Falcon Wealth Planning 13F annual report

Falcon Wealth Planning is an investment fund managing more than $739 billion ran by Ray Bartolome. There are currently 78 companies in Mr. Bartolome’s portfolio. The largest investments include Dimensional Etf Trust and Apple Inc, together worth $166 billion.

$739 billion Assets Under Management (AUM)

As of 9th July 2024, Falcon Wealth Planning’s top holding is 3,470,004 shares of Dimensional Etf Trust currently worth over $110 billion and making up 14.8% of the portfolio value. In addition, the fund holds 268,247 shares of Apple Inc worth $56.5 billion, whose value grew 27.6% in the past six months. The third-largest holding is American Centy Etf Tr worth $98.3 billion and the next is Vanguard Charlotte Fds worth $52.2 billion, with 1,072,006 shares owned.

Currently, Falcon Wealth Planning's portfolio is worth at least $739 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 Falcon Wealth Planning

The Falcon Wealth Planning office and employees reside in Ontario, California. According to the last 13-F report filed with the SEC, Ray Bartolome serves as the CCO at Falcon Wealth Planning.

Recent trades

In the most recent 13F filing, Falcon Wealth Planning revealed that it had opened a new position in Spdr Ser Tr and bought 133,711 shares worth $12.3 billion.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 815,279 additional shares. This makes their stake in Dimensional Etf Trust total 3,470,004 shares worth $110 billion.

On the other hand, there are companies that Falcon Wealth Planning is getting rid of from its portfolio. Falcon Wealth Planning closed its position in Vanguard Bd Index Fds on 16th July 2024. It sold the previously owned 356,932 shares for $25.9 billion. Ray Bartolome also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $56.5 billion and 268,247 shares.

One of the average hedge funds

The two most similar investment funds to Falcon Wealth Planning are Proficio Capital Partners and Ashford Capital Management Inc. They manage $738 billion and $739 billion respectively.


Ray Bartolome investment strategy

Falcon Wealth Planning’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 8.6% of the total portfolio value. The fund focuses on investments in the United States as 50.0% 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 42% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $299 billion.

