Lifesteps 13F annual report
Lifesteps is an investment fund managing more than $121 billion ran by Gladys Limones. There are currently 81 companies in Mrs. Limones’s portfolio. The largest investments include Invesco Qqq Trust Series I and Spdr S&p 500 Etf Trust, together worth $35.1 billion.
$121 billion Assets Under Management (AUM)
As of 10th July 2024, Lifesteps’s top holding is 38,606 shares of Invesco Qqq Trust Series I currently worth over $18.5 billion and making up 15.3% of the portfolio value.
In addition, the fund holds 30,543 shares of Spdr S&p 500 Etf Trust worth $16.6 billion.
The third-largest holding is Apple Inc worth $6.94 billion and the next is Nvidia Corporation Com worth $6.26 billion, with 50,703 shares owned.
Currently, Lifesteps's portfolio is worth at least $121 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 Lifesteps
The Lifesteps office and employees reside in Claremont, California. According to the last 13-F report filed with the SEC, Gladys Limones serves as the SR ADMIN at Lifesteps.
Recent trades
In the most recent 13F filing, Lifesteps revealed that it had opened a new position in
Coca Cola Co Com and bought 13,444 shares worth $856 million.
The investment fund also strengthened its position in Nvidia Corporation Com by buying
46,206 additional shares.
This makes their stake in Nvidia Corporation Com total 50,703 shares worth $6.26 billion.
On the other hand, there are companies that Lifesteps is getting rid of from its portfolio.
Lifesteps closed its position in Cvb Finl Corp Com on 17th July 2024.
It sold the previously owned 70,056 shares for $1.16 billion.
Gladys Limones also disclosed a decreased stake in Invesco Qqq Trust Series I by approximately 0.1%.
This leaves the value of the investment at $18.5 billion and 38,606 shares.
One of the smallest hedge funds
The two most similar investment funds to Lifesteps are J.h. Whitney Equity Partners Vii and Clifford. They manage $121 billion and $121 billion respectively.
Gladys Limones investment strategy
Lifesteps’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
22.2% 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
21% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $346 billion.
The complete list of Lifesteps trades based on 13F SEC filings
These positions were updated on July 17th 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 |
|---|---|---|---|
| Invesco Qqq Trust Series I |
3.62%
38,606
|
$18,496,299,000 | 15.27% |
| Spdr S&p 500 Etf Trust |
5.78%
30,543
|
$16,621,843,000 | 13.72% |
| Apple Inc |
7.85%
32,967
|
$6,943,592,000 | 5.73% |
| Nvidia Corporation Com |
1,027.48%
50,703
|
$6,263,856,000 | 5.17% |
| Microsoft Corp Com |
0.34%
13,618
|
$6,086,563,000 | 5.02% |
| Ishares Core S&p Mid-cap Etf |
323.97%
67,636
|
$3,958,081,000 | 3.27% |
| Vanguard High Dividend Yield Index Etf |
9.68%
30,867
|
$3,660,857,000 | 3.02% |
| Spdr S&p Dividend Etf |
16.49%
28,599
|
$3,637,224,000 | 3.00% |
| Technology Select Sector Spdr Fund |
2.40%
15,424
|
$3,489,357,000 | 2.88% |
| Ishares Russell 2000 Etf |
15.06%
12,772
|
$2,591,251,000 | 2.14% |
| Vanguard Value Etf |
1.87%
15,416
|
$2,472,886,000 | 2.04% |
| Us Bancorp Del Com New |
No change
50,817
|
$2,017,435,000 | 1.67% |
| Jpmorgan Chase & Co. Com |
3.48%
9,803
|
$1,982,751,000 | 1.64% |
| Vanguard Growth Etf |
2.10%
5,163
|
$1,931,142,000 | 1.59% |
| Amazon.com Inc. |
1.63%
9,729
|
$1,880,129,000 | 1.55% |
| Schwab U.s. Mid-cap Etf |
3.70%
23,851
|
$1,856,286,000 | 1.53% |
| Ishares S&p Small-cap 600 Value Etf |
15.86%
18,837
|
$1,832,323,000 | 1.51% |
| Home Depot, Inc. |
3.05%
4,800
|
$1,652,442,000 | 1.36% |
| Schwab Us Dividend Equity Etf |
19.93%
20,846
|
$1,620,977,000 | 1.34% |
| Exxon Mobil Corp Com |
0.78%
12,589
|
$1,449,275,000 | 1.20% |
| Berkshire Hathaway Inc Del Cl B New |
2.88%
3,340
|
$1,358,712,000 | 1.12% |
| Abbvie Inc |
1.15%
7,324
|
$1,256,281,000 | 1.04% |
| Costco Whsl Corp New Com |
20.25%
1,443
|
$1,226,145,000 | 1.01% |
| Vanguard Mega Cap Growth Etf |
8.29%
3,848
|
$1,209,002,000 | 1.00% |
