Corepath Wealth Partners is an investment fund managing more than $94.8 billion ran by Jacqueline Battista. There are currently 11 companies in Mrs. Battista’s portfolio. The largest investments include Ishares Tr and Spdr Gold Tr, together worth $90.7 billion.
As of 5th July 2024, Corepath Wealth Partners’s top holding is 789,532 shares of Ishares Tr currently worth over $84.4 billion and making up 89.0% of the portfolio value.
In addition, the fund holds 29,139 shares of Spdr Gold Tr worth $6.36 billion.
The third-largest holding is Vanguard Index Fds worth $1.12 billion and the next is Intel worth $614 million, with 18,055 shares owned.
Currently, Corepath Wealth Partners's portfolio is worth at least $94.8 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.
The Corepath Wealth Partners office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Jacqueline Battista serves as the Chief Compliance Officer at Corepath Wealth Partners.
In the most recent 13F filing, Corepath Wealth Partners revealed that it had opened a new position in
Amazon.com and bought 1,427 shares worth $284 million.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
32.5%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 49.1% in the past year.
The investment fund also strengthened its position in Spdr Gold Tr by buying
248 additional shares.
This makes their stake in Spdr Gold Tr total 29,139 shares worth $6.36 billion.
On the other hand, Jacqueline Battista disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $84.4 billion and 789,532 shares.
The two most similar investment funds to Corepath Wealth Partners are Walker Services and Florin Court Capital LL.P.. They manage $94.8 billion and $94.6 billion respectively.
Corepath Wealth Partners’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $884 billion.
These positions were updated on July 12th 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 |
1.16%
789,532
|
$84,357,693,000 | 88.98% |
| Spdr Gold Tr |
0.86%
29,139
|
$6,357,838,000 | 6.71% |
| Vanguard Index Fds |
28.54%
5,693
|
$1,117,316,000 | 1.18% |
| Intel Corp. |
0.01%
18,055
|
$613,680,000 | 0.65% |
| Apple Inc |
2.86%
2,592
|
$590,485,000 | 0.62% |
| Microsoft Corporation |
86.58%
959
|
$447,189,000 | 0.47% |
| Amazon.com Inc. |
Opened
1,427
|
$284,379,000 | 0.30% |
| Vanguard Scottsdale Fds |
Opened
3,397
|
$277,603,000 | 0.29% |
| NVIDIA Corp |
Opened
2,163
|
$277,343,000 | 0.29% |
| Johnson Johnson |
7.10%
1,901
|
$276,557,000 | 0.29% |
| Jpmorgan Chase Co. |
Opened
982
|
$201,374,000 | 0.21% |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||