Libra Wealth 13F annual report

Libra Wealth is an investment fund managing more than $230 billion ran by Thomas Yates. There are currently 36 companies in Mr. Yates’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Scottsdale Fds, together worth $98.6 billion.

Limited to 30 biggest holdings

$230 billion Assets Under Management (AUM)

As of 6th August 2024, Libra Wealth’s top holding is 207,975 shares of Vanguard Index Fds currently worth over $54.6 billion and making up 23.7% of the portfolio value. In addition, the fund holds 755,624 shares of Vanguard Scottsdale Fds worth $44 billion. The third-largest holding is Vanguard Tax-managed Fds worth $17.3 billion and the next is Dimensional Etf Trust worth $14.5 billion, with 278,582 shares owned.

Currently, Libra Wealth's portfolio is worth at least $230 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 Libra Wealth

The Libra Wealth office and employees reside in Los Gatos, California. According to the last 13-F report filed with the SEC, Thomas Yates serves as the Managing Director at Libra Wealth.

Recent trades

In the most recent 13F filing, Libra Wealth revealed that it had opened a new position in American Centy Etf Tr and bought 4,224 shares worth $293 million.

The investment fund also strengthened its position in Vanguard Index Fds by buying 4,404 additional shares. This makes their stake in Vanguard Index Fds total 207,975 shares worth $54.6 billion.

On the other hand, there are companies that Libra Wealth is getting rid of from its portfolio. Libra Wealth closed its position in Samsara on 13th August 2024. It sold the previously owned 215,578 shares for $8.15 billion. Thomas Yates also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%. This leaves the value of the investment at $14.5 billion and 278,582 shares.

One of the smallest hedge funds

The two most similar investment funds to Libra Wealth are Employees' Retirement Fund Of The City Of Fort Worth and Cgc Services. They manage $230 billion and $230 billion respectively.


Thomas Yates investment strategy

Libra Wealth’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Technology — making up 5.6% of the total portfolio value. The fund focuses on investments in the United States as 36.1% 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 approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $586 billion.

The complete list of Libra Wealth trades based on 13F SEC filings

These positions were updated on August 13th 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
Vanguard Index Fds
2.16%
207,975
$54,614,859,000 23.70%
Vanguard Scottsdale Fds
6.55%
755,624
$43,999,972,000 19.09%
Vanguard Tax-managed Fds
10.58%
350,851
$17,339,063,000 7.52%
Dimensional Etf Trust
4.25%
278,582
$14,450,037,000 6.27%
Schwab Strategic Tr
0.54%
651,941
$31,314,027,000 13.59%
Samsara Inc.
Closed
215,578
$8,146,693,000
American Centy Etf Tr
17.02%
259,093
$18,181,359,000 7.89%
NVIDIA Corp
918.08%
56,646
$6,998,077,000 3.04%
Vanguard World Fd
21.99%
81,208
$7,045,663,000 3.06%
Apple Inc
3.73%
27,809
$5,857,197,000 2.54%
Microsoft Corporation
10.65%
10,398
$4,647,604,000 2.02%
Ishares Tr
1.43%
48,906
$5,898,753,000 2.56%
Netflix Inc.
12.57%
5,329
$3,596,436,000 1.56%
Spdr Sp 500 Etf Tr
No change
5,703
$3,103,687,000 1.35%
Spdr Ser Tr
0.42%
110,614
$3,099,404,000 1.34%
Amazon.com Inc.
17.94%
6,573
$1,270,232,000 0.55%
Tesla Inc
No change
4,938
$977,131,000 0.42%
Ishares Tr
Closed
10,622
$1,185,451,000
LendingClub Corp
No change
73,133
$618,705,000 0.27%
Home Depot, Inc.
No change
1,697
$584,175,000 0.25%
Alphabet Inc
19.40%
6,161
$1,126,137,000 0.49%
Vanguard Whitehall Fds
No change
4,496
$533,226,000 0.23%
International Business Machs
No change
2,992
$517,466,000 0.22%
Vanguard Specialized Funds
7.65%
2,799
$510,957,000 0.22%
Abbvie Inc
No change
2,511
$430,687,000 0.19%
Fidelity Wise Origin Bitcoin
30.07%
8,183
$429,280,000 0.19%
Applied Matls Inc
No change
1,600
$377,584,000 0.16%
Vanguard Charlotte Fds
No change
7,236
$352,176,000 0.15%
Costco Whsl Corp New
No change
390
$331,496,000 0.14%
Vanguard Star Fds
No change
5,118
$308,615,000 0.13%
American Express Co.
No change
1,300
$301,015,000 0.13%
American Centy Etf Tr
Opened
4,224
$292,836,000 0.13%
Spdr Sp Midcap 400 Etf Tr
No change
515
$275,566,000 0.12%
Ishares Inc
Closed
7,187
$231,637,000
Block Inc
No change
3,554
$229,197,000 0.10%
Select Sector Spdr Tr
No change
1,000
$226,230,000 0.10%
Berkshire Hathaway Inc.
Opened
524
$213,163,000 0.09%
Deere Co
No change
555
$207,365,000 0.09%
Jpmorgan Chase Co.
Opened
1,012
$204,652,000 0.09%
Wisdomtree Tr
Closed
2,867
$202,754,000
No transactions found
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