Kiley Juergens Wealth Management 13F annual report
Kiley Juergens Wealth Management is an investment fund managing more than $334 billion ran by Martin Juergens. There are currently 59 companies in Mr. Juergens’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $85.6 billion.
$334 billion Assets Under Management (AUM)
As of 16th July 2024, Kiley Juergens Wealth Management’s top holding is 116,160 shares of Microsoft currently worth over $51.9 billion and making up 15.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Kiley Juergens Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 159,859 shares of Apple Inc worth $33.7 billion, whose value grew 14.9% in the past six months.
The third-largest holding is Costco Whsl Corp New worth $28.1 billion and the next is NVIDIA Corp worth $20.7 billion, with 167,652 shares owned.
Currently, Kiley Juergens Wealth Management's portfolio is worth at least $334 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 Kiley Juergens Wealth Management
The Kiley Juergens Wealth Management office and employees reside in Olympia, Washington. According to the last 13-F report filed with the SEC, Martin Juergens serves as the Member, Chief Executive Officer, Compliance Officer at Kiley Juergens Wealth Management.
Recent trades
In the most recent 13F filing, Kiley Juergens Wealth Management revealed that it had opened a new position in
Novo-nordisk A S and bought 20,608 shares worth $2.94 billion.
The investment fund also strengthened its position in Microsoft by buying
3,487 additional shares.
This makes their stake in Microsoft total 116,160 shares worth $51.9 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Kiley Juergens Wealth Management is getting rid of from its portfolio.
Kiley Juergens Wealth Management closed its position in Sysco on 23rd July 2024.
It sold the previously owned 10,589 shares for $774 million.
Martin Juergens also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $33.7 billion and 159,859 shares.
One of the smaller hedge funds
The two most similar investment funds to Kiley Juergens Wealth Management are Cornerstone Wealth Advisors and Rather & Kittrell. They manage $334 billion and $334 billion respectively.
Martin Juergens investment strategy
Kiley Juergens Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 28.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $351 billion.
The complete list of Kiley Juergens Wealth Management trades based on 13F SEC filings
These positions were updated on July 23rd 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 |
|---|---|---|---|
| Microsoft Corporation |
3.09%
116,160
|
$51,917,656,000 | 15.54% |
| Apple Inc |
1.34%
159,859
|
$33,669,505,000 | 10.08% |
| Costco Whsl Corp New |
0.20%
33,075
|
$28,113,373,000 | 8.41% |
| NVIDIA Corp |
932.34%
167,652
|
$20,711,690,000 | 6.20% |
| Amazon.com Inc. |
2.17%
95,015
|
$18,361,557,000 | 5.50% |
| Berkshire Hathaway Inc. |
0.68%
40,884
|
$16,631,611,000 | 4.98% |
| Alphabet Inc |
1.95%
87,891
|
$16,030,351,000 | 4.80% |
| Ishares Tr |
0.75%
234,275
|
$18,652,661,000 | 5.58% |
| Schwab Strategic Tr |
9.47%
345,295
|
$22,055,469,000 | 6.60% |
| Starbucks Corp. |
