Kings Path Partners is an investment fund managing more than $212 billion ran by Timothy Monaco. There are currently 203 companies in Mr. Monaco’s portfolio. The largest investments include Vanguard Index Fds and Goldman Sachs Etf Tr, together worth $39.1 billion.
As of 23rd July 2024, Kings Path Partners’s top holding is 69,944 shares of Vanguard Index Fds currently worth over $18.5 billion and making up 8.7% of the portfolio value.
In addition, the fund holds 347,322 shares of Goldman Sachs Etf Tr worth $20.6 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $10.6 billion and the next is Vanguard Scottsdale Fds worth $20.7 billion, with 351,906 shares owned.
Currently, Kings Path Partners's portfolio is worth at least $212 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 Kings Path Partners office and employees reside in Sugar Land, Texas. According to the last 13-F report filed with the SEC, Timothy Monaco serves as the Compliance Consultant at Kings Path Partners.
In the most recent 13F filing, Kings Path Partners revealed that it had opened a new position in Vanguard Index Fds and bought 69,944 shares worth $18.5 billion.
The two most similar investment funds to Kings Path Partners are Sib and Worldly Partners Management. They manage $212 billion and $212 billion respectively.
Kings Path Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.3% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
These positions were updated on July 30th 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 |
Opened
69,944
|
$18,540,854,000 | 8.74% |
| Goldman Sachs Etf Tr |
Opened
347,322
|
$20,555,311,000 | 9.69% |
| Vanguard Tax-managed Fds |
Opened
213,944
|
$10,573,092,000 | 4.98% |
| Vanguard Scottsdale Fds |
Opened
351,906
|
$20,709,150,000 | 9.76% |
| Dimensional Etf Trust |
Opened
427,491
|
$17,877,660,000 | 8.43% |
| Vanguard Intl Equity Index F |
Opened
172,358
|
$7,542,367,000 | 3.55% |
| Vanguard Charlotte Fds |
Opened
79,388
|
$3,863,815,000 | 1.82% |
| American Centy Etf Tr |
Opened
162,100
|
$10,405,362,000 | 4.90% |
| Vanguard Bd Index Fds |
Opened
53,297
|
$3,812,832,000 | 1.80% |
| Schwab Strategic Tr |
Opened
154,316
|
$7,615,928,000 | 3.59% |
| Invesco Exch Traded Fd Tr Ii |
Opened
13,843
|
$2,728,627,000 | 1.29% |
| Ishares Tr |
Opened
133,463
|
$11,683,953,000 | 5.51% |
| Targa Res Corp |
Opened
14,475
|
$1,864,091,000 | 0.88% |
| Berkshire Hathaway Inc. |
Opened
958
|
$2,225,217,000 | 1.05% |
| UFP Technologies Inc. |
Opened
6,815
|
$1,798,274,000 | 0.85% |
| Super Micro Computer Inc |
Opened
2,100
|
$1,720,635,000 | 0.81% |
| Lemaitre Vascular Inc |
Opened
20,592
|
$1,694,310,000 | 0.80% |
| Cencora Inc. |
Opened
7,351
|
$1,656,180,000 | 0.78% |
| Microchip Technology, Inc. |
