Seven Mile Advisory 13F annual report
Seven Mile Advisory is an investment fund managing more than $136 billion ran by Christopher Plummer. There are currently 154 companies in Mr. Plummer’s portfolio. The largest investments include Spdr S&p 500 Etf Trust and Nvidia Corporation Com, together worth $31.2 billion.
$136 billion Assets Under Management (AUM)
As of 1st August 2024, Seven Mile Advisory’s top holding is 31,322 shares of Spdr S&p 500 Etf Trust currently worth over $17 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 114,674 shares of Nvidia Corporation Com worth $14.2 billion.
The third-largest holding is Apple Inc worth $6.31 billion and the next is Microsoft Corp Com worth $6.08 billion, with 13,594 shares owned.
Currently, Seven Mile Advisory's portfolio is worth at least $136 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 Seven Mile Advisory
The Seven Mile Advisory office and employees reside in Ewing, New Jersey. According to the last 13-F report filed with the SEC, Christopher Plummer serves as the CCO at Seven Mile Advisory.
Recent trades
In the most recent 13F filing, Seven Mile Advisory revealed that it had opened a new position in
Altria and bought 6,006 shares worth $274 million.
This means they effectively own approximately 0.1% of the company.
Altria makes up
26.3%
of the fund's Consumer Staples sector allocation and has grown its share price by 13.1% in the past year.
The investment fund also strengthened its position in Nvidia Corporation Com by buying
103,284 additional shares.
This makes their stake in Nvidia Corporation Com total 114,674 shares worth $14.2 billion.
On the other hand, there are companies that Seven Mile Advisory is getting rid of from its portfolio.
Seven Mile Advisory closed its position in International Business Machs Com on 8th August 2024.
It sold the previously owned 1,938 shares for $370 million.
Christopher Plummer also disclosed a decreased stake in Spdr S&p 500 Etf Trust by approximately 0.1%.
This leaves the value of the investment at $17 billion and 31,322 shares.
One of the smallest hedge funds
The two most similar investment funds to Seven Mile Advisory are Beaumont Capital Management and Shearwater Capital. They manage $136 billion and $136 billion respectively.
Christopher Plummer investment strategy
Seven Mile Advisory’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.2% of
the total portfolio value.
The fund focuses on investments in the United States as
24.7% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
The complete list of Seven Mile Advisory trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Trust |
0.32%
31,322
|
$17,045,776,000 | 12.53% |
| Nvidia Corporation Com |
906.80%
114,674
|
$14,166,826,000 | 10.42% |
| Apple Inc |
13.14%
29,968
|
$6,311,815,000 | 4.64% |
| Microsoft Corp Com |
4.82%
13,594
|
$6,075,839,000 | 4.47% |
| Vanguard Sp 500 Etf |
1.02%
11,614
|
$5,808,386,000 | 4.27% |
| Amazon.com Inc. |
13.77%
23,883
|
$4,615,390,000 | 3.39% |
| Dimensional Emerging Core Equity Market ETF |
1.99%
147,276
|
$3,810,014,000 | 2.80% |
| Vanguard Short-term Treasury Etf |
1.29%
51,076
|
$2,961,857,000 | 2.18% |
| Vanguard Intermediate-term Corporate Bond Etf |