1.91%
117,956
|
$9,182,871,000 | 2.75% |
| Vanguard Bd Index Fds |
12.93%
93,634
|
$7,181,694,000 | 2.15% |
| Caterpillar Inc. |
1.26%
18,724
|
$6,237,030,000 | 1.87% |
| Heritage Finl Corp Wash |
0.84%
239,847
|
$4,324,447,000 | 1.29% |
| Boeing Co. |
4.57%
21,900
|
$3,985,933,000 | 1.19% |
| Vanguard Intl Equity Index F |
7.00%
89,866
|
$4,918,655,000 | 1.47% |
| Vanguard Index Fds |
4.51%
23,498
|
$3,769,393,000 | 1.13% |
| Vanguard Specialized Funds |
0.20%
19,904
|
$3,633,553,000 | 1.09% |
| Spdr Gold Tr |
2.82%
16,467
|
$3,540,570,000 | 1.06% |
| Procter And Gamble Co |
4.92%
21,323
|
$3,516,619,000 | 1.05% |
| Tesla Inc |
0.58%
17,299
|
$3,423,141,000 | 1.02% |
| Timberland Bancorp, Inc. |
0.95%
121,153
|
$3,282,035,000 | 0.98% |
| Qualcomm, Inc. |
3.32%
15,370
|
$3,061,356,000 | 0.92% |
| Paccar Inc. |
2.09%
29,176
|
$3,003,370,000 | 0.90% |
| Novo-nordisk A S |
Opened
20,608
|
$2,941,586,000 | 0.88% |
| Vanguard Index Fds |
Opened
10,851
|
$2,902,633,000 | 0.87% |
| JPMorgan Chase & Co. |
8.92%
14,342
|
$2,900,802,000 | 0.87% |
| Mcdonalds Corp |
1.58%
10,573
|
$2,694,321,000 | 0.81% |
| Johnson & Johnson |
17.49%
18,224
|
$2,663,564,000 | 0.80% |
| Exxon Mobil Corp. |
85.43%
21,000
|
$2,417,495,000 | 0.72% |
| Chevron Corp. |
1.12%
14,008
|
$2,191,074,000 | 0.66% |
| Ishares Tr |
Opened
21,943
|
$2,013,952,000 | 0.60% |
| Merck & Co Inc |
27.17%
15,758
|
$1,950,858,000 | 0.58% |
| Bank America Corp |
31.31%
42,349
|
$1,684,239,000 | 0.50% |
| Oracle Corp. |
2.60%
11,361
|
$1,604,166,000 | 0.48% |
| Walmart Inc |
Opened
23,183
|
$1,569,709,000 | 0.47% |
| Intel Corp. |
12.04%
48,874
|
$1,513,617,000 | 0.45% |
| Nike, Inc. |
21.26%
18,277
|
$1,377,563,000 | 0.41% |
| Cisco Sys Inc |
1.55%
24,382
|
$1,158,410,000 | 0.35% |
| Vanguard Tax-managed Fds |
74.97%
21,768
|
$1,075,760,000 | 0.32% |
| Disney Walt Co |
7.51%
10,225
|
$1,015,246,000 | 0.30% |
| Comcast Corp New |
11.62%
21,759
|
$852,075,000 | 0.26% |
| Wells Fargo Co New |
1.28%
13,906
|
$825,877,000 | 0.25% |
| AT&T Inc. |
0.94%
41,844
|
$799,642,000 | 0.24% |
| Sysco Corp. |
Closed
10,589
|
$774,395,000 | |
| Verizon Communications Inc |
2.58%
18,657
|
$769,418,000 | 0.23% |
| Occidental Pete Corp |
Opened
11,879
|
$748,733,000 | 0.22% |
| Vanguard Star Fds |
1.80%
12,375
|
$746,224,000 | 0.22% |
| Coca-Cola Co |
6.64%
11,227
|
$714,623,000 | 0.21% |
| Palantir Technologies Inc. |
5.63%
26,550
|
$672,512,000 | 0.20% |
| Weyerhaeuser Co Mtn Be |
0.30%
23,245
|
$659,913,000 | 0.20% |
| Schwab Strategic Tr |
Opened
12,813
|
$584,017,000 | 0.17% |
| Select Sector Spdr Tr |
4.65%
13,821
|
$568,181,000 | 0.17% |
| Freeport-McMoRan Inc |
Opened
10,641
|
$517,152,000 | 0.15% |
| Kenvue Inc |
1.83%
28,092
|
$510,713,000 | 0.15% |
| Ishares Silver Tr |
5.02%
18,608
|
$494,415,000 | 0.15% |
| Pfizer Inc. |
4.89%
17,527
|
$490,400,000 | 0.15% |
| Ford Mtr Co Del |
10.69%
35,100
|
$440,153,000 | 0.13% |
| CSX Corp. |
5.54%
11,944
|
$399,527,000 | 0.12% |
| Columbia Bkg Sys Inc |
7.80%
11,588
|
$230,485,000 | 0.07% |
| Snap Inc |
17.67%
12,811
|
$212,791,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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