Koesten, Hirschmann & Crabtree, Inc 13F annual report
Koesten, Hirschmann & Crabtree, Inc is an investment fund managing more than $144 billion ran by Colleen Wysong. There are currently 123 companies in Mrs. Wysong’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $113 billion.
$144 billion Assets Under Management (AUM)
As of 15th May 2024, Koesten, Hirschmann & Crabtree, Inc’s top holding is 1,617,931 shares of Schwab Strategic Tr currently worth over $81.5 billion and making up 56.7% of the portfolio value.
In addition, the fund holds 143,361 shares of Vanguard Index Fds worth $31 billion.
The third-largest holding is Ishares Tr worth $17.1 billion and the next is Ishares Inc worth $3.3 billion, with 65,680 shares owned.
Currently, Koesten, Hirschmann & Crabtree, Inc's portfolio is worth at least $144 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 Koesten, Hirschmann & Crabtree, Inc
The Koesten, Hirschmann & Crabtree, Inc office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Colleen Wysong serves as the Chief Compliance Officer at Koesten, Hirschmann & Crabtree, Inc.
Recent trades
In the most recent 13F filing, Koesten, Hirschmann & Crabtree, Inc revealed that it had opened a new position in
Ishares Tr and bought 74,956 shares worth $1.75 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
12,075 additional shares.
This makes their stake in Schwab Strategic Tr total 1,617,931 shares worth $81.5 billion.
On the other hand, there are companies that Koesten, Hirschmann & Crabtree, Inc is getting rid of from its portfolio.
Koesten, Hirschmann & Crabtree, Inc closed its position in Invesco Currencyshares Brit on 22nd May 2024.
It sold the previously owned 3,020 shares for $369 million.
Colleen Wysong also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $2.07 billion and 10,768 shares.
One of the smallest hedge funds
The two most similar investment funds to Koesten, Hirschmann & Crabtree, Inc are Brightline Capital Management and Solas Capital Management. They manage $156 billion and $156 billion respectively.
Colleen Wysong investment strategy
Koesten, Hirschmann & Crabtree, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.6% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
The complete list of Koesten, Hirschmann & Crabtree, Inc trades based on 13F SEC filings
These positions were updated on May 22nd 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 |
0.75%
1,617,931
|
$81,533,698,000 | 56.68% |
| Vanguard Index Fds |
5.43%
143,361
|
$31,030,965,000 | 21.57% |
| Ishares Tr |
2.36%
177,659
|
$17,064,469,000 | 11.86% |
| Ishares Inc |
20.07%
65,680
|
$3,303,120,000 | 2.30% |
| Apple Inc |
2.49%
10,768
|
$2,073,103,000 | 1.44% |
| Microsoft Corporation |
8.06%
2,202
|
$828,057,000 | 0.58% |
| Ishares Tr |
Opened
74,956
|
$1,747,056,000 | 1.21% |
| Colgate-Palmolive Co. |
15.80%
5,329
|
$424,775,000 | 0.30% |
| Netflix Inc. |
No change
842
|
$409,953,000 | 0.29% |
| Invesco Currencyshares Brit |
Closed
3,020
|
$369,135,000 | |
| ADTRAN Holdings Inc |
No change
47,512
|
$348,739,000 | 0.24% |
| Vanguard Tax-managed Fds |
83.09%
6,639
|
$317,988,000 | 0.22% |
| Procter And Gamble Co |
0.78%
1,948
|
$285,461,000 | 0.20% |
| Umb Finl Corp |
No change
3,387
|
$282,984,000 | 0.20% |
| Henry Jack Assoc Inc |
No change
1,303
|
$212,924,000 | 0.15% |
| Pepsico Inc |
0.99%
1,230
|
$208,894,000 | 0.15% |
| Invesco Exchange Traded Fd T |
No change
2,145
|
$197,684,000 | 0.14% |
| Spdr Sp 500 Etf Tr |
6.70%
414
|
$196,779,000 | 0.14% |
| Spdr Ser Tr |
No change
