Peterson is an investment fund managing more than $16.1 billion ran by Eric Peterson. There are currently 18 companies in Mr. Peterson’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $10.1 billion.
As of 21st August 2024, Peterson’s top holding is 87,518 shares of Ishares Tr currently worth over $8.28 billion and making up 51.5% of the portfolio value.
In addition, the fund holds 33,064 shares of Vanguard Scottsdale Fds worth $1.81 billion.
The third-largest holding is Microsoft worth $673 million and the next is Ishares Inc worth $656 million, with 12,263 shares owned.
Currently, Peterson's portfolio is worth at least $16.1 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 Peterson office and employees reside in Des Moines, Iowa. According to the last 13-F report filed with the SEC, Eric Peterson serves as the CCO at Peterson.
In the most recent 13F filing, Peterson revealed that it had opened a new position in
Fidelity Merrimack Str Tr and bought 9,438 shares worth $424 million.
The investment fund also strengthened its position in Ishares Tr by buying
1,325 additional shares.
This makes their stake in Ishares Tr total 87,518 shares worth $8.28 billion.
On the other hand, there are companies that Peterson is getting rid of from its portfolio.
Peterson closed its position in First Tr Lrge Cp Core Alpha on 28th August 2024.
It sold the previously owned 3,939 shares for $391 million.
Eric Peterson also disclosed a decreased stake in Ishares Inc by 0.3%.
This leaves the value of the investment at $656 million and 12,263 shares.
The two most similar investment funds to Peterson are Cohen & Co Management and Ignis Investment Services Ltd. They manage $16.2 billion and $16.2 billion respectively.
Peterson’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $765 billion.
These positions were updated on August 28th 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 |
1.54%
87,518
|
$8,276,892,000 | 51.53% |
| Vanguard Scottsdale Fds |
1.20%
33,064
|
$1,807,657,000 | 11.26% |
| Microsoft Corporation |
1.07%
1,505
|
$672,525,000 | 4.19% |
| Ishares Inc |
28.48%
12,263
|
$656,428,000 | 4.09% |
| Apple Inc |
5.59%
2,797
|
$589,107,000 | 3.67% |
| Janus Detroit Str Tr |
106.31%
8,888
|
$452,240,000 | 2.82% |
| Fidelity Merrimack Str Tr |
Opened
9,438
|
$424,034,000 | 2.64% |
| First Tr Lrge Cp Core Alpha |
Closed
3,939
|
$390,929,000 | |
| Ishares Tr |
Closed
7,787
|
$627,603,000 | |
| Northern Lts Fd Tr Iv |
No change
6,743
|
$344,491,000 | 2.14% |
| Vanguard World Fd |
Closed
1,164
|
$333,616,000 | |
| VanEck ETF Trust |
Opened
3,704
|
$320,816,000 | 2.00% |
| Deere & Co. |
Opened
772
|
$288,595,000 | 1.80% |
| Wisdomtree Tr |
Opened
5,495
|
$276,449,000 | 1.72% |
| Spdr Ser Tr |
Opened
3,435
|
$275,279,000 | 1.71% |
| Pimco Etf Tr |
Opened
2,955
|
$273,889,000 | 1.71% |
| Vanguard Index Fds |
No change
2,279
|
$469,565,000 | 2.92% |
| Spdr Gold Tr |
Opened
1,161
|
$249,627,000 | 1.55% |
| NVIDIA Corp |
Opened
2,003
|
$247,478,000 | 1.54% |
| Berkshire Hathaway Inc. |
5.04%
542
|
$220,368,000 | 1.37% |
| American Centy Etf Tr |
Closed
2,339
|
$219,175,000 | |
| Coca-Cola Co |
1.35%
3,384
|
$215,423,000 | 1.34% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||