All Season Advisors 13F annual report
All Season Advisors is an investment fund managing more than $110 billion ran by John Burkholder. There are currently 74 companies in Mr. Burkholder’s portfolio. The largest investments include Berkshire Hathaway and J P Morgan Exchange Traded F, together worth $11 billion.
$110 billion Assets Under Management (AUM)
As of 16th July 2024, All Season Advisors’s top holding is 13,586 shares of Berkshire Hathaway currently worth over $5.53 billion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, All Season Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 97,344 shares of J P Morgan Exchange Traded F worth $5.52 billion.
The third-largest holding is American Centy Etf Tr worth $7.26 billion and the next is Ishares Tr worth $18.2 billion, with 200,291 shares owned.
Currently, All Season Advisors's portfolio is worth at least $110 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 All Season Advisors
The All Season Advisors office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, John Burkholder serves as the Operations Manager at All Season Advisors.
Recent trades
In the most recent 13F filing, All Season Advisors revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 22,097 shares worth $3.63 billion.
The investment fund also strengthened its position in Berkshire Hathaway by buying
3,246 additional shares.
This makes their stake in Berkshire Hathaway total 13,586 shares worth $5.53 billion.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that All Season Advisors is getting rid of from its portfolio.
All Season Advisors closed its position in Ishares Tr on 23rd July 2024.
It sold the previously owned 321,824 shares for $20.3 billion.
John Burkholder also disclosed a decreased stake in J P Morgan Exchange Traded F by 0.2%.
This leaves the value of the investment at $5.52 billion and 97,344 shares.
One of the smallest hedge funds
The two most similar investment funds to All Season Advisors are Aegon Usa Investment Management and Tsai Capital Corp. They manage $110 billion and $110 billion respectively.
John Burkholder investment strategy
All Season Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
24.3% 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
15% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $279 billion.
The complete list of All Season Advisors 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 |
|---|---|---|---|
| Berkshire Hathaway Inc. |
31.39%
13,586
|
$5,526,791,000 | 5.01% |
| J P Morgan Exchange Traded F |
22.29%
97,344
|
$5,517,458,000 | 5.00% |
| American Centy Etf Tr |
10.80%
93,958
|
$7,260,943,000 | 6.58% |
| Ishares Tr |
Closed
321,824
|
$20,339,821,000 | |
| Ishares Tr |
13.98%
200,291
|
$18,191,387,000 | 16.49% |
| Vanguard Tax-managed Fds |
8.12%
86,735
|
$4,286,439,000 | 3.89% |
| Wisdomtree Tr |
99.16%
85,807
|
$3,716,319,000 | 3.37% |
| Invesco Exchange Traded Fd T |
Opened
22,097
|
$3,630,095,000 | 3.29% |
| Spdr Ser Tr |
101.00%
229,442
|
$6,949,559,000 | 6.30% |
| Invesco Exch Traded Fd Tr Ii |
Opened
137,113
|
$3,285,227,000 | 2.98% |
| Ishares Tr |
Opened
110,343
|
$8,279,239,000 | 7.51% |
| Pacer Fds Tr |
33.69%
55,789
|
$3,039,943,000 | 2.76% |
| Invesco Exch Traded Fd Tr Ii |
22.59%
143,038
|
$3,009,528,000 | 2.73% |
| Dimensional Etf Trust |
15.17%
36,724
|
$2,206,356,000 | 2.00% |
| Automatic Data Processing In |
0.07%
6,937
|
$1,655,753,000 | 1.50% |
| Ishares Bitcoin Tr |
Closed
36,676
|
$1,484,278,000 | |
| Schwab Strategic Tr |
64.21%
31,762
|
$1,447,712,000 | 1.31% |
| Apple Inc |
3.08%
6,733
|
$1,418,131,000 | 1.29% |
| Vanguard Scottsdale Fds |
53.40%
17,546
|
$1,355,861,000 | 1.23% |
| VanEck ETF Trust |
Closed
74,895
|
$2,503,314,000 | |
| Proshares Tr |
Opened
58,654
|
$1,220,590,000 | 1.11% |
| Amazon.com Inc. |
1.51%
6,240
|
$1,205,880,000 | 1.09% |
| Ishares Silver Tr |
Closed
51,035
|
$1,161,046,000 | |
| Vanguard Index Fds |
Closed
13,183
|
$1,140,066,000 | |
| Invesco Actvely Mngd Etc Fd |
Closed
79,738
|
$1,105,966,000 | |
| Etfis Ser Tr I |
26.50%
44,901
|
$944,265,000 | 0.86% |
| Vanguard Specialized Funds |
