Calton & Associates, Inc 13F annual report
Calton & Associates, Inc is an investment fund managing more than $188 billion ran by Ramu Singh. There are currently 117 companies in Singh’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Apple Inc, together worth $17.5 billion.
$188 billion Assets Under Management (AUM)
As of 12th July 2024, Calton & Associates, Inc’s top holding is 16,620 shares of Spdr S&p 500 Etf Tr currently worth over $9.04 billion and making up 4.8% of the portfolio value.
In addition, the fund holds 40,324 shares of Apple Inc worth $8.49 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Vanguard World Fd worth $22.5 billion and the next is Spdr Ser Tr worth $20.9 billion, with 477,565 shares owned.
Currently, Calton & Associates, Inc's portfolio is worth at least $188 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 Calton & Associates, Inc
The Calton & Associates, Inc office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Ramu Singh serves as the President Advisory Services at Calton & Associates, Inc.
Recent trades
In the most recent 13F filing, Calton & Associates, Inc revealed that it had opened a new position in
Northern Lts Fd Tr Ii and bought 219,947 shares worth $5.74 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
18 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 16,620 shares worth $9.04 billion.
On the other hand, there are companies that Calton & Associates, Inc is getting rid of from its portfolio.
Calton & Associates, Inc closed its position in Polaris Inc on 19th July 2024.
It sold the previously owned 9,848 shares for $986 million.
Ramu Singh also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $22.5 billion and 146,894 shares.
One of the smallest hedge funds
The two most similar investment funds to Calton & Associates, Inc are Benchmark Wealth Management and Compass. They manage $188 billion and $188 billion respectively.
Ramu Singh investment strategy
Calton & Associates, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
41.0% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $238 billion.
The complete list of Calton & Associates, Inc trades based on 13F SEC filings
These positions were updated on July 19th 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
0.11%
16,620
|
$9,044,934,000 | 4.82% |
| Apple Inc |
3.05%
40,324
|
$8,493,088,000 | 4.53% |
| Vanguard World Fd |
1.42%
146,894
|
$22,455,787,000 | 11.96% |
| Spdr Ser Tr |
1.86%
477,565
|
$20,880,788,000 | 11.13% |
| Vanguard Index Fds |
1.53%
19,460
|
$7,593,161,000 | 4.05% |
| Northern Lts Fd Tr Ii |
Opened
219,947
|
$5,738,681,000 | 3.06% |
| Pacer Fds Tr |
12.21%
152,241
|
$8,595,903,000 | 4.58% |
| Ssga Active Etf Tr |
19.60%
122,281
|
$5,058,846,000 | 2.70% |
| Capital Group Growth Etf |
0.78%
102,842
|
$3,382,473,000 | 1.80% |
| Microsoft Corporation |
3.18%
7,242
|
$3,236,926,000 | 1.72% |
| Berkshire Hathaway Inc. |
2.72%
7,712
|
$3,137,242,000 | 1.67% |
| Wisdomtree Tr |
70.25%
79,464
|
$4,312,020,000 | 2.30% |
| Home Depot, Inc. |
3.05%
6,750
|
$2,323,553,000 | 1.24% |
| NVIDIA Corp |
1,131.73%
18,402
|
$2,273,399,000 | 1.21% |
| Invesco Exchange Traded Fd T |
1.41%
55,131
|
$4,814,238,000 | 2.57% |
| Select Sector Spdr Tr |
3.52%
47,684
|
$5,100,310,000 | 2.72% |
| Vanguard Tax-managed Fds |
1.08%
35,351
|
$1,747,041,000 | 0.93% |
| Vanguard Bd Index Fds |
5.36%
22,111
|
$1,695,881,000 | 0.90% |
