Hoxton Planning & Management 13F annual report
Hoxton Planning & Management is an investment fund managing more than $209 billion ran by Timothy Monaco. There are currently 110 companies in Mr. Monaco’s portfolio. The largest investments include Ishares Tr and NVIDIA Corp, together worth $119 billion.
$209 billion Assets Under Management (AUM)
As of 5th April 2024, Hoxton Planning & Management’s top holding is 1,137,451 shares of Ishares Tr currently worth over $113 billion and making up 54.0% of the portfolio value.
In addition, the fund holds 6,474 shares of NVIDIA Corp worth $5.85 billion, whose value grew 93.0% in the past six months.
The third-largest holding is Vanguard Index Fds worth $7.99 billion and the next is Apple Inc worth $4.55 billion, with 26,561 shares owned.
Currently, Hoxton Planning & Management's portfolio is worth at least $209 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 Hoxton Planning & Management
The Hoxton Planning & Management office and employees reside in Shepherdstown, West Virginia. According to the last 13-F report filed with the SEC, Timothy Monaco serves as the Compliance Consultant at Hoxton Planning & Management.
Recent trades
In the most recent 13F filing, Hoxton Planning & Management revealed that it had opened a new position in
Schwab Strategic Tr and bought 111,114 shares worth $5.6 billion.
The investment fund also strengthened its position in Ishares Tr by buying
64,293 additional shares.
This makes their stake in Ishares Tr total 1,137,451 shares worth $113 billion.
On the other hand, there are companies that Hoxton Planning & Management is getting rid of from its portfolio.
Hoxton Planning & Management closed its position in Ishares Tr on 12th April 2024.
It sold the previously owned 80,018 shares for $5.91 billion.
Timothy Monaco also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $7.99 billion and 24,765 shares.
One of the smallest hedge funds
The two most similar investment funds to Hoxton Planning & Management are Dorval Corp and Intrepid Planning. They manage $209 billion and $209 billion respectively.
Timothy Monaco investment strategy
Hoxton Planning & Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.4% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $242 billion.
The complete list of Hoxton Planning & Management trades based on 13F SEC filings
These positions were updated on April 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 |
5.99%
1,137,451
|
$112,895,155,000 | 54.02% |
| NVIDIA Corp |
5.25%
6,474
|
$5,849,647,000 | 2.80% |
| Vanguard Index Fds |
15.21%
24,765
|
$7,987,187,000 | 3.82% |
| Apple Inc |
9.35%
26,561
|
$4,554,680,000 | 2.18% |
| Schwab Strategic Tr |
Opened
111,114
|
$5,601,855,000 | 2.68% |
| Microsoft Corporation |
10.02%
9,748
|
$4,100,991,000 | 1.96% |
| Blackrock Etf Trust |
Opened
97,790
|
$4,425,639,000 | 2.12% |
| Ishares Tr |
Opened
115,402
|
$9,928,627,000 | 4.75% |
| Equity Lifestyle Pptys Inc |
Opened
33,989
|
$2,188,892,000 | 1.05% |
| Amazon.com Inc. |
28.95%
11,502
|
$2,074,731,000 | 0.99% |
| Pimco Etf Tr |
Opened
15,495
|
$1,448,473,000 | 0.69% |
| Meta Platforms Inc |
4.15%
2,962
|
$1,438,288,000 | 0.69% |
| Alphabet Inc |
8.27%
12,576
|
$1,902,670,000 | 0.91% |
| Ishares Inc |
Opened
21,836
|
$1,257,080,000 | 0.60% |
| Ishares Tr |