Opened
17,998
|
$1,646,817,000 | 0.78% |
| Vanguard Mun Bd Fds |
Opened
32,637
|
$1,635,422,000 | 0.77% |
| Lowes Cos Inc |
Opened
7,130
|
$1,571,880,000 | 0.74% |
| Ross Stores, Inc. |
Opened
10,814
|
$1,571,490,000 | 0.74% |
| Pimco Etf Tr |
Opened
29,918
|
$1,582,069,000 | 0.75% |
| Unitedhealth Group Inc |
Opened
2,962
|
$1,508,428,000 | 0.71% |
| Chevron Corp. |
Opened
9,183
|
$1,436,405,000 | 0.68% |
| AMGEN Inc. |
Opened
4,368
|
$1,364,782,000 | 0.64% |
| Sysco Corp. |
Opened
18,653
|
$1,331,638,000 | 0.63% |
| PDF Solutions Inc. |
Opened
35,590
|
$1,294,764,000 | 0.61% |
| Thermo Fisher Scientific Inc. |
Opened
2,331
|
$1,289,043,000 | 0.61% |
| Johnson Johnson |
Opened
8,528
|
$1,246,452,000 | 0.59% |
| Disney Walt Co |
Opened
12,358
|
$1,227,026,000 | 0.58% |
| Grainger W W Inc |
Opened
1,338
|
$1,207,197,000 | 0.57% |
| Dollar Gen Corp New |
Opened
9,114
|
$1,205,144,000 | 0.57% |
| Marsh Mclennan Cos Inc |
Opened
5,625
|
$1,185,300,000 | 0.56% |
| Mondelez International Inc. |
Opened
17,793
|
$1,164,374,000 | 0.55% |
| OneSpaWorld Holdings Limited |
Opened
74,765
|
$1,149,138,000 | 0.54% |
| i3 Verticals Inc |
Opened
48,745
|
$1,076,290,000 | 0.51% |
| Coca-Cola Co |
Opened
16,774
|
$1,067,665,000 | 0.50% |
| Iradimed Corp |
Opened
24,008
|
$1,054,912,000 | 0.50% |
| ANI Pharmaceuticals Inc |
Opened
16,332
|
$1,040,022,000 | 0.49% |
| Aris Water Solutions, Inc. |
Opened
65,499
|
$1,026,369,000 | 0.48% |
| Service Corp Intl |
Opened
14,278
|
$1,015,594,000 | 0.48% |
| Medtronic Plc |
Opened
12,677
|
$997,807,000 | 0.47% |
| State Str Corp |
Opened
13,420
|
$993,080,000 | 0.47% |
| Ishares Inc |
Opened
19,650
|
$1,060,625,000 | 0.50% |
| Us Bancorp Del |
Opened
24,259
|
$963,082,000 | 0.45% |
| Exxon Mobil Corp. |
Opened
8,344
|
$960,561,000 | 0.45% |
| Philip Morris International Inc |
Opened
9,131
|
$925,244,000 | 0.44% |
| Simulations Plus Inc. |
Opened
18,927
|
$920,231,000 | 0.43% |
| United Parcel Service, Inc. |
Opened
6,605
|
$903,894,000 | 0.43% |
| Vanguard Malvern Fds |
Opened
18,081
|
$877,652,000 | 0.41% |
| Spdr Gold Tr |
Opened
4,000
|
$860,040,000 | 0.41% |
| Silverbow Res Inc |
Opened
22,113
|
$836,535,000 | 0.39% |
| Abbott Labs |
Opened
8,037
|
$835,125,000 | 0.39% |
| Mitek Sys Inc |
Opened
74,520
|
$833,134,000 | 0.39% |
| Biolife Solutions Inc |
Opened
38,626
|
$827,755,000 | 0.39% |
| Nike, Inc. |
Opened
10,739
|
$809,398,000 | 0.38% |
| Business First Bancshares In |
Opened
36,850
|
$801,856,000 | 0.38% |
| Global Pmts Inc |
Opened
8,144
|
$787,525,000 | 0.37% |
| Air Prods Chems Inc |
Opened
2,983
|
$769,763,000 | 0.36% |
| Kura Sushi USA, Inc. |
Opened
12,070
|
$761,496,000 | 0.36% |
| Vital Farms, Inc. |
Opened
16,100
|
$752,997,000 | 0.35% |
