Tl Private Wealth 13F annual report
Tl Private Wealth is an investment fund managing more than $221 billion ran by Brad Little. There are currently 31 companies in Mr. Little’s portfolio. The largest investments include Vanguard Index Fds and First Tr Exchange-traded Fd, together worth $154 billion.
$221 billion Assets Under Management (AUM)
As of 10th July 2024, Tl Private Wealth’s top holding is 469,548 shares of Vanguard Index Fds currently worth over $116 billion and making up 52.5% of the portfolio value.
In addition, the fund holds 793,255 shares of First Tr Exchange-traded Fd worth $37.8 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $16 billion and the next is Vanguard Scottsdale Fds worth $13.7 billion, with 175,891 shares owned.
Currently, Tl Private Wealth's portfolio is worth at least $221 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 Tl Private Wealth
The Tl Private Wealth office and employees reside in Southlake, Texas. According to the last 13-F report filed with the SEC, Brad Little serves as the Managing Partner at Tl Private Wealth.
Recent trades
In the most recent 13F filing, Tl Private Wealth revealed that it had opened a new position in
Ishares Tr and bought 184,691 shares worth $8.69 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
1,523 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 175,891 shares worth $13.7 billion.
On the other hand, Brad Little disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $116 billion and 469,548 shares.
One of the smallest hedge funds
The two most similar investment funds to Tl Private Wealth are Private Wealth Management and Camarda Advisors. They manage $221 billion and $220 billion respectively.
Brad Little investment strategy
Tl Private Wealth’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Industrials — making up 0.7% of
the total portfolio value.
The fund focuses on investments in the United States as
45.2% 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
45% 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 $523 billion.
The complete list of Tl Private Wealth trades based on 13F SEC filings
These positions were updated on July 17th 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 |
0.17%
469,548
|
$115,857,347,000 | 52.49% |
| First Tr Exchange-traded Fd |
0.22%
793,255
|
$37,835,206,000 | 17.14% |
| Vanguard Intl Equity Index F |
0.36%
262,859
|
$16,034,390,000 | 7.26% |
| Vanguard Scottsdale Fds |
0.87%
175,891
|
$13,693,136,000 | 6.20% |
| Ishares Tr |
Opened
184,691
|
$8,685,085,000 | 3.93% |
| Spdr S&p 500 Etf Tr |
1.84%
10,879
|
$6,145,029,000 | 2.78% |
| Spdr Ser Tr |
2.49%
45,649
|
$6,043,489,000 | 2.74% |
| Ishares Tr |
0.49%
83,033
|
$7,771,635,000 | 3.52% |
| Lockheed Martin Corp. |
No change
1,935
|
$906,702,000 | 0.41% |
| Apple Inc |
0.03%
3,450
|
$810,044,000 | 0.37% |
| Microsoft Corporation |
No change
1,572
|
$706,645,000 | 0.32% |
| Eli Lilly & Co |
No change
671
|
$631,716,000 | 0.29% |
| Amazon.com Inc. |
0.99%
2,767
|
$534,009,000 | 0.24% |
| Vanguard Tax-managed Fds |
0.94%
8,924
|
$458,762,000 | 0.21% |
| Honeywell International Inc |
No change
1,802
|
$393,585,000 | 0.18% |
| Parker-Hannifin Corp. |
No change
615
|
$349,738,000 | 0.16% |
| Archer Daniels Midland Co. |
No change
5,000
|
$322,800,000 | 0.15% |
| Eaton Corp Plc |
No change
950
|
$315,837,000 | 0.14% |
| Price T Rowe Group Inc |
No change
2,500
|
$301,875,000 | 0.14% |
| Genuine Parts Co. |
No change
2,103
|
$298,037,000 | 0.14% |
| Bank America Corp |
No change
6,076
|
$268,134,000 | 0.12% |
| Emerson Elec Co |
No change
2,200
|
$261,514,000 | 0.12% |
| Walmart Inc |
No change
3,606
|
$252,384,000 | 0.11% |
| Texas Instrs Inc |
No change
1,214
|
$250,847,000 | 0.11% |
| Select Sector Spdr Tr |
0.30%
1,666
|
$249,662,000 | 0.11% |
| Target Corp |
No change
1,600
|
$248,016,000 | 0.11% |
| Berkshire Hathaway Inc. |
No change
548
|
$240,517,000 | 0.11% |
| Johnson & Johnson |
No change
1,574
|
$237,690,000 | 0.11% |
| Alphabet Inc |
Opened
1,290
|
$237,265,000 | 0.11% |
| Oracle Corp. |
Opened
1,620
|
$231,075,000 | 0.10% |
| Ford Mtr Co Del |
1.25%
11,593
|
$166,829,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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