Closed
80,018
|
$5,912,415,000 | |
| Costco Whsl Corp New |
6.40%
1,535
|
$1,124,587,000 | 0.54% |
| Blackrock Etf Trust Ii |
Opened
21,063
|
$1,104,967,000 | 0.53% |
| Fidelity Merrimack Str Tr |
37.82%
38,918
|
$1,789,740,000 | 0.86% |
| Verizon Communications Inc |
18.89%
22,649
|
$950,337,000 | 0.45% |
| Ishares Inc |
65.63%
17,799
|
$918,415,000 | 0.44% |
| International Business Machs |
5.54%
4,804
|
$917,281,000 | 0.44% |
| Eli Lilly Co |
3.30%
1,128
|
$877,539,000 | 0.42% |
| Vanguard Index Fds |
Opened
3,201
|
$831,940,000 | 0.40% |
| Intuit Inc |
1.99%
1,279
|
$831,350,000 | 0.40% |
| Ishares Inc |
Closed
19,974
|
$830,287,000 | |
| American Centy Etf Tr |
9.35%
13,833
|
$801,761,000 | 0.38% |
| Mastercard Incorporated |
5.21%
1,637
|
$788,330,000 | 0.38% |
| Broadcom Inc. |
11.17%
587
|
$778,016,000 | 0.37% |
| Berkshire Hathaway Inc. |
1.70%
1,736
|
$730,023,000 | 0.35% |
| Blackrock Inc. |
0.81%
859
|
$716,148,000 | 0.34% |
| Home Depot, Inc. |
3.84%
1,829
|
$701,604,000 | 0.34% |
| Automatic Data Processing In |
5.50%
2,802
|
$699,771,000 | 0.33% |
| Stryker Corp. |
0.86%
1,949
|
$697,489,000 | 0.33% |
| Netflix Inc. |
2.40%
1,065
|
$646,806,000 | 0.31% |
| Accenture Plc Ireland |
33.74%
1,851
|
$641,575,000 | 0.31% |
| Qualcomm, Inc. |
5.99%
3,678
|
$622,685,000 | 0.30% |
| Sp Global Inc |
9.36%
1,462
|
$622,008,000 | 0.30% |
| Union Pac Corp |
2.22%
2,509
|
$617,038,000 | 0.30% |
| Unitedhealth Group Inc |
No change
1,234
|
$610,460,000 | 0.29% |
| Broadstone Net Lease, Inc. |
Closed
38,910
|
$600,770,000 | |
| Jpmorgan Chase Co |
13.34%
2,983
|
$597,495,000 | 0.29% |
| Advanced Micro Devices Inc. |
14.07%
3,260
|
$588,397,000 | 0.28% |
| Exxon Mobil Corp. |
19.65%
4,964
|
$577,015,000 | 0.28% |
| Johnson Johnson |
15.39%
3,546
|
$560,942,000 | 0.27% |
| Tractor Supply Co. |
6.17%
2,070
|
$541,760,000 | 0.26% |
| Merck Co Inc |
11.89%
4,094
|
$540,203,000 | 0.26% |
| Republic Svcs Inc |
6.84%
2,791
|
$534,309,000 | 0.26% |
| Tesla Inc |
7.93%
3,020
|
$530,943,000 | 0.25% |
| Spdr Dow Jones Indl Average |
No change
1,300
|
$517,088,000 | 0.25% |
| Fidelity Covington Trust |
2.03%
23,752
|
$1,395,347,000 | 0.67% |
| Vanguard Star Fds |
Opened
8,311
|
$501,153,000 | 0.24% |
| Vanguard Whitehall Fds |
Closed
4,691
|
$497,543,000 | |
| Visa Inc |
2.96%
1,667
|
$465,226,000 | 0.22% |
| Pfizer Inc. |
75.81%
16,728
|
$464,202,000 | 0.22% |
| Novo-nordisk A S |
117.85%
3,612
|
$463,781,000 | 0.22% |
| Invesco Exch Traded Fd Tr Ii |
Opened
15,629
|
$414,950,000 | 0.20% |
| Nike, Inc. |
10.68%
4,365
|
$410,223,000 | 0.20% |
| Oracle Corp. |
8.08%
3,196
|
$401,450,000 | 0.19% |
| NextEra Energy Inc |
Closed
5,407
|
$401,199,000 | |
| Linde Plc. |
9.40%
861
|
$399,780,000 | 0.19% |
| Truist Finl Corp |
Opened
10,231
|
$398,804,000 | 0.19% |
| Applied Matls Inc |
3.42%
1,921
|
$396,168,000 | 0.19% |
| Gallagher Arthur J Co |
15.32%
1,575
|
$393,813,000 | 0.19% |
| Nasdaq Inc |
12.70%
6,234
|
$393,365,000 | 0.19% |
| Dbx Etf Tr |
6.31%
9,529
|
$390,012,000 | 0.19% |
| Lam Research Corp. |
1.23%
401
|
$389,600,000 | 0.19% |
| Cisco Sys Inc |
10.11%
7,730
|
$385,804,000 | 0.18% |
| Texas Instrs Inc |
Closed
2,136
|
$384,523,000 | |
| General Dynamics Corp. |
1.68%
1,286
|
$363,282,000 | 0.17% |
| Procter And Gamble Co |
4.56%
2,201
|
$357,091,000 | 0.17% |
