Prairie Sky 13F annual report
Prairie Sky is an investment fund managing more than $161 billion ran by Brent Nicks. There are currently 75 companies in Mr. Nicks’s portfolio. The largest investments include Apple Inc and Spdr Portfolio, together worth $41.3 billion.
$161 billion Assets Under Management (AUM)
As of 15th July 2024, Prairie Sky’s top holding is 111,869 shares of Apple Inc currently worth over $23.6 billion and making up 14.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Prairie Sky owns more than approximately 0.1% of the company.
In addition, the fund holds 304,966 shares of Spdr Portfolio worth $17.7 billion.
The third-largest holding is Abbvie Inc worth $13.3 billion and the next is Vanguard Total worth $11.9 billion, with 44,492 shares owned.
Currently, Prairie Sky's portfolio is worth at least $161 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 Prairie Sky
The Prairie Sky office and employees reside in Westchester, Illinois. According to the last 13-F report filed with the SEC, Brent Nicks serves as the CCO at Prairie Sky.
Recent trades
In the most recent 13F filing, Prairie Sky revealed that it had opened a new position in
Invesco Qqq and bought 636 shares worth $305 million.
The investment fund also strengthened its position in Apple Inc by buying
163 additional shares.
This makes their stake in Apple Inc total 111,869 shares worth $23.6 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Prairie Sky is getting rid of from its portfolio.
Prairie Sky closed its position in Philip Morris International Inc on 22nd July 2024.
It sold the previously owned 4,172 shares for $392 million.
Brent Nicks also disclosed a decreased stake in Spdr Portfolio by approximately 0.1%.
This leaves the value of the investment at $17.7 billion and 304,966 shares.
One of the smallest hedge funds
The two most similar investment funds to Prairie Sky are Woodward Diversified Capital and Ccg Wealth Management. They manage $161 billion and $161 billion respectively.
Brent Nicks investment strategy
Prairie Sky’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 21.3% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% 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
63% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $241 billion.
The complete list of Prairie Sky trades based on 13F SEC filings
These positions were updated on July 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 |
|---|---|---|---|
| Apple Inc |
0.15%
111,869
|
$23,561,807,000 | 14.63% |
| Spdr Portfolio |
4.08%
304,966
|
$17,723,304,000 | 11.01% |
| Abbvie Inc |
3.24%
77,359
|
$13,268,688,000 | 8.24% |
| Vanguard Total |
1.67%
44,492
|
$11,902,189,000 | 7.39% |
| Amazon.com Inc. |
5.68%
48,185
|
$9,311,751,000 | 5.78% |
| Invesco S&p |
6.98%
52,268
|
$8,586,614,000 | 5.33% |
| Eli Lilly |
0.13%
8,760
|
$7,930,709,000 | 4.93% |
| Abbott Laboratories |
5.16%
74,892
|
$7,782,062,000 | 4.83% |
| Berkshire Hathaway Inc. |
4.38%
1,989
|
$8,151,137,000 | 5.06% |
| Microsoft Corporation |
5.87%
15,801
|
$7,062,043,000 | 4.39% |
| Alphabet Inc |
0.57%
32,782
|
$6,009,845,000 | 3.73% |
| Pacer Us |
4.60%
71,160
|
$3,877,518,000 | 2.41% |
| Spdr Bloomberg |
5.00%
35,101
|
$3,221,596,000 | 2.00% |
| Pacer U S |
16.34%
72,624
|
$3,163,519,000 | 1.96% |
| Spdr S&p |
4.65%
3,106
|
$1,690,154,000 | 1.05% |
| Waste Management, Inc. |
5.54%
6,962
|
$1,485,303,000 | 0.92% |
| Merck & Co Inc |
1.19%
11,456
|
$1,418,258,000 | 0.88% |
| Jpmorgan Chase |
0.75%
6,775
|
$1,370,410,000 | 0.85% |
| American Express Co. |
No change
4,181
|
$968,157,000 | 0.60% |
| Pepsico Inc |
0.24%
5,785
|
