Cahill Wealth Management 13F annual report
Cahill Wealth Management is an investment fund managing more than $168 billion ran by Ryan Cahill. There are currently 25 companies in Mr. Cahill’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $127 billion.
$168 billion Assets Under Management (AUM)
As of 6th August 2024, Cahill Wealth Management’s top holding is 419,301 shares of Ishares Tr currently worth over $92 billion and making up 54.9% of the portfolio value.
In addition, the fund holds 1,138,983 shares of Dimensional Etf Trust worth $34.8 billion.
The third-largest holding is Vanguard Index Fds worth $12.2 billion and the next is Vanguard Bd Index Fds worth $6.13 billion, with 83,987 shares owned.
Currently, Cahill Wealth Management's portfolio is worth at least $168 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 Cahill Wealth Management
The Cahill Wealth Management office and employees reside in Portage, Michigan. According to the last 13-F report filed with the SEC, Ryan Cahill serves as the Managing Member/Chief Compliance Officer at Cahill Wealth Management.
Recent trades
In the most recent 13F filing, Cahill Wealth Management revealed that it had opened a new position in
TransMedics and bought 2,715 shares worth $409 million.
This means they effectively own approximately 0.1% of the company.
TransMedics makes up
9.2%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
7,986 additional shares.
This makes their stake in Ishares Tr total 419,301 shares worth $92 billion.
On the other hand, there are companies that Cahill Wealth Management is getting rid of from its portfolio.
Cahill Wealth Management closed its position in Berkshire Hathaway on 13th August 2024.
It sold the previously owned 17 shares for $10.4 billion.
Ryan Cahill also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $12.2 billion and 46,537 shares.
One of the smallest hedge funds
The two most similar investment funds to Cahill Wealth Management are Sunesis Advisors and Acorn Creek Capital. They manage $168 billion and $168 billion respectively.
Ryan Cahill investment strategy
Cahill Wealth Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.0% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $370 billion.
The complete list of Cahill Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Ishares Tr |
1.94%
419,301
|
$92,001,059,000 | 54.87% |
| Dimensional Etf Trust |
9.23%
1,138,983
|
$34,821,042,000 | 20.77% |
| Berkshire Hathaway Inc. |
Closed
17
|
$10,395,500,000 | |
| Vanguard Index Fds |
0.24%
46,537
|
$12,233,773,000 | 7.30% |
| Vanguard Bd Index Fds |
1.18%
83,987
|
$6,126,181,000 | 3.65% |
| Apple Inc |
1.53%
19,111
|
$4,023,909,000 | 2.40% |
| Spdr S&p 500 Etf Tr |
0.02%
6,149
|
$3,346,643,000 | 2.00% |
| Spdr Ser Tr |
28.77%
32,645
|
$2,113,359,000 | 1.26% |
| Invesco Exchange Traded Fd T |
0.11%
49,425
|
$1,878,781,000 | 1.12% |
| Stryker Corp. |
No change
4,430
|
$1,507,308,000 | 0.90% |
| Schwab Strategic Tr |
32.86%
22,750
|
$1,458,027,000 | 0.87% |
| ClearPoint Neuro Inc |
No change
244,387
|
$1,317,246,000 | 0.79% |
| Mastercard Incorporated |
0.19%
2,065
|
$910,995,000 | 0.54% |
| Vanguard Tax-managed Fds |
1.65%
16,079
|
$794,617,000 | 0.47% |
| Amazon.com Inc. |
1.94%
3,465
|
$669,685,000 | 0.40% |
| Viking Therapeutics Inc |
27.81%
12,584
|
$667,078,000 | 0.40% |
| Berkshire Hathaway Inc. |
7.87%
1,287
|
$495,794,000 | 0.30% |
| Vanguard Intl Equity Index F |
0.61%
13,343
|
$703,302,000 | 0.42% |
| Vanguard Scottsdale Fds |
No change
8,858
|
$679,974,000 | 0.41% |
| Alphabet Inc |
45.74%
2,259
|
$412,156,000 | 0.25% |
| TransMedics Group, Inc. |
Opened
2,715
|
$408,933,000 | 0.24% |
| Aquestive Therapeutics Inc |
37.52%
118,561
|
$308,259,000 | 0.18% |
| XPEL Inc |
57.66%
7,506
|
$266,913,000 | 0.16% |
| Zoetis Inc |
0.07%
1,451
|
$251,631,000 | 0.15% |
| Costco Whsl Corp New |
Opened
265
|
$225,247,000 | 0.13% |
| Expion360 Inc |
No change
44,387
|
$44,387,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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