| JPMorgan Chase & Co. |
1.15%
8,286
|
$1,675,840,000 | 0.89% |
| Victory Portfolios II |
4.14%
43,373
|
$2,727,965,000 | 1.45% |
| Spdr Gold Tr |
0.65%
6,554
|
$1,409,176,000 | 0.75% |
| Ishares Tr |
5.99%
212,235
|
$14,128,227,000 | 7.53% |
| First Tr Exchange-traded Fd |
3.85%
41,449
|
$2,910,022,000 | 1.55% |
| VanEck ETF Trust |
2.91%
39,997
|
$1,357,089,000 | 0.72% |
| Amazon.com Inc. |
6.04%
6,901
|
$1,333,618,000 | 0.71% |
| Chevron Corp. |
11.67%
7,956
|
$1,244,486,000 | 0.66% |
| Phillips Edison & Co Inc |
8.21%
36,592
|
$1,196,912,000 | 0.64% |
| Capital Group Gbl Growth Eqt |
12.76%
38,410
|
$1,130,790,000 | 0.60% |
| Spdr Index Shs Fds |
2.19%
55,389
|
$2,398,288,000 | 1.28% |
| Fidelity Covington Trust |
0.80%
22,406
|
$1,048,144,000 | 0.56% |
| Polaris Inc |
Closed
9,848
|
$986,014,000 | |
| Eli Lilly & Co |
0.39%
1,035
|
$937,365,000 | 0.50% |
| Alps Etf Tr |
3.75%
45,003
|
$936,809,000 | 0.50% |
| Alphabet Inc |
6.92%
6,488
|
$1,187,943,000 | 0.63% |
| Grainger W W Inc |
0.11%
951
|
$858,030,000 | 0.46% |
| Goldman Sachs Group, Inc. |
0.60%
1,858
|
$840,288,000 | 0.45% |
| Johnson & Johnson |
83.26%
5,716
|
$835,493,000 | 0.45% |
| Bank America Corp |
2.26%
20,736
|
$824,683,000 | 0.44% |
| Exxon Mobil Corp. |
51.02%
6,938
|
$798,676,000 | 0.43% |
| Fidelity Merrimack Str Tr |
27.63%
16,955
|
$780,626,000 | 0.42% |
| Pnc Finl Svcs Group Inc |
No change
4,700
|
$730,756,000 | 0.39% |
| Inventrust Pptys Corp |
0.57%
29,187
|
$722,669,000 | 0.39% |
| Pfizer Inc. |
166.88%
25,177
|
$704,440,000 | 0.38% |
| AT&T Inc. |
1.29%
36,683
|
$701,018,000 | 0.37% |
| Meta Platforms Inc |
0.66%
1,378
|
$694,892,000 | 0.37% |
| Advanced Micro Devices Inc. |
6.17%
4,170
|
$676,477,000 | 0.36% |
| Ishares Inc |
7.89%
28,813
|
$960,054,000 | 0.51% |
| Abbvie Inc |
9.61%
3,604
|
$618,085,000 | 0.33% |
| Morgan Stanley |
0.05%
5,722
|
$556,102,000 | 0.30% |
| Ford Mtr Co Del |
4.02%
41,770
|
$523,800,000 | 0.28% |
| Cisco Sys Inc |
3.50%
10,371
|
$492,726,000 | 0.26% |
| Public Svc Enterprise Grp In |
0.85%
6,443
|
$474,881,000 | 0.25% |
| Dbx Etf Tr |
2.35%
11,351
|
$470,372,000 | 0.25% |
| United Parcel Service, Inc. |
70.60%
3,383
|
$462,896,000 | 0.25% |
| Fs Kkr Cap Corp |
1.01%
23,389
|
$461,465,000 | 0.25% |
| Archer Daniels Midland Co. |
Closed
7,070
|
$444,059,000 | |
| Powershares Actively Managed |
14.25%
20,806
|
$743,250,000 | 0.40% |
| Cummins Inc. |
No change
1,598
|
$442,534,000 | 0.24% |
| Lockheed Martin Corp. |
4.73%
947
|
$442,435,000 | 0.24% |
| Pacer Fds Tr |
Closed
12,741
|
$442,119,000 | |
| Universal Display Corp. |
0.20%
2,053
|
$431,690,000 | 0.23% |
| Community Tr Bancorp Inc |
No change
9,698
|
$423,415,000 | 0.23% |
| Procter And Gamble Co |
3.78%
2,547
|
$420,108,000 | 0.22% |
| Blackrock Cap Allocation Ter |
0.80%
25,512
|
$418,646,000 | 0.22% |
| EA Series Trust |
Closed
13,284
|
$414,859,000 | |
| Bristol-Myers Squibb Co. |
9.22%
9,792
|
$406,662,000 | 0.22% |
| Verizon Communications Inc |
3.07%
9,815
|
$404,764,000 | 0.22% |
| Mastercard Incorporated |
4.20%
913
|
$402,779,000 | 0.21% |
| First Tr Morningstar Divid L |
0.30%
10,373
|
$393,463,000 | 0.21% |
| United Rentals, Inc. |
No change
607
|
$392,565,000 | 0.21% |
| Citigroup Inc |
9.43%
5,992
|
$380,276,000 | 0.20% |
| Toronto Dominion Bk Ont |
45.65%
6,700
|
$368,221,000 | 0.20% |
| Allstate Corp (The) |
0.23%
2,154
|
$343,931,000 | 0.18% |
| Constellation Energy Corp |