| Cvb Finl Corp Com |
Closed
70,056
|
$1,160,828,000 | |
| Ishares S&p 500 Growth Etf |
No change
11,767
|
$1,088,918,000 | 0.90% |
| Novo-nordisk A S Adr |
0.34%
7,411
|
$1,057,846,000 | 0.87% |
| Automatic Data Processing Inc. |
No change
4,279
|
$1,021,412,000 | 0.84% |
| Coca Cola Co Com |
Opened
13,444
|
$855,711,000 | 0.71% |
| Wells Fargo Co New Com |
0.78%
14,405
|
$855,538,000 | 0.71% |
| Chevron Corp New Com |
73.50%
5,127
|
$801,906,000 | 0.66% |
| Johnson & Johnson Com |
5.39%
5,193
|
$759,077,000 | 0.63% |
| Procter And Gamble Co Com |
9.35%
4,284
|
$706,517,000 | 0.58% |
| Schwab U.s. Large-cap Growth Etf |
12.05%
6,776
|
$683,327,000 | 0.56% |
| NextEra Energy Inc |
1.40%
9,502
|
$672,837,000 | 0.56% |
| Emerson Elec Co Com |
2.18%
6,065
|
$668,120,000 | 0.55% |
| Qualcomm, Inc. |
No change
3,288
|
$654,904,000 | 0.54% |
| Illinois Tool Wks Inc Com |
0.18%
2,721
|
$644,877,000 | 0.53% |
| Alphabet Inc Cap Stk Cl C |
0.40%
3,456
|
$633,900,000 | 0.52% |
| Pepsico Inc Com |
4.30%
3,781
|
$623,642,000 | 0.51% |
| Fidelity Msci Health Care Index Etf |
14.62%
8,785
|
$602,651,000 | 0.50% |
| Caterpillar Inc. |
1.14%
1,779
|
$592,585,000 | 0.49% |
| Walmart Inc |
Opened
8,128
|
$550,370,000 | 0.45% |
| Ishares Core S&p Small Cap Etf |
12.90%
5,096
|
$543,539,000 | 0.45% |
| Ishares Msci Usa Min Vol Factor Etf |
0.58%
6,119
|
$513,751,000 | 0.42% |
| Tesla Inc |
7.78%
2,502
|
$495,096,000 | 0.41% |
| Mastercard Incorporated |
15.23%
1,119
|
$493,658,000 | 0.41% |
| Asml Holding N V N Y Registry Shs |
0.64%
475
|
$485,797,000 | 0.40% |
| Vanguard S&p 500 Etf |
1.79%
969
|
$484,626,000 | 0.40% |
| Disney Walt Co Com |
9.47%
4,773
|
$473,918,000 | 0.39% |
| Meta Platforms Inc |
15.09%
900
|
$453,798,000 | 0.37% |
| Alphabet Inc Cap Stk Cl A |
50.00%
2,400
|
$437,160,000 | 0.36% |
| Ishares Msci Usa Momentum Factor Etf |
1.03%
2,161
|
$421,114,000 | 0.35% |
| AMGEN Inc. |
No change
1,278
|
$399,311,000 | 0.33% |
| Schwab U.s. Large-cap Value Etf |
9.11%
4,967
|
$367,924,000 | 0.30% |
| Mcdonalds Corp Com |
Opened
1,415
|
$360,510,000 | 0.30% |
| Kimberly-clark Corp Com |
No change
2,525
|
$348,955,000 | 0.29% |
| Ishares Core S&p 500 Etf |
No change
627
|
$343,113,000 | 0.28% |
| Broadcom Inc. |
Opened
197
|
$316,289,000 | 0.26% |
| Financial Select Sector Spdr Fund |
10.26%
7,623
|
$313,382,000 | 0.26% |
| Verizon Communications Inc |
5.40%
7,447
|
$307,100,000 | 0.25% |
| Pfizer Inc. |
Closed
9,125
|
$302,686,000 | |
| Intuit Com |
No change
454
|
$298,373,000 | 0.25% |
| Vanguard Health Care Etf |
16.13%
1,087
|
$289,116,000 | 0.24% |
| Ge Aerospace Com New |
Opened
1,806
|
$287,100,000 | 0.24% |
| Cisco Sys Inc Com |
0.56%
6,027
|
$286,343,000 | 0.24% |
| Schwab U.s. Broad Market Etf |
1.29%
4,318
|
$271,446,000 | 0.22% |
| Eli Lilly & Co Com |
Opened
299
|
$270,709,000 | 0.22% |
| Unitedhealth Group Inc |
No change
526
|
$267,871,000 | 0.22% |
| Schwab U.s. Small-cap Etf |
3.00%
5,602
|
$265,834,000 | 0.22% |
| Applied Matls Inc Com |
Opened
1,120
|
$264,309,000 | 0.22% |
| Tractor Supply Co Com |
Opened
960
|
$259,147,000 | 0.21% |
| Sempra Com |
Closed
3,732
|
$253,888,000 | |
| Visa Inc |
14.23%
964
|
$253,021,000 | 0.21% |
| Edison Intl Com |
0.24%
3,302
|
$237,087,000 | 0.20% |
| Crowdstrike Holdings Inc |
Opened
581
|
$222,633,000 | 0.18% |
| Lam Research Corp Com |
Opened
209
|
$222,554,000 | 0.18% |
| International Business Machs Com |
Opened
1,281
|
$221,545,000 | 0.18% |
| Flexshares Quality Dividend Index Fund |
24.58%
3,305
|
$219,816,000 | 0.18% |
| Schwab U.s. Large-cap Etf |
Opened
3,396
|
$218,193,000 | 0.18% |
| Genelux Corporation Com |
102.75%
66,536
|
$129,745,000 | 0.11% |
| Pacwest Bancorp Del Com |
Closed
13,500
|
$106,785,000 | |
| Nuveen Pfd & Income Opportunit Com |
No change
11,520
|
$86,054,000 | 0.07% |
| Oxford Square Cap Corp Com |
Opened
10,000
|
$29,400,000 | 0.02% |
| Lexicon Pharmaceuticals Inc Com New |
No change
10,000
|
$16,800,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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