The complete list of Falcon Wealth Planning trades based on 13F SEC filings

These positions were updated on July 16th 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
Dimensional Etf Trust
30.71%
3,470,004
$109,517,577,000 14.83%
Apple Inc
0.35%
268,247
$56,498,146,000 7.65%
American Centy Etf Tr
17.54%
1,427,980
$98,251,555,000 13.30%
Vanguard Charlotte Fds
147.05%
1,072,006
$52,174,556,000 7.06%
Vanguard World Fd
39.88%
157,093
$49,883,892,000 6.75%
Fidelity Merrimack Str Tr
466.35%
1,023,679
$45,993,902,000 6.23%
Vanguard Scottsdale Fds
166.94%
651,154
$37,761,403,000 5.11%
Vanguard Index Fds
4.43%
660,384
$92,352,750,000 12.50%
Ishares Tr
14.69%
1,339,786
$92,245,990,000 12.49%
Vanguard Bd Index Fds
Closed
356,932
$25,923,977,000
Spdr Ser Tr
Opened
133,711
$12,272,021,000 1.66%
Vanguard Intl Equity Index F
28.56%
154,292
$12,469,270,000 1.69%
Select Sector Spdr Tr
17.71%
102,217
$8,485,584,000 1.15%
Microsoft Corporation
14.54%
10,232
$4,573,015,000 0.62%
NVIDIA Corp
3,036.48%
35,505
$4,386,298,000 0.59%
Spdr Ser Tr
24.84%
88,267
$5,849,135,000 0.79%
Ishares Inc
5.98%
99,643
$5,261,651,000 0.71%
Amazon.com Inc.
6.24%
14,046
$2,714,374,000 0.37%
Vanguard Tax-managed Fds
7.96%
52,754
$2,607,085,000 0.35%
JPMorgan Chase & Co.
2.85%
12,826
$2,594,252,000 0.35%
Intuitive Surgical Inc
8.25%
5,670
$2,522,300,000 0.34%
Alphabet Inc
2.29%
19,776
$3,617,417,000 0.49%
Meta Platforms Inc
7.56%
4,355
$2,195,762,000 0.30%
Bank New York Mellon Corp
0.41%
35,445
$2,122,821,000 0.29%
Spdr S&p 500 Etf Tr
1.80%
3,797
$2,066,186,000 0.28%
Schwab Strategic Tr
8.70%
82,488
$2,851,765,000 0.39%
Tesla Inc
13.31%
8,998
$1,780,562,000 0.24%
Bank America Corp
1.19%
44,716
$1,778,368,000 0.24%
Costco Whsl Corp New
3.34%
1,951
$1,658,236,000 0.22%
Applied Matls Inc
2.01%
5,529
$1,304,777,000 0.18%
Home Depot, Inc.
2.32%
3,221
$1,108,741,000 0.15%
KB Home
Opened
12,393
$869,741,000 0.12%
Wisdomtree Tr
2.96%
14,002
$752,166,000 0.10%
Berkshire Hathaway Inc.
5.37%
1,785
$726,076,000 0.10%
Qualcomm, Inc.
11.84%
3,492
$695,451,000 0.09%
Eli Lilly & Co
10.37%
745
$674,807,000 0.09%
Lam Research Corp.
Opened
631
$671,920,000 0.09%
Adobe Inc
0.95%
1,172
$651,278,000 0.09%
Nushares Etf Tr
1.37%
39,640
$1,818,336,000 0.25%
Cintas Corporation
8.53%
858
$600,823,000 0.08%
Waste Mgmt Inc Del
3.54%
2,775
$592,056,000 0.08%
Walmart Inc
9.72%
8,436
$571,205,000 0.08%
Ishares Tr
Closed
13,791
$915,735,000
Abbvie Inc
5.12%
2,944
$504,947,000 0.07%
Northrop Grumman Corp.
5.51%
1,149
$500,907,000 0.07%
Broadcom Inc.
8.40%
271
$434,631,000 0.06%
Netflix Inc.
3.83%
623
$420,512,000 0.06%
Mcdonalds Corp
1.37%
1,626
$414,483,000 0.06%
Asml Holding N V
3.92%
398
$407,047,000 0.06%
Procter And Gamble Co
10.44%
2,423
$399,593,000 0.05%
Pepsico Inc
2.47%
2,408
$397,169,000 0.05%
Johnson & Johnson
4.67%
2,694
$393,772,000 0.05%
Vanguard Star Fds
0.18%
6,006
$362,150,000 0.05%
Boeing Co.
2.12%
1,979
$360,173,000 0.05%
Visa Inc
10.02%
1,318
$345,957,000 0.05%
Equinix Inc
1.12%
450
$340,470,000 0.05%
Oracle Corp.
Opened
2,408
$340,053,000 0.05%
Chevron Corp.
3.68%
2,111
$330,235,000 0.04%
Exxon Mobil Corp.
9.56%
2,797
$321,957,000 0.04%
Merck & Co Inc
6.67%
2,573
$318,503,000 0.04%
Celsius Holdings Inc
Opened
5,508
$314,452,000 0.04%
Lockheed Martin Corp.
57.68%
661
$308,753,000 0.04%
Disney Walt Co
4.30%
3,056
$303,421,000 0.04%
Intel Corp.
19.16%
9,720
$301,019,000 0.04%
J P Morgan Exchange Traded F
Closed
6,300
$300,000,000
Cisco Sys Inc
5.65%
6,181
$293,637,000 0.04%
Fedex Corp
10.42%
901
$270,224,000 0.04%
Comcast Corp New
7.55%
6,793
$266,033,000 0.04%
ArrowMark Financial Corp
Opened
14,308
$263,768,000 0.04%
Honeywell International Inc
2.81%
1,209
$258,231,000 0.03%
Invesco Exch Traded Fd Tr Ii
14.19%
3,772
$244,991,000 0.03%
Ross Stores, Inc.
1.58%
1,676
$243,556,000 0.03%
Cadence Design System Inc
6.86%
779
$239,737,000 0.03%
Fidelity Wise Origin Bitcoin
Opened
4,435
$232,654,000 0.03%
CVS Health Corp
Closed
2,860
$228,132,000
Wisdomtree Tr
Opened
4,985
$223,478,000 0.03%
Spdr Index Shs Fds
6.18%
3,778
$218,822,000 0.03%
PayPal Holdings Inc
15.01%
3,631
$210,707,000 0.03%
Verizon Communications Inc
Closed
5,020
$210,646,000
3M Co.
Opened
2,029
$207,326,000 0.03%
Spdr Ser Tr
Closed
7,032
$203,365,000
B2gold Corp
40.52%
10,281
$27,759,000 0.00%
Genelux Corporation
No change
12,000
$23,400,000 0.00%
Senseonics Holdings Inc
No change
38,724
$15,451,000 0.00%
No transactions found
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