2
|
$937,422,000 | 0.28% |
| Chevron Corp. |
4.80%
4,953
|
$889,014,000 | 0.26% |
| Mastercard Incorporated |
Opened
2,521
|
$876,641,000 | 0.26% |
| Pimco Dynamic Income Fd |
10.67%
46,606
|
$861,287,000 | 0.26% |
| Blackrock Mun Target Term Tr |
10.44%
40,304
|
$858,072,000 | 0.26% |
| Spdr Dow Jones Indl Average |
No change
2,347
|
$777,632,000 | 0.23% |
| Vanguard World Fds |
1.45%
5,997
|
$727,316,000 | 0.22% |
| Philip Morris International Inc |
Opened
6,500
|
$657,865,000 | 0.20% |
| Ford Mtr Co Del |
0.18%
56,400
|
$655,932,000 | 0.20% |
| JPMorgan Chase & Co. |
86.49%
4,763
|
$638,740,000 | 0.19% |
| Realty Income Corp. |
1.12%
9,559
|
$606,308,000 | 0.18% |
| Walmart Inc |
No change
4,078
|
$578,288,000 | 0.17% |
| Vanguard Scottsdale Fds |
No change
3,230
|
$562,860,000 | 0.17% |
| Costco Whsl Corp New |
No change
1,166
|
$532,336,000 | 0.16% |
| Caterpillar Inc. |
8.49%
2,197
|
$526,289,000 | 0.16% |
| Invesco Exchange Traded Fd T |
No change
6,000
|
$513,360,000 | 0.15% |
| Pepsico Inc |
4.95%
2,778
|
$501,869,000 | 0.15% |
| Disney Walt Co |
1.96%
5,507
|
$478,430,000 | 0.14% |
| Sabre Corp |
7.17%
74,752
|
$461,967,000 | 0.14% |
| Boeing Co. |
5.92%
2,147
|
$408,982,000 | 0.12% |
| Washington Tr Bancorp Inc |
No change
8,647
|
$407,965,000 | 0.12% |
| American Elec Pwr Co Inc |
No change
4,290
|
$407,351,000 | 0.12% |
| Mcdonalds Corp |
No change
1,533
|
$403,953,000 | 0.12% |
| Netflix Inc. |
Opened
1,289
|
$379,995,000 | 0.11% |
| Vanguard Index Fds |
28.10%
2,553
|
$584,963,000 | 0.17% |
| Essential Utils Inc |
No change
7,774
|
$371,071,000 | 0.11% |
| Coca-Cola Co |
7.63%
5,642
|
$358,888,000 | 0.11% |
| AT&T Inc. |
7.36%
19,430
|
$357,701,000 | 0.11% |
| Verizon Communications Inc |
5.42%
9,076
|
$357,583,000 | 0.11% |
| Kinder Morgan Inc |
1.32%
19,030
|
$344,062,000 | 0.10% |
| Union Pac Corp |
No change
1,616
|
$334,625,000 | 0.10% |
| International Business Machs |
22.98%
2,328
|
$327,992,000 | 0.10% |
| Abbvie Inc |
0.85%
2,008
|
$324,580,000 | 0.10% |
| General Electric Co. |
11.56%
3,825
|
$320,497,000 | 0.10% |
| Spdr Index Shs Fds |
41.62%
9,698
|
$319,646,000 | 0.10% |
| Meta Platforms Inc |
12.01%
2,646
|
$318,400,000 | 0.09% |
| Vaneck Merk Gold Tr |
No change
17,800
|
$314,882,000 | 0.09% |
| Raytheon Technologies Corporation |
2.97%
3,040
|
$306,762,000 | 0.09% |
| Martin Marietta Matls Inc |
Opened
901
|
$304,511,000 | 0.09% |
| Unilever plc |
Opened
6,019
|
$303,057,000 | 0.09% |
| Elevance Health Inc |
No change
590
|
$302,652,000 | 0.09% |
| The Southern Co. |
1.09%
4,193
|
$299,422,000 | 0.09% |
| Oracle Corp. |
2.68%
3,627
|
$296,471,000 | 0.09% |
| Citigroup Inc |
4.78%
5,942
|
$268,772,000 | 0.08% |
| Consolidated Edison, Inc. |
No change
2,724
|
$259,584,000 | 0.08% |
| Comcast Corp New |
Opened
7,308
|
$255,561,000 | 0.08% |
| Starbucks Corp. |
Opened
2,451
|
$243,111,000 | 0.07% |
| Norfolk Southn Corp |
Opened
933
|
$229,910,000 | 0.07% |
| Trust For Professional Manag |
No change
11,100
|
$229,548,000 | 0.07% |
| Conocophillips |
10.16%
1,866
|
$220,188,000 | 0.07% |
| Brown-Forman Corporation |
Opened
3,250
|
$213,720,000 | 0.06% |
| Vanguard Whitehall Fds |
30.08%
1,972
|
$213,390,000 | 0.06% |
| Sirius XM Holdings Inc |
No change
15,160
|
$88,534,000 | 0.03% |
| Danimer Scientific, Inc. |
No change
21,100
|
$37,770,000 | 0.01% |
| SuperCom Ltd |
Opened
12,607
|
$22,440,000 | 0.01% |
| Sarepta Therapeutics Inc |
Closed
5,060
|
$559,000 | |
| Tesla Inc |
Closed
1,558
|
$413,000 | |
| Vanguard World Fds |
Closed
2,090
|
$391,000 | |
| Ishares Tr |
Closed
24,864
|
$1,442,000 | |
| Vanguard Whitehall Fds |
Closed
1,600
|
$99,000 | |
| Select Sector Spdr Tr |
Closed
3,913
|
$246,000 | |
| Spdr Ser Tr |
Closed
5,724
|
$316,000 | |
| J P Morgan Exchange Traded F |
Closed
1,898
|
$96,000 | |
| Opko Health Inc |
Closed
45,700
|
$86,000 | |
| Vanguard Index Fds |
Closed
1,413
|
$225,000 | |
| Vanguard Intl Equity Index F |
Closed
2,484
|
$102,000 | |
| VanEck ETF Trust |
Closed
4,217
|
$105,000 | |
| SuperCom Ltd |
Closed
136,748
|
$39,000 | |
| Invesco Exchange Traded Fd T |
Closed
3,013
|
$84,000 | |
| Bionano Genomics Inc |
Closed
14,000
|
$26,000 | |
| Schwab Strategic Tr |
Closed
942
|
$37,000 | |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||