| Triumph Financial Inc |
Opened
8,909
|
$728,311,000 | 0.34% |
| Constellation Brands Inc |
Opened
2,716
|
$698,772,000 | 0.33% |
| Metropolitan Bk Hldg Corp |
Opened
16,220
|
$682,700,000 | 0.32% |
| Boot Barn Holdings Inc |
Opened
5,288
|
$681,782,000 | 0.32% |
| Repay Hldgs Corp |
Opened
62,496
|
$659,958,000 | 0.31% |
| Keurig Dr Pepper Inc |
Opened
19,741
|
$659,349,000 | 0.31% |
| Stoneridge Inc. |
Opened
41,180
|
$657,233,000 | 0.31% |
| Flexshares Tr |
Opened
4,197
|
$677,392,000 | 0.32% |
| Mesa Labs Inc |
Opened
6,776
|
$587,954,000 | 0.28% |
| Ligand Pharmaceuticals, Inc. |
Opened
6,880
|
$579,709,000 | 0.27% |
| Utah Med Prods Inc |
Opened
8,509
|
$568,486,000 | 0.27% |
| Evolution Pete Corp |
Opened
107,430
|
$566,156,000 | 0.27% |
| Napco Sec Technologies Inc |
Opened
10,664
|
$553,995,000 | 0.26% |
| InfuSystem Holdings Inc |
Opened
75,289
|
$514,224,000 | 0.24% |
| Allient Inc |
Opened
20,115
|
$508,306,000 | 0.24% |
| Americas Car Mart, Inc. |
Opened
7,767
|
$467,651,000 | 0.22% |
| NVE Corp |
Opened
5,925
|
$442,538,000 | 0.21% |
| Pros Holdings Inc |
Opened
13,695
|
$392,362,000 | 0.18% |
| AerSale Corporation |
Opened
48,151
|
$333,205,000 | 0.16% |
| Merck Co Inc |
Opened
2,625
|
$324,975,000 | 0.15% |
| Apple Inc |
Opened
1,530
|
$322,249,000 | 0.15% |
| Green Brick Partners, Inc. |
Opened
5,460
|
$312,530,000 | 0.15% |
| Vita Coco Co Inc |
Opened
9,220
|
$256,777,000 | 0.12% |
| Dbx Etf Tr |
Opened
5,400
|
$223,776,000 | 0.11% |
| Microsoft Corporation |
Opened
500
|
$223,475,000 | 0.11% |
| Amer Software Inc |
Opened
22,378
|
$204,311,000 | 0.10% |
| Vanguard Specialized Funds |
Opened
1,090
|
$198,980,000 | 0.09% |
| Vanguard World Fd |
Opened
1,638
|
$234,193,000 | 0.11% |
| Amazon.com Inc. |
Opened
1,000
|
$193,250,000 | 0.09% |
| Enterprise Prods Partners L |
Opened
6,252
|
$181,183,000 | 0.09% |
| Ishares Silver Tr |
Opened
6,000
|
$159,420,000 | 0.08% |
| First Tr Sml Cp Core Alpha F |
Opened
1,627
|
$147,178,000 | 0.07% |
| Energy Transfer L P |
Opened
8,000
|
$129,760,000 | 0.06% |
| Texas Instrs Inc |
Opened
560
|
$108,937,000 | 0.05% |
| Meta Platforms Inc |
Opened
192
|
$96,810,000 | 0.05% |
| Alphabet Inc |
Opened
678
|
$124,108,000 | 0.06% |
| Pepsico Inc |
Opened
500
|
$82,465,000 | 0.04% |
| Transdigm Group Incorporated |
Opened
63
|
$80,489,000 | 0.04% |
| Pfizer Inc. |
Opened
2,850
|
$79,743,000 | 0.04% |
| Caterpillar Inc. |
Opened
237
|
$78,945,000 | 0.04% |
| Proshares Tr Ii |
Opened
1,059
|
$79,908,000 | 0.04% |
| Costco Whsl Corp New |
Opened
84
|
$71,399,000 | 0.03% |
| Stewart Information Svcs Cor |
Opened
1,050
|
$65,184,000 | 0.03% |
| Visa Inc |
Opened
240
|
$62,993,000 | 0.03% |
| Jpmorgan Chase Co. |
Opened
311
|
