Piedmont Capital Management 13F annual report
Piedmont Capital Management is an investment fund managing more than $146 billion ran by Lexie Pankratz. There are currently 36 companies in Mrs. Pankratz’s portfolio. The largest investments include Vanguard World Fd and Vanguard Whitehall Fds, together worth $53.6 billion.
$146 billion Assets Under Management (AUM)
As of 7th August 2024, Piedmont Capital Management’s top holding is 117,844 shares of Vanguard World Fd currently worth over $33.7 billion and making up 23.0% of the portfolio value.
In addition, the fund holds 166,031 shares of Vanguard Whitehall Fds worth $19.9 billion.
The third-largest holding is Vanguard Index Fds worth $18.8 billion and the next is Ishares Tr worth $29.7 billion, with 431,864 shares owned.
Currently, Piedmont Capital Management's portfolio is worth at least $146 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 Piedmont Capital Management
The Piedmont Capital Management office and employees reside in Whitefish, Montana. According to the last 13-F report filed with the SEC, Lexie Pankratz serves as the Compliance Consultant at Piedmont Capital Management.
One of the smallest hedge funds
The two most similar investment funds to Piedmont Capital Management are Salvus Wealth Management and Capstone Wealth Management Group. They manage $146 billion and $147 billion respectively.
Lexie Pankratz investment strategy
Piedmont Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.1% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $242 billion.
The complete list of Piedmont Capital Management trades based on 13F SEC filings
These positions were updated on August 14th 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 World Fd |
No change
117,844
|
$33,683,351,000 | 23.00% |
| Vanguard Whitehall Fds |
No change
166,031
|
$19,911,537,000 | 13.60% |
| Vanguard Index Fds |
No change
83,564
|
$18,793,131,000 | 12.83% |
| Ishares Tr |
No change
431,864
|
$29,744,488,000 | 20.31% |
| VanEck ETF Trust |
No change
128,900
|
$11,903,268,000 | 8.13% |
| World Gold Tr |
No change
176,776
|
$8,007,069,000 | 5.47% |
| Invesco Exch Traded Fd Tr Ii |
No change
143,418
|
$3,030,422,000 | 2.07% |
| Spdr Index Shs Fds |
No change
52,594
|
$2,758,819,000 | 1.88% |
| Dow Inc |
No change
24,359
|
$1,451,319,000 | 0.99% |
| Vanguard Specialized Funds |
No change
7,008
|
$1,263,192,000 | 0.86% |
| Verizon Communications Inc |
No change
27,969
|
$1,195,249,000 | 0.82% |
| Ibm Corp |
No change
6,097
|
$1,160,292,000 | 0.79% |
| Coca-Cola Co |
No change
18,717
|
$1,128,956,000 | 0.77% |
| Cisco Sys Inc |
No change
18,807
|
$920,515,000 | 0.63% |
| Chevron Corp. |
No change
5,519
|
$886,302,000 | 0.61% |
| Vanguard Bd Index Fds |
No change
12,319
|
$884,073,000 | 0.60% |
| Microsoft Corporation |
No change
1,948
|
$822,348,000 | 0.56% |
| AMGEN Inc. |
No change
2,789
|
$767,561,000 | 0.52% |
| 3M Co. |
No change
8,260
|
$764,959,000 | 0.52% |
| Exxon Mobil Corp. |
No change
5,963
|
$712,672,000 | 0.49% |
| Walgreens Boots Alliance Inc |
No change
33,267
|
$621,922,000 | 0.42% |
| Ishares Silver Tr |
No change
23,499
|
$573,963,000 | 0.39% |
| Spdr Gold Tr |
No change
2,615
|
$553,073,000 | 0.38% |
| HP Inc |
No change
18,000
|
$540,270,000 | 0.37% |
| Hewlett Packard Enterprise Co |
No change
29,000
|
$526,498,000 | 0.36% |
| Jpmorgan Chase Co |
No change
2,622
|
$520,755,000 | 0.36% |
| Merck Co Inc |
No change
3,741
|
$486,510,000 | 0.33% |
| Simon Ppty Group Inc New |
No change
2,872
|
$431,620,000 | 0.29% |
| Johnson Johnson |
No change
2,618
|
$407,253,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
No change
737
|
$383,299,000 | 0.26% |
| Goldman Sachs Group, Inc. |
No change
922
|
$380,611,000 | 0.26% |
| Caterpillar Inc. |
No change
761
|
$282,285,000 | 0.19% |
| Intel Corp. |
No change
6,463
|
$263,464,000 | 0.18% |
| Home Depot, Inc. |
No change
658
|
$237,390,000 | 0.16% |
| Gabelli Util Tr |
No change
39,392
|
$218,232,000 | 0.15% |
| Glacier Bancorp, Inc. |
No change
5,811
|
$217,885,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
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