4,860
|
$188,617,000 | 0.13% |
| Costco Whsl Corp New |
No change
243
|
$160,075,000 | 0.11% |
| Tesla Inc |
No change
615
|
$152,816,000 | 0.11% |
| Alphabet Inc |
No change
1,900
|
$266,454,000 | 0.19% |
| CyberArk Software Ltd |
Closed
784
|
$122,563,000 | |
| Vanguard World Fds |
No change
1,728
|
$226,495,000 | 0.16% |
| Garmin Ltd |
No change
792
|
$101,804,000 | 0.07% |
| Vanguard Index Fds |
Opened
1,212
|
$189,732,000 | 0.13% |
| Vanguard Scottsdale Fds |
Opened
1,309
|
$102,839,000 | 0.07% |
| Dell Technologies Inc |
No change
1,006
|
$76,959,000 | 0.05% |
| Phillips 66 |
No change
574
|
$76,423,000 | 0.05% |
| Walmart Inc |
No change
483
|
$76,145,000 | 0.05% |
| AMGEN Inc. |
No change
251
|
$72,379,000 | 0.05% |
| Bristol-Myers Squibb Co. |
No change
1,380
|
$70,808,000 | 0.05% |
| Broadcom Inc. |
Opened
58
|
$64,743,000 | 0.05% |
| Vmware Inc. |
Closed
443
|
$63,655,000 | |
| Ares Management Corp |
25.43%
525
|
$62,433,000 | 0.04% |
| Spdr Ser Tr |
Opened
3,096
|
$111,181,000 | 0.08% |
| Mondelez International Inc. |
No change
761
|
$55,120,000 | 0.04% |
| Dnp Select Income Fd Inc |
18.87%
6,300
|
$53,424,000 | 0.04% |
| Schwab Charles Corp |
No change
765
|
$52,632,000 | 0.04% |
| Managed Portfolio Series |
44.23%
1,910
|
$49,546,000 | 0.03% |
| Disney Walt Co |
No change
531
|
$47,944,000 | 0.03% |
| Vanguard Bd Index Fds |
Opened
642
|
$47,220,000 | 0.03% |
| Vanguard World Fd |
12.00%
840
|
$46,436,000 | 0.03% |
| Vanguard Scottsdale Fds |
0.50%
202
|
$43,038,000 | 0.03% |
| Textron Inc. |
No change
535
|
$43,013,000 | 0.03% |
| Select Sector Spdr Tr |
No change
306
|
$41,733,000 | 0.03% |
| Etf Ser Solutions |
Closed
1,900
|
$40,698,000 | |
| Church Dwight Co Inc |
Opened
414
|
$39,148,000 | 0.03% |
| BP plc |
No change
1,095
|
$38,763,000 | 0.03% |
| Nushares Etf Tr |
1.74%
2,260
|
$72,936,000 | 0.05% |
| Pfizer Inc. |
2.57%
1,316
|
$37,900,000 | 0.03% |
| United Airls Hldgs Inc |
Closed
682
|
$37,422,000 | |
| Enterprise Prods Partners L |
No change
1,400
|
$36,890,000 | 0.03% |
| 3M Co. |
No change
330
|
$36,076,000 | 0.03% |
| Clorox Co. |
No change
250
|
$35,652,000 | 0.02% |
| T-Mobile US Inc |
No change
208
|
$33,349,000 | 0.02% |
| Tractor Supply Co. |
No change
154
|
$33,115,000 | 0.02% |
| Chevron Corp. |
No change
200
|
$29,832,000 | 0.02% |
| Att Inc |
0.17%
1,759
|
$29,510,000 | 0.02% |
| Crowdstrike Holdings Inc |
Closed
200
|
$29,374,000 | |
| Epr Pptys |
No change
603
|
$29,223,000 | 0.02% |
| Exxon Mobil Corp. |
No change
284
|
$28,395,000 | 0.02% |
| Cigna Group (The) |
No change
94
|
$28,149,000 | 0.02% |
| Capitol Fed Finl Inc |
No change
4,300
|
$27,735,000 | 0.02% |
| Spdr Index Shs Fds |
Opened
674
|
$29,471,000 | 0.02% |
| Ameren Corp. |
No change
275
|
$19,894,000 | 0.01% |
| Meta Platforms Inc |
90.88%
50
|
$17,698,000 | 0.01% |
| Coinbase Global Inc |
No change
100
|
$17,392,000 | 0.01% |
| Pge Corp |
No change
856
|
$15,434,000 | 0.01% |
| Arm Holdings Plc |
Opened
200
|
$15,029,000 | 0.01% |
| Fidelity Covington Trust |
17.66%
513
|
$13,672,000 | 0.01% |
| Dillards Inc |
No change
32
|
$12,917,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
159
|
$12,781,000 | 0.01% |
| Xcel Energy Inc. |
No change
192
|
$11,887,000 | 0.01% |
| Union Pac Corp |
60.98%
48
|
$11,790,000 | 0.01% |
| Canadian Pacific Kansas City |
Closed
144
|
$11,631,000 | |
| Ares Capital Corp |
7.60%
538
|
$10,777,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
220
|
$10,530,000 | 0.01% |
| Zions Bancorporation N.A |
2.26%
226
|
$9,905,000 | 0.01% |