$62,903,000 | 0.03% |
| Kkr Co Inc |
Opened
556
|
$58,513,000 | 0.03% |
| Boston Scientific Corp. |
Opened
706
|
$54,369,000 | 0.03% |
| Deere Co |
Opened
143
|
$53,429,000 | 0.03% |
| Copart, Inc. |
Opened
968
|
$52,427,000 | 0.02% |
| Dril-Quip, Inc. |
Opened
2,785
|
$51,801,000 | 0.02% |
| EA Series Trust |
Opened
467
|
$50,390,000 | 0.02% |
| American Tower Corp. |
Opened
259
|
$50,344,000 | 0.02% |
| Palo Alto Networks Inc |
Opened
144
|
$48,817,000 | 0.02% |
| Intuit Inc |
Opened
72
|
$47,319,000 | 0.02% |
| Verisk Analytics Inc |
Opened
171
|
$46,093,000 | 0.02% |
| Salesforce Inc |
Opened
176
|
$45,250,000 | 0.02% |
| Proshares Tr |
Opened
2,075
|
$50,010,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
Opened
205
|
$44,731,000 | 0.02% |
| Procter And Gamble Co |
Opened
270
|
$44,528,000 | 0.02% |
| Oreilly Automotive Inc |
Opened
42
|
$44,355,000 | 0.02% |
| Skywest Inc. |
Opened
513
|
$42,102,000 | 0.02% |
| Walmart Inc |
Opened
621
|
$42,048,000 | 0.02% |
| Phillips 66 |
Opened
272
|
$38,398,000 | 0.02% |
| Mcdonalds Corp |
Opened
149
|
$37,971,000 | 0.02% |
| Franco Nev Corp |
Opened
300
|
$35,556,000 | 0.02% |
| Home Depot, Inc. |
Opened
97
|
$33,391,000 | 0.02% |
| Emx Rty Corp |
Opened
18,492
|
$33,286,000 | 0.02% |
| Union Pac Corp |
Opened
147
|
$33,260,000 | 0.02% |
| Camden Ppty Tr |
Opened
300
|
$32,733,000 | 0.02% |
| Brookfield Corp |
Opened
752
|
$31,238,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
782
|
$49,376,000 | 0.02% |
| Monster Beverage Corp. |
Opened
600
|
$29,970,000 | 0.01% |
| Booking Holdings Inc |
Opened
7
|
$27,731,000 | 0.01% |
| Soundhound Ai Inc |
Opened
7,000
|
$27,650,000 | 0.01% |
| Vulcan Matls Co |
Opened
109
|
$27,106,000 | 0.01% |
| Equinox Gold Corp |
Opened
5,169
|
$27,034,000 | 0.01% |
| Ecolab, Inc. |
Opened
112
|
$26,656,000 | 0.01% |
| Oracle Corp. |
Opened
169
|
$23,863,000 | 0.01% |
| Wells Fargo Co New |
Opened
400
|
$23,756,000 | 0.01% |
| Starbucks Corp. |
Opened
296
|
$23,044,000 | 0.01% |
| Lennar Corp. |
Opened
142
|
$21,282,000 | 0.01% |
| Brown Brown Inc |
Opened
231
|
$20,654,000 | 0.01% |
| Roper Technologies Inc |
Opened
33
|
$18,601,000 | 0.01% |
| Arch Cap Group Ltd |
Opened
184
|
$18,564,000 | 0.01% |
| Autodesk Inc. |
Opened
69
|
$17,074,000 | 0.01% |
| Lauder Estee Cos Inc |
Opened
160
|
$17,024,000 | 0.01% |
| Martin Marietta Matls Inc |
Opened
30
|
$16,254,000 | 0.01% |
| Broadcom Inc |
Opened
10
|
$16,055,000 | 0.01% |
| Shell Plc |
Opened
200
|
$14,436,000 | 0.01% |
| Moodys Corp |
Opened
34
|
$14,312,000 | 0.01% |
| Fastenal Co. |
Opened
220
|
$13,825,000 | 0.01% |
| Spdr Sp 500 Etf Tr |
Opened
25
|
$13,785,000 | 0.01% |
| CBRE Group Inc |
Opened
154
|
$13,723,000 | 0.01% |
| HP Inc |
Opened
391
|