0.06%
1,700
|
$340,519,000 | 0.18% |
| Church & Dwight Co., Inc. |
22.36%
3,263
|
$338,308,000 | 0.18% |
| GE Aerospace |
No change
2,067
|
$328,643,000 | 0.18% |
| Walmart Inc |
2.26%
4,844
|
$327,987,000 | 0.17% |
| Truist Finl Corp |
63.19%
8,393
|
$326,082,000 | 0.17% |
| Honeywell International Inc |
19.44%
1,504
|
$321,164,000 | 0.17% |
| Raymond James Finl Inc |
2.49%
2,550
|
$315,206,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
1.92%
9,180
|
$600,165,000 | 0.32% |
| Alibaba Group Hldg Ltd |
No change
4,263
|
$306,947,000 | 0.16% |
| Capital Group Dividend Value |
Opened
9,258
|
$305,514,000 | 0.16% |
| Vanguard Mun Bd Fds |
6.06%
5,897
|
$295,498,000 | 0.16% |
| Tesla Inc |
3.78%
1,429
|
$282,771,000 | 0.15% |
| GSK Plc |
16.98%
7,030
|
$270,654,000 | 0.14% |
| Micron Technology Inc. |
3.83%
2,057
|
$270,516,000 | 0.14% |
| Applied Matls Inc |
3.05%
1,144
|
$269,973,000 | 0.14% |
| Blackrock Esg Cap Allc Term |
1.13%
15,354
|
$269,315,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,513
|
$262,935,000 | 0.14% |
| Vanguard Admiral Fds Inc |
17.20%
775
|
$258,424,000 | 0.14% |
| Altria Group Inc. |
0.28%
5,666
|
$258,075,000 | 0.14% |
| Schwab Charles Corp |
18.65%
3,489
|
$257,104,000 | 0.14% |
| Disney Walt Co |
3.81%
2,548
|
$252,946,000 | 0.13% |
| Wisdomtree Tr |
Closed
3,818
|
$248,956,000 | |
| Rbb Fd Inc |
20.26%
4,585
|
$246,765,000 | 0.13% |
| Merck & Co Inc |
27.63%
1,975
|
$244,554,000 | 0.13% |
| Super Micro Computer Inc |
Opened
297
|
$243,347,000 | 0.13% |
| Eaton Corp Plc |
0.39%
772
|
$242,118,000 | 0.13% |
| Flexshares Tr |
4.32%
5,942
|
$238,526,000 | 0.13% |
| Palantir Technologies Inc. |
0.54%
9,328
|
$236,278,000 | 0.13% |
| Intel Corp. |
54.04%
7,577
|
$234,655,000 | 0.13% |
| Delta Air Lines, Inc. |
26.16%
4,940
|
$234,354,000 | 0.12% |
| Palo Alto Networks Inc |
Opened
687
|
$232,900,000 | 0.12% |
| Marvell Technology Inc |
No change
3,302
|
$230,810,000 | 0.12% |
| Broadcom Inc. |
Closed
174
|
$230,673,000 | |
| 3M Co. |
18.47%
2,207
|
$225,533,000 | 0.12% |
| Franklin Templeton Etf Tr |
Opened
8,665
|
$224,102,000 | 0.12% |
| AMGEN Inc. |
8.96%
711
|
$222,152,000 | 0.12% |
| Boeing Co. |
Closed
1,151
|
$222,131,000 | |
| Target Corp |
5.95%
1,455
|
$215,331,000 | 0.11% |
| First Tr Exchange-traded Fd |
Opened
6,341
|
$211,663,000 | 0.11% |
| Vanguard Bd Index Fds |
Opened
2,905
|
$209,328,000 | 0.11% |
| FMC Corp. |
43.72%
3,630
|
$208,907,000 | 0.11% |
| Invesco Exch Trd Slf Idx Fd |
5.84%
2,676
|
$207,894,000 | 0.11% |
| Ishares Tr |
Closed
2,381
|
$205,162,000 | |
| CVS Health Corp |
Closed
2,570
|
$205,007,000 | |
| VanEck ETF Trust |
Closed
2,274
|
$204,433,000 | |
| Old Dominion Freight Line In |
Opened
1,150
|
$203,090,000 | 0.11% |
| SoFi Technologies, Inc. |
10.97%
30,350
|
$200,614,000 | 0.11% |
| First Tr Exchange Traded Fd |
Closed
10,121
|
$189,574,000 | |
| Psq Holdings Inc |
No change
44,213
|
$166,683,000 | 0.09% |
| Franklin Bsp Rlty Tr Inc |
24.46%
12,813
|
$161,439,000 | 0.09% |
| Ast Spacemobile Inc |
Opened
11,000
|
$127,710,000 | 0.07% |
| Volato Group Inc |
8.91%
72,874
|
$42,602,000 | 0.02% |
| NIO Inc |
0.99%
10,010
|
$41,642,000 | 0.02% |
| Unisys Corp. |
No change
10,000
|
$41,300,000 | 0.02% |
| Carver Bancorp Inc. |
1.38%
17,900
|
$25,221,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 128 holdings | |||
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