1.30%
36,201
|
$2,893,520,000 | 2.13% |
| Snap Inc |
11.83%
171,837
|
$2,854,213,000 | 2.10% |
| Alphabet Inc Cap Stk Cl C |
13.97%
11,871
|
$2,177,379,000 | 1.60% |
| Ishares Russell 1000 Growth Etf |
12.32%
5,970
|
$2,176,125,000 | 1.60% |
| Meta Platforms Inc |
4.41%
4,074
|
$2,053,920,000 | 1.51% |
| Alphabet Inc Cap Stk Cl A |
14.47%
10,414
|
$1,896,911,000 | 1.39% |
| Vanguard Total Bond Market Etf |
1.42%
19,791
|
$1,425,914,000 | 1.05% |
| Jpmorgan Chase Co. Com |
22.90%
6,989
|
$1,413,415,000 | 1.04% |
| Technology Select Sector Spdr Fund |
No change
6,130
|
$1,386,790,000 | 1.02% |
| Ishares Russell 1000 Value Etf |
0.38%
7,911
|
$1,380,233,000 | 1.01% |
| Spdr Portfolio Sp 500 Value Etf |
No change
27,960
|
$1,362,771,000 | 1.00% |
| Ishares Dow Jones U.s. Etf |
No change
9,306
|
$1,231,281,000 | 0.91% |
| Visa Inc |
0.67%
4,034
|
$1,058,804,000 | 0.78% |
| Eli Lilly Co Com |
4.03%
1,136
|
$1,027,905,000 | 0.76% |
| Novo-nordisk A S Adr |
0.35%
7,118
|
$1,016,024,000 | 0.75% |
| Mastercard Incorporated |
0.22%
2,276
|
$1,004,081,000 | 0.74% |
| Vanguard Ftse Developed Markets Etf |
6.61%
20,197
|
$998,112,000 | 0.73% |
| Broadcom Inc. |
5.32%
614
|
$985,796,000 | 0.72% |
| Costco Whsl Corp New Com |
0.62%
1,139
|
$967,489,000 | 0.71% |
| Netflix Inc. |
33.73%
1,334
|
$900,205,000 | 0.66% |
| Unitedhealth Group Inc |
5.50%
1,726
|
$878,983,000 | 0.65% |
| Berkshire Hathaway Inc Del Cl B New |
0.24%
2,047
|
$832,720,000 | 0.61% |
| Walmart Inc |
5.01%
11,295
|
$764,785,000 | 0.56% |
| Dimensional Emerging Markets Sustainability Core 1 Etf |
No change
21,695
|
$725,915,000 | 0.53% |
| Asml Holding N V N Y Registry Shs |
0.87%
695
|
$710,798,000 | 0.52% |
| Johnson Johnson Com |
1.77%
4,841
|
$707,561,000 | 0.52% |
| Vanguard Ftse Emerging Markets Etf |
9.31%
16,036
|
$701,699,000 | 0.52% |
| Applied Matls Inc Com |
6.35%
2,930
|
$691,451,000 | 0.51% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund |
No change
17,134
|
$687,759,000 | 0.51% |
| Ishares Russell 2000 Etf |
No change
3,300
|
$669,537,000 | 0.49% |
| Comcast Corp New Cl A |
2.16%
16,677
|
$653,072,000 | 0.48% |
| Ishares Sp 500 Growth Etf |
No change
7,021
|
$649,724,000 | 0.48% |
| Intuit Com |
4.99%
967
|
$635,523,000 | 0.47% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.45% |
| Adobe Inc |
12.79%
1,085
|
$602,631,000 | 0.44% |
| Procter And Gamble Co Com |
6.26%
3,633
|
$599,155,000 | 0.44% |
| Merck Co Inc Com |
2.26%
4,743
|
$587,075,000 | 0.43% |
| Invesco Qqq Trust Series I |
No change
1,210
|
$579,724,000 | 0.43% |
| Ishares Sp 500 Value Etf |
No change
3,151
|
$573,514,000 | 0.42% |
| Dfa U.s. Small Cap Etf |
0.30%
9,510
|
$571,301,000 | 0.42% |
| Ishares Core Sp 500 Etf |
No change
1,041
|
$569,667,000 | 0.42% |
| Oracle Corp Com |
24.05%
3,977
|
$561,553,000 | 0.41% |
| Exxon Mobil Corp Com |
24.47%
4,695
|
$540,489,000 | 0.40% |
| Tesla Inc |
23.65%
2,557
|
$505,980,000 | 0.37% |
| Mcdonalds Corp Com |
2.22%
1,983
|
$505,348,000 | 0.37% |
| Qualcomm, Inc. |
3.17%
2,471
|
$492,174,000 | 0.36% |
| Ishares Core Sp Mid-cap Etf |
3.41%
8,278
|
$484,429,000 | 0.36% |
| Texas Instrs Inc Com |
13.34%
2,421
|
$470,958,000 | 0.35% |
| Accenture Plc Ireland Shs Class A