$13,693,000 | 0.01% |
| Gartner, Inc. |
Opened
30
|
$13,472,000 | 0.01% |
| Progressive Corp. |
Opened
60
|
$12,463,000 | 0.01% |
| Spotify Technology S.A. |
Opened
36
|
$11,296,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
500
|
$11,080,000 | 0.01% |
| Cisco Sys Inc |
Opened
230
|
$10,927,000 | 0.01% |
| Liberty Media Corp. |
Opened
166
|
$11,584,000 | 0.01% |
| GE Aerospace |
Opened
65
|
$10,333,000 | 0.00% |
| Paccar Inc. |
Opened
100
|
$10,294,000 | 0.00% |
| Conocophillips |
Opened
74
|
$8,464,000 | 0.00% |
| Interdigital Inc |
Opened
71
|
$8,276,000 | 0.00% |
| Quanta Svcs Inc |
Opened
30
|
$7,623,000 | 0.00% |
| Hewlett Packard Enterprise C |
Opened
358
|
$7,579,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
Opened
188
|
$7,153,000 | 0.00% |
| Idexx Labs Inc |
Opened
14
|
$6,821,000 | 0.00% |
| Sprott Physical Gold Silve |
Opened
300
|
$6,615,000 | 0.00% |
| Aon plc. |
Opened
21
|
$6,165,000 | 0.00% |
| Ares Management Corp |
Opened
44
|
$5,864,000 | 0.00% |
| MSCI Inc |
Opened
12
|
$5,781,000 | 0.00% |
| Sandstorm Gold Ltd |
Opened
1,000
|
$5,440,000 | 0.00% |
| Azenta Inc |
Opened
103
|
$5,420,000 | 0.00% |
| Owens Corning |
Opened
30
|
$5,212,000 | 0.00% |
| Acv Auctions Inc |
Opened
258
|
$4,709,000 | 0.00% |
| Uber Technologies Inc |
Opened
64
|
$4,652,000 | 0.00% |
| Heico Corp. |
Opened
26
|
$4,616,000 | 0.00% |
| Summit Matls Inc |
Opened
124
|
$4,540,000 | 0.00% |
| Championx Corporation |
Opened
134
|
$4,450,000 | 0.00% |
| Canadian Pacific Kansas City |
Opened
50
|
$3,937,000 | 0.00% |
| Direxion Shs Etf Tr |
Opened
280
|
$8,289,000 | 0.00% |
| Solaris Res Inc |
Opened
1,292
|
$3,605,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
Opened
19
|
$3,302,000 | 0.00% |
| Take-two Interactive Softwar |
Opened
19
|
$2,954,000 | 0.00% |
| Ge Vernova Inc |
Opened
16
|
$2,744,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Opened
5
|
$2,262,000 | 0.00% |
| Linde Plc. |
Opened
5
|
$2,194,000 | 0.00% |
| Morgan Stanley |
Opened
22
|
$2,138,000 | 0.00% |
| Amdocs Ltd |
Opened
26
|
$2,052,000 | 0.00% |
| Plug Power Inc |
Opened
773
|
$1,801,000 | 0.00% |
| Esab Corporation |
Opened
19
|
$1,794,000 | 0.00% |
| Vanguard Star Fds |
Opened
28
|
$1,688,000 | 0.00% |
| Ge Healthcare Technologies I |
Opened
21
|
$1,636,000 | 0.00% |
| Snowflake Inc. |
Opened
7
|
$946,000 | 0.00% |
| Devon Energy Corp. |
Opened
18
|
$853,000 | 0.00% |
| Att Inc |
Opened
30
|
$573,000 | 0.00% |
| DXC Technology Co |
Opened
26
|
$496,000 | 0.00% |
| Charter Communications Inc N |
Opened
1
|
$299,000 | 0.00% |
| Waste Mgmt Inc Del |
Opened
1
|
$213,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
7
|
$52,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 203 holdings | |||