$954,081,000 | 0.59% |
| Wec Energy |
No change
11,736
|
$920,814,000 | 0.57% |
| NVIDIA Corp |
1,013.92%
7,040
|
$869,719,000 | 0.54% |
| Netflix Inc. |
No change
1,220
|
$823,354,000 | 0.51% |
| Conocophillips |
No change
6,920
|
$791,510,000 | 0.49% |
| Mcdonalds Corp |
0.77%
2,885
|
$735,302,000 | 0.46% |
| Johnson & Johnson |
89.35%
4,887
|
$714,214,000 | 0.44% |
| Aon plc. |
No change
2,285
|
$670,817,000 | 0.42% |
| Southern Company |
1.90%
7,745
|
$600,804,000 | 0.37% |
| Home Depot, Inc. |
6.82%
1,599
|
$550,285,000 | 0.34% |
| Teck Resources Ltd |
No change
11,320
|
$542,228,000 | 0.34% |
| Snap-on, Inc. |
No change
2,000
|
$522,780,000 | 0.32% |
| Phillips 66 |
0.06%
3,544
|
$500,296,000 | 0.31% |
| Freeport-McMoRan Inc |
No change
10,000
|
$486,000,000 | 0.30% |
| Duke Energy Corp. |
No change
4,596
|
$460,662,000 | 0.29% |
| Weyerhaeuser Co. |
No change
16,000
|
$454,240,000 | 0.28% |
| Discover Financial |
No change
3,320
|
$434,290,000 | 0.27% |
| Chevron Corp. |
0.04%
2,696
|
$421,699,000 | 0.26% |
| Whirlpool Corp. |
No change
4,107
|
$419,719,000 | 0.26% |
| Old Republic |
No change
13,320
|
$411,588,000 | 0.26% |
| Enterprise Products |
No change
13,844
|
$401,200,000 | 0.25% |
| Price T |
4.41%
3,450
|
$397,821,000 | 0.25% |
| Philip Morris International Inc |
Closed
4,172
|
$392,462,000 | |
| Procter & Gamble Co. |
No change
2,361
|
$389,457,000 | 0.24% |
| Nucor Corp. |
No change
2,461
|
$389,068,000 | 0.24% |
| Digital Realty |
No change
2,440
|
$371,002,000 | 0.23% |
| Novartis AG |
No change
3,350
|
$356,642,000 | 0.22% |
| Sector Technology |
11.57%
1,551
|
$350,913,000 | 0.22% |
| Comcast Corp |
3.26%
8,921
|
$349,330,000 | 0.22% |
| Pfizer Inc. |
No change
12,427
|
$347,722,000 | 0.22% |
| Welltower Inc. |
No change
3,332
|
$347,362,000 | 0.22% |
| NextEra Energy Inc |
1.55%
4,727
|
$334,730,000 | 0.21% |
| Kinder Morgan Inc |
No change
15,810
|
$314,147,000 | 0.20% |
| Bristol Myers |
7.39%
7,557
|
$313,842,000 | 0.19% |
| Invesco Qqq |
Opened
636
|
$304,564,000 | 0.19% |
| Astera Labs |
Opened
5,000
|
$302,550,000 | 0.19% |
| American Electric |
No change
3,437
|
$301,594,000 | 0.19% |
| Vaneck Fallen |
Closed
10,469
|
$301,293,000 | |
| Meta Platforms Inc |
0.68%
594
|
$299,506,000 | 0.19% |
| Vanguard Growth |
19.43%
799
|
$298,845,000 | 0.19% |
| Autozone Inc. |
No change
100
|
$296,410,000 | 0.18% |
| CVS Health Corp |
Closed
3,612
|
$285,204,000 | |
| Realty Income Corp. |
No change
5,332
|
$281,636,000 | 0.17% |
| Qualcomm, Inc. |
Opened
1,370
|
$272,876,000 | 0.17% |
| Pembina Pipeline Corporation |
No change
6,660
|
$246,952,000 | 0.15% |
| Royce Micro-Cap Trust Inc |
No change
26,676
|
$245,149,000 | 0.15% |
| Astrazeneca plc |
No change
3,000
|
$233,970,000 | 0.15% |
| Schlumberger Ltd. |
No change
4,794
|
$226,180,000 | 0.14% |
| Prudential Financial, Inc. |
Opened
1,920
|
$224,976,000 | 0.14% |
| Visa Inc |
Opened
847
|
$222,342,000 | 0.14% |
| Oracle Corp. |
Opened
1,556
|
$219,708,000 | 0.14% |
| AT&T Inc. |
3.27%
11,434
|
$218,501,000 | 0.14% |
| Enbridge Inc |
0.03%
6,044
|
$215,111,000 | 0.13% |
| Mondelez International Inc. |
2.29%
3,239
|
$211,991,000 | 0.13% |
| Equinor ASA |
Closed
6,660
|
$210,722,000 | |
| Intel Corp. |
2.44%
6,750
|
$209,052,000 | 0.13% |
| Stanley Black |
Closed
2,096
|
$205,666,000 | |
| PPL Corp |
Opened
7,378
|
$204,008,000 | 0.13% |
| Telus Corp. |
No change
13,332
|
$201,846,000 | 0.13% |
| Kimberly-Clark Corp. |
Opened
1,450
|
$200,390,000 | 0.12% |
| Ford Motor Co. |
0.11%
12,253
|
$153,657,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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