| Kinder Morgan Inc |
No change
537
|
$9,473,000 | 0.01% |
| Johnson Johnson |
10.45%
60
|
$9,405,000 | 0.01% |
| Fs Credit Opportunities Corp |
No change
1,655
|
$9,384,000 | 0.01% |
| Roku Inc |
No change
100
|
$9,166,000 | 0.01% |
| Roblox Corporation |
No change
200
|
$9,144,000 | 0.01% |
| CGI Inc |
40.00%
84
|
$9,006,000 | 0.01% |
| Micron Technology Inc. |
No change
100
|
$8,534,000 | 0.01% |
| Activision Blizzard Inc |
Closed
100
|
$8,430,000 | |
| Principal Financial Group In |
No change
103
|
$8,104,000 | 0.01% |
| Evergy Inc |
No change
151
|
$7,883,000 | 0.01% |
| Ishares Silver Tr |
Closed
365
|
$7,625,000 | |
| Wisdomtree Tr |
Opened
131
|
$6,540,000 | 0.00% |
| Altria Group Inc. |
No change
160
|
$6,455,000 | 0.00% |
| Hanesbrands Inc |
Closed
1,216
|
$5,521,000 | |
| Dicks Sporting Goods, Inc. |
No change
37
|
$5,438,000 | 0.00% |
| Fidelity Merrimack Str Tr |
31.11%
118
|
$5,433,000 | 0.00% |
| Occidental Pete Corp |
No change
88
|
$5,255,000 | 0.00% |
| Zillow Group Inc |
Closed
101
|
$5,077,000 | |
| Select Sector Spdr Tr |
Opened
121
|
$4,848,000 | 0.00% |
| Verizon Communications Inc |
Closed
125
|
$4,649,000 | |
| Abbvie Inc |
No change
30
|
$4,576,000 | 0.00% |
| CVS Health Corp |
Closed
60
|
$4,148,000 | |
| Pinterest Inc |
No change
100
|
$3,704,000 | 0.00% |
| 23andme Holding Co |
Closed
2,000
|
$3,500,000 | |
| Affirm Holdings, Inc. |
Closed
200
|
$3,066,000 | |
| Flaherty Crumrine Pfd Secs |
No change
186
|
$2,586,000 | 0.00% |
| Ford Mtr Co Del |
No change
200
|
$2,438,000 | 0.00% |
| Vanguard Charlotte Fds |
53.13%
49
|
$2,418,000 | 0.00% |
| Southwest Airls Co |
Closed
51
|
$1,830,000 | |
| Viatris Inc. |
2.55%
161
|
$1,744,000 | 0.00% |
| Sonos Inc |
No change
100
|
$1,714,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
76
|
$1,580,000 | 0.00% |
| Prudential Finl Inc |
No change
14
|
$1,452,000 | 0.00% |
| Invesco Actively Managed Etf |
3.45%
30
|
$1,418,000 | 0.00% |
| Kenvue Inc |
Opened
56
|
$1,206,000 | 0.00% |
| Coca-Cola Co |
No change
17
|
$1,002,000 | 0.00% |
| Us Bancorp Del |
No change
23
|
$996,000 | 0.00% |
| Block H R Inc |
No change
20
|
$968,000 | 0.00% |
| NIO Inc |
No change
100
|
$907,000 | 0.00% |
| Snap Inc |
No change
50
|
$847,000 | 0.00% |
| Opendoor Technologies Inc. |
Closed
200
|
$804,000 | |
| Starbucks Corp. |
No change
8
|
$769,000 | 0.00% |
| Chargepoint Holdings Inc. |
No change
311
|
$728,000 | 0.00% |
| Vanguard Intl Equity Index F |
142.86%
17
|
$699,000 | 0.00% |
| Molson Coors Beverage Company |
No change
11
|
$674,000 | 0.00% |
| Lumen Technologies, Inc. |
47.16%
307
|
$562,000 | 0.00% |
| United Parcel Service, Inc. |
No change
2
|
$366,000 | 0.00% |
| fuboTV Inc. |
No change
100
|
$318,000 | 0.00% |
| Salesforce Inc |
No change
1
|
$264,000 | 0.00% |
| Yum Brands Inc. |
No change
2
|
$262,000 | 0.00% |
| Warner Bros.Discovery Inc |
95.04%
21
|
$239,000 | 0.00% |
| Dexcom Inc |
No change
1
|
$183,000 | 0.00% |
| Fisker Inc. |
No change
100
|
$175,000 | 0.00% |
| Clean Energy Fuels Corp |
No change
40
|
$154,000 | 0.00% |
| Alignment Healthcare Inc |
No change
15
|
$130,000 | 0.00% |
| Medtronic Plc |
No change
1
|
$116,000 | 0.00% |
| Amazon.com Inc. |
No change
0
|
$61,000 | 0.00% |
| Uniti Group Inc |
No change
7
|
$41,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
1
|
$40,000 | 0.00% |
| DraftKings Inc. |
No change
1
|
$36,000 | 0.00% |
| Agenus Inc |
No change
1
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 140 holdings | |||
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