Noble Family Wealth 13F annual report

Noble Family Wealth is an investment fund managing more than $347 billion ran by Brian Glas. There are currently 20 companies in Mr. Glas’s portfolio. The largest investments include Vanguard Specialized Funds and Vanguard Index Fds, together worth $120 billion.

$347 billion Assets Under Management (AUM)

As of 9th July 2024, Noble Family Wealth’s top holding is 202,754 shares of Vanguard Specialized Funds currently worth over $37 billion and making up 10.7% of the portfolio value. In addition, the fund holds 395,507 shares of Vanguard Index Fds worth $83.4 billion. The third-largest holding is Schwab Strategic Tr worth $114 billion and the next is Vanguard Tax-managed Fds worth $22.3 billion, with 452,058 shares owned.

Currently, Noble Family Wealth's portfolio is worth at least $347 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 Noble Family Wealth

The Noble Family Wealth office and employees reside in Clearwater, Florida. According to the last 13-F report filed with the SEC, Brian Glas serves as the Chief Compliance Officer at Noble Family Wealth.

Recent trades

In the most recent 13F filing, Noble Family Wealth revealed that it had increased its stake in Vanguard Specialized Funds and bought 7,074 additional shares worth around .

On the other hand, Brian Glas disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $83.4 billion and 395,507 shares.

One of the smaller hedge funds

The two most similar investment funds to Noble Family Wealth are Milestone Asset Management and Haverford Services. They manage $347 billion and $347 billion respectively.

Brian Glas investment strategy

Noble Family Wealth’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 0.4% of the total portfolio value. The fund focuses on investments in the United States as 20.0% 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 25% 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 $591 billion.

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

These positions were updated on July 16th 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 Specialized Funds	3.62% 202,754	$37,012,743,000	10.65%
Vanguard Index Fds	0.67% 395,507	$83,403,081,000	24.01%
Schwab Strategic Tr	0.06% 1,887,183	$113,826,142,000	32.77%
Vanguard Tax-managed Fds	9.46% 452,058	$22,340,707,000	6.43%
Ishares Tr	1.06% 554,875	$62,171,224,000	17.90%
Wisdomtree Tr	0.56% 83,631	$8,346,358,000	2.40%
Vanguard World Fd	0.22% 27,093	$3,456,255,000	0.99%
Ishares Inc	7.28% 58,249	$3,448,341,000	0.99%
Vanguard Intl Equity Index F	5.38% 62,795	$4,893,270,000	1.41%
Flexshares Tr	4.73% 50,568	$2,029,800,000	0.58%
First Tr Dow Jones Select Mi	7.96% 22,088	$1,323,964,000	0.38%
Microsoft Corporation	9.65% 2,556	$1,142,405,000	0.33%
United Parcel Service, Inc.	3.49% 7,275	$995,584,000	0.29%
Invesco Exchange Traded Fd T	No change 4,697	$626,306,000	0.18%
Berkshire Hathaway Inc.	No change 1	$612,241,000	0.18%
Mcdonalds Corp	10.20% 1,620	$412,841,000	0.12%
Merck Co Inc	22.30% 3,291	$407,426,000	0.12%
Seacoast Bkg Corp Fla	No change 14,750	$348,690,000	0.10%
Oracle Corp.	No change 2,400	$338,880,000	0.10%
Trane Technologies plc	3.11% 780	$256,566,000	0.07%
No transactions found
Showing first 500 out of 20 holdings