Opened
4,368
|
$797,378,000 | 0.72% |
| AT&T Inc. |
5.15%
40,831
|
$780,272,000 | 0.71% |
| VanEck ETF Trust |
6.36%
49,602
|
$1,361,095,000 | 1.23% |
| Microsoft Corporation |
16.76%
1,644
|
$734,696,000 | 0.67% |
| Pimco Dynamic Income Fd |
29.17%
37,653
|
$708,261,000 | 0.64% |
| Vanguard World Fd |
9.32%
3,582
|
$706,693,000 | 0.64% |
| Ares Capital Corp |
3.57%
33,715
|
$702,613,000 | 0.64% |
| Rbb Fd Inc |
Closed
13,842
|
$692,515,000 | |
| Ishares Inc |
7.00%
31,411
|
$1,150,494,000 | 1.04% |
| Antero Midstream Corp |
36.82%
41,677
|
$614,314,000 | 0.56% |
| Nuveen Core Plus Impact Fund |
5.78%
55,300
|
$601,668,000 | 0.55% |
| Strategic Trust |
Opened
19,680
|
$600,756,000 | 0.54% |
| Nuveen Pfd & Income Opportun |
5.00%
79,699
|
$595,349,000 | 0.54% |
| Global X Fds |
Closed
27,442
|
$936,979,000 | |
| Royce Small Cap Trust Inc. |
6.03%
40,779
|
$590,072,000 | 0.53% |
| Xai Octagn Flt Rat & Alt Inm |
2.96%
81,976
|
$577,934,000 | 0.52% |
| Flaherty & Crumrine Dynamic |
6.20%
30,055
|
$577,056,000 | 0.52% |
| Blackrock Energy & Res Tr |
38.51%
43,452
|
$574,439,000 | 0.52% |
| Capital Southwest Corp. |
5.91%
21,442
|
$559,415,000 | 0.51% |
| Liberty All Star Equity Fd |
6.00%
82,216
|
$559,070,000 | 0.51% |
| Cohen & Steers Infrastructur |
39.75%
24,341
|
$547,191,000 | 0.50% |
| Cohen & Steers Reit & Pfd & |
4.26%
26,716
|
$544,204,000 | 0.49% |
| Agnico Eagle Mines Ltd |
32.84%
8,264
|
$540,466,000 | 0.49% |
| Cohen & Steers Quality Incom |
5.94%
46,153
|
$539,066,000 | 0.49% |
| Spdr Ser Tr |
Closed
10,342
|
$538,508,000 | |
| Abrdn Global Premier Pptys F |
3.37%
137,742
|
$526,175,000 | 0.48% |
| Select Sector Spdr Tr |
Closed
12,446
|
$524,226,000 | |
| NVIDIA Corp |
877.03%
4,211
|
$520,227,000 | 0.47% |
| Ishares Inc |
Closed
22,986
|
$1,012,253,000 | |
| Select Sector Spdr Tr |
42.63%
5,919
|
$507,022,000 | 0.46% |
| Global X Fds |
49.04%
17,020
|
$503,452,000 | 0.46% |
| Pimco Corporate & Income Opp |
5.05%
33,742
|
$482,853,000 | 0.44% |
| Ishares Inc |
Opened
24,883
|
$477,754,000 | 0.43% |
| SLR Investment Corp |
4.02%
25,954
|
$417,597,000 | 0.38% |
| Annaly Capital Management In |
2.40%
21,719
|
$413,955,000 | 0.38% |
| Verizon Communications Inc |
5.23%
9,896
|
$408,111,000 | 0.37% |
| Blackrock Enhanced Global Di |
6.29%
37,958
|
$402,738,000 | 0.37% |
| Agnc Invt Corp |
3.70%
42,033
|
$400,993,000 | 0.36% |
| Oracle Corp. |
Opened
2,783
|
$392,960,000 | 0.36% |
| 3M Co. |
6.32%
3,826
|
$390,976,000 | 0.35% |
| abrdn Healthcare Investors |
33.01%
22,022
|
$384,510,000 | 0.35% |
| Hancock John Finl Opptys Fd |
5.99%
13,550
|
$379,532,000 | 0.34% |
| Walgreens Boots Alliance Inc |
Closed
16,626
|
$360,610,000 | |
| Freeport-McMoRan Inc |
Opened
7,157
|
$347,815,000 | 0.32% |
| Civitas Resources Inc |
6.06%
4,944
|
$341,131,000 | 0.31% |
| Reaves Util Income Fd |
6.00%
12,481
|
$340,980,000 | 0.31% |
| First Tr Exchange Traded Fd |
4.80%
2,856
|
$330,096,000 | 0.30% |
| Epr Pptys |
5.96%
7,860
|
$329,943,000 | 0.30% |
| Amplify Etf Tr |
Opened
9,233
|
$327,495,000 | 0.30% |
| Spdr Ser Tr |
Opened
12,126
|
$308,485,000 | 0.28% |
| Airbnb, Inc. |
Opened
1,990
|
$301,744,000 | 0.27% |
| Triplepoint Venture Growth B |
1.24%
36,070
|
$289,643,000 | 0.26% |
| Simon Ppty Group Inc New |
Closed
1,843
|
$288,355,000 | |
| Tcw Etf Trust |
26.94%
3,924
|
$267,656,000 | 0.24% |
| First Tr Exchange-traded Fd |
Opened
6,884
|
$234,125,000 | 0.21% |
| Vanguard Index Fds |
9.80%
966
|
$233,869,000 | 0.21% |
| Vanguard Index Fds |
Opened
462
|
$230,870,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
Opened
402
|
$218,776,000 | 0.20% |
| Invesco Exchange Traded Fd T |
Closed
3,128
|
$208,231,000 | |
| Home Depot, Inc. |
Closed
522
|
$200,118,000 | |
| Invesco Tr Invt Grade Muns |
Opened
15,723
|
$161,475,000 | 0.15% |
| Pimco Mun Income Fd Ii |
Opened
18,579
|
$158,479,000 | 0.14% |
| Blackrock Muniyield Quality |
Opened
13,995
|
$156,464,000 | 0.14% |
| Arcadium Lithium Plc |
Closed
16,410
|
$70,727,000 | |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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