Holland Advisory Services 13F annual report
Holland Advisory Services is an investment fund managing more than $80.1 billion ran by Kalon Hoard. There are currently 27 companies in Hoard’s portfolio. The largest investments include Ishares Tr and Pacer Fds Tr, together worth $63.1 billion.
$80.1 billion Assets Under Management (AUM)
As of 9th July 2024, Holland Advisory Services’s top holding is 259,525 shares of Ishares Tr currently worth over $34.2 billion and making up 42.7% of the portfolio value.
In addition, the fund holds 710,125 shares of Pacer Fds Tr worth $28.9 billion.
The third-largest holding is Pacer Fds Tr worth $2.08 billion and the next is Vanguard Index Fds worth $2.52 billion, with 11,069 shares owned.
Currently, Holland Advisory Services's portfolio is worth at least $80.1 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 Holland Advisory Services
The Holland Advisory Services office and employees reside in Ormond Beach, Florida. According to the last 13-F report filed with the SEC, Kalon Hoard serves as the President at Holland Advisory Services.
Recent trades
In the most recent 13F filing, Holland Advisory Services revealed that it had opened a new position in
Pacer Fds Tr and bought 41,834 shares worth $2.08 billion.
The investment fund also strengthened its position in Apple Inc by buying
306 additional shares.
This makes their stake in Apple Inc total 8,073 shares worth $1.7 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Holland Advisory Services is getting rid of from its portfolio.
Holland Advisory Services closed its position in Vanguard Scottsdale Fds on 16th July 2024.
It sold the previously owned 100,854 shares for $8.12 billion.
Kalon Hoard also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $34.2 billion and 259,525 shares.
One of the smallest hedge funds
The two most similar investment funds to Holland Advisory Services are Odey Asset Management LL.P. and Carnegie Mellon University. They manage $80.1 billion and $80.1 billion respectively.
Kalon Hoard investment strategy
Holland Advisory Services’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
59.3% 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
56% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $418 billion.
The complete list of Holland Advisory Services 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 |
|---|---|---|---|
| Ishares Tr |
1.03%
259,525
|
$34,170,311,000 | 42.67% |
| Pacer Fds Tr |
2.84%
710,125
|
$28,932,569,000 | 36.13% |
| Vanguard Scottsdale Fds |
Closed
100,854
|
$8,119,771,000 | |
| Pacer Fds Tr |
Opened
41,834
|
$2,081,660,000 | 2.60% |
| Vanguard Index Fds |
0.18%
11,069
|
$2,520,112,000 | 3.15% |
| Apple Inc |
3.94%
8,073
|
$1,700,330,000 | 2.12% |
| Microsoft Corporation |
0.78%
3,607
|
$1,611,962,000 | 2.01% |
| Philip Morris International Inc |
1.37%
8,235
|
$834,436,000 | 1.04% |
| JPMorgan Chase & Co. |
0.06%
3,592
|
$726,473,000 | 0.91% |
| Exxon Mobil Corp. |
3.35%
5,708
|
$657,078,000 | 0.82% |
| Brown & Brown, Inc. |
0.14%
7,348
|
$656,960,000 | 0.82% |
| Mcdonalds Corp |
No change
2,513
|
$640,511,000 | 0.80% |
| Procter And Gamble Co |
0.24%
3,731
|
$615,397,000 | 0.77% |
| Mondelez International Inc. |
0.56%
8,857
|
$579,575,000 | 0.72% |
| Walmart Inc |
0.06%
7,028
|
$475,848,000 | 0.59% |
| AMGEN Inc. |
0.07%
1,338
|
$418,131,000 | 0.52% |
| Johnson & Johnson |
0.24%
2,462
|
$359,775,000 | 0.45% |
| Altria Group Inc. |
2.13%
7,710
|
$351,212,000 | 0.44% |
| NVIDIA Corp |
Opened
2,699
|
$333,463,000 | 0.42% |
| Vanguard Specialized Funds |
No change
1,780
|
$324,939,000 | 0.41% |
| Dell Technologies Inc |
Opened
2,157
|
$297,499,000 | 0.37% |
| Hubbell Inc. |
No change
810
|
$295,939,000 | 0.37% |
| Comcast Corp New |
0.23%
7,407
|
$290,050,000 | 0.36% |
| Caterpillar Inc. |
0.12%
862
|
$287,076,000 | 0.36% |
| Select Sector Spdr Tr |
3.92%
6,620
|
$272,148,000 | 0.34% |
| Boeing Co. |
Closed
1,204
|
$232,327,000 | |
| Disney Walt Co |
0.81%
2,194
|
$217,829,000 | 0.27% |
| Visa Inc |
0.84%
824
|
$216,371,000 | 0.27% |
| International Business Machs |
0.08%
1,248
|
$215,873,000 | 0.27% |
| Merck & Co Inc |
Closed
1,601
|
$211,306,000 | |
| Cisco Sys Inc |
Closed
4,231
|
$211,192,000 | |
| Home Depot, Inc. |
Closed
547
|
$209,866,000 | |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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