Fee-only Planning, L.c 13F annual report
Fee-only Planning, L.c is an investment fund managing more than $149 billion ran by Anne Hudick. There are currently 25 companies in Mrs. Hudick’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Intl Equity Index F, together worth $135 billion.
$149 billion Assets Under Management (AUM)
As of 29th July 2024, Fee-only Planning, L.c’s top holding is 547,286 shares of Vanguard Index Fds currently worth over $128 billion and making up 86.2% of the portfolio value.
In addition, the fund holds 112,376 shares of Vanguard Intl Equity Index F worth $6.47 billion.
The third-largest holding is Bank America Corp worth $1.4 billion and the next is Vanguard World Fd worth $2.31 billion, with 12,000 shares owned.
Currently, Fee-only Planning, L.c's portfolio is worth at least $149 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 Fee-only Planning, L.c
The Fee-only Planning, L.c office and employees reside in Okatie, South Carolina. According to the last 13-F report filed with the SEC, Anne Hudick serves as the Chief Compliance Officer at Fee-only Planning, L.c.
Recent trades
In the most recent 13F filing, Fee-only Planning, L.c revealed that it had opened a new position in
Ishares Tr and bought 5,910 shares worth $432 million.
The investment fund also strengthened its position in Vanguard Intl Equity Index F by buying
1,032 additional shares.
This makes their stake in Vanguard Intl Equity Index F total 112,376 shares worth $6.47 billion.
On the other hand, there are companies that Fee-only Planning, L.c is getting rid of from its portfolio.
Fee-only Planning, L.c closed its position in Ishares Tr on 5th August 2024.
It sold the previously owned 2,300 shares for $248 million.
Anne Hudick also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $128 billion and 547,286 shares.
One of the smallest hedge funds
The two most similar investment funds to Fee-only Planning, L.c are Walker Asset Management and Disciplined Equity Management. They manage $149 billion and $149 billion respectively.
Anne Hudick investment strategy
Fee-only Planning, L.c’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Staples — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $432 billion.
The complete list of Fee-only Planning, L.c trades based on 13F SEC filings
These positions were updated on August 5th 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 |
2.02%
547,286
|
$128,069,387,000 | 86.21% |
| Vanguard Intl Equity Index F |
0.93%
112,376
|
$6,466,076,000 | 4.35% |
| Bank America Corp |
2.23%
35,117
|
$1,396,620,000 | 0.94% |
| Vanguard World Fd |
2.44%
12,000
|
$2,314,728,000 | 1.56% |
| Vanguard Tax-managed Fds |
1.52%
20,281
|
$1,002,311,000 | 0.67% |
| Philip Morris International Inc |
3.21%
9,052
|
$917,239,000 | 0.62% |
| Adobe Inc |
0.43%
1,405
|
$780,534,000 | 0.53% |
| Truist Finl Corp |
0.66%
19,882
|
$772,416,000 | 0.52% |
| Exxon Mobil Corp. |
2.30%
6,367
|
$732,969,000 | 0.49% |
| ICF International, Inc |
27.22%
4,130
|
$613,140,000 | 0.41% |
| Microsoft Corporation |
No change
1,226
|
$547,961,000 | 0.37% |
| Altria Group Inc. |
No change
10,753
|
$489,799,000 | 0.33% |
| Att Inc |
No change
25,577
|
$488,776,000 | 0.33% |
| The Southern Co. |
No change
6,150
|
$477,056,000 | 0.32% |
| American Elec Pwr Co Inc |
No change
4,769
|
$418,432,000 | 0.28% |
| Mondelez International Inc. |
No change
6,379
|
$417,442,000 | 0.28% |
| Autozone Inc. |
No change
113
|
$334,943,000 | 0.23% |
| Fidelity Covington Trust |
No change
12,815
|
$321,528,000 | 0.22% |
| Comcast Corp New |
5.79%
7,969
|
$312,066,000 | 0.21% |
| GE Aerospace |
11.13%
1,829
|
$290,756,000 | 0.20% |
| First Tr Exchange-traded Fd |
15.86%
4,935
|
$270,191,000 | 0.18% |
| Apple Inc |
No change
1,202
|
$253,165,000 | 0.17% |
| Ishares Tr |
Closed
2,300
|
$247,572,000 | |
| Ishares Tr |
6.61%
1,244
|
$226,420,000 | 0.15% |
| Ishares Tr |
Opened
5,910
|
$432,056,000 | 0.29% |
| Berkshire Hathaway Inc. |
Opened
500
|
$203,400,000 | 0.14% |
| Vanguard Intl Equity Index F |
Closed
3,039
|
$203,248,000 | |
| Warner Bros.Discovery Inc |
Closed
10,138
|
$110,099,000 | |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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