| Steris Plc |
9.60%
1,582
|
$355,665,000 | 0.17% |
| Coca-Cola Co |
21.30%
5,773
|
$353,192,000 | 0.17% |
| Spdr Ser Tr |
Closed
11,015
|
$324,282,000 | |
| CVS Health Corp |
27.74%
3,991
|
$318,322,000 | 0.15% |
| Pimco Etf Tr |
34.83%
3,995
|
$316,604,000 | 0.15% |
| Intel Corp. |
9.10%
7,110
|
$314,066,000 | 0.15% |
| Oneok Inc. |
13.52%
3,887
|
$311,621,000 | 0.15% |
| Xylem Inc |
Closed
2,739
|
$308,436,000 | |
| Walmart Inc |
185.94%
4,801
|
$288,876,000 | 0.14% |
| Asml Holding N V |
Opened
296
|
$287,259,000 | 0.14% |
| Abbvie Inc |
7.13%
1,537
|
$279,888,000 | 0.13% |
| American Express Co. |
Opened
1,229
|
$279,831,000 | 0.13% |
| Us Bancorp Del |
8.55%
6,228
|
$278,392,000 | 0.13% |
| Att Inc |
12.92%
15,756
|
$277,302,000 | 0.13% |
| Kinder Morgan Inc |
Opened
14,629
|
$268,296,000 | 0.13% |
| Pepsico Inc |
1.67%
1,521
|
$266,190,000 | 0.13% |
| Best Buy Co. Inc. |
9.16%
3,182
|
$261,019,000 | 0.12% |
| Target Corp |
Opened
1,453
|
$257,486,000 | 0.12% |
| John Hancock Exchange Traded |
5.83%
4,474
|
$256,718,000 | 0.12% |
| Sap SE |
Opened
1,306
|
$254,709,000 | 0.12% |
| Pioneer Nat Res Co |
Opened
967
|
$253,838,000 | 0.12% |
| Activision Blizzard Inc |
Closed
2,994
|
$252,394,000 | |
| Lyondellbasell Industries N |
Opened
2,415
|
$247,006,000 | 0.12% |
| Blackstone Inc |
Opened
1,867
|
$245,268,000 | 0.12% |
| Simon Ppty Group Inc New |
Closed
2,119
|
$244,702,000 | |
| Bank America Corp |
Opened
6,444
|
$244,356,000 | 0.12% |
| Comcast Corp New |
4.37%
5,633
|
$244,172,000 | 0.12% |
| Disney Walt Co |
Opened
1,960
|
$239,826,000 | 0.11% |
| Chevron Corp. |
Opened
1,482
|
$233,771,000 | 0.11% |
| RTX Corp |
4.17%
2,388
|
$232,902,000 | 0.11% |
| Crown Castle Inc |
Opened
2,173
|
$229,969,000 | 0.11% |
| Garmin Ltd |
Opened
1,530
|
$227,771,000 | 0.11% |
| 3M Co. |
Closed
2,252
|
$225,403,000 | |
| Cal-Maine Foods, Inc. |
Closed
4,956
|
$223,020,000 | |
| Ameriprise Finl Inc |
Closed
671
|
$222,879,000 | |
| Mcdonalds Corp |
Opened
786
|
$221,581,000 | 0.11% |
| Medtronic Plc |
Closed
2,505
|
$220,691,000 | |
| Salesforce Inc |
Opened
730
|
$219,861,000 | 0.11% |
| Starwood Ppty Tr Inc |
Opened
10,778
|
$219,117,000 | 0.10% |
| M.D.C. Holdings, Inc. |
Opened
3,446
|
$216,788,000 | 0.10% |
| Avangrid Inc |
Opened
5,933
|
$216,199,000 | 0.10% |
| Spdr Ser Tr |
Opened
5,034
|
$215,455,000 | 0.10% |
| CME Group Inc |
Opened
988
|
$212,707,000 | 0.10% |
| Medical Pptys Trust Inc |
299.49%
45,010
|
$211,547,000 | 0.10% |
| AMGEN Inc. |
Opened
739
|
$210,112,000 | 0.10% |
| Gilead Sciences, Inc. |
4.58%
2,852
|
$208,909,000 | 0.10% |
| Honeywell International Inc |
Opened
1,017
|
$208,739,000 | 0.10% |
| Abbott Labs |
Closed
1,896
|
$206,702,000 | |
| Coterra Energy Inc |
37.13%
7,392
|
$206,089,000 | 0.10% |
| Price T Rowe Group Inc |
33.15%
1,672
|
$203,850,000 | 0.10% |
| Henry Jack & Assoc Inc |
Closed
1,218
|
$203,808,000 | |
| Intuitive Surgical Inc |
Opened
509
|
$203,137,000 | 0.10% |
| Haleon Plc |
Opened
14,450
|
$122,681,000 | 0.06% |
| Amcor Plc |
Opened
12,432
|
$118,228,000 | 0.06% |
| Banco Santander S.A. |
No change
12,584
|
$60,907,000 | 0.03% |
| Lloyds Banking Group plc |
No change
10,657
|
$27,602,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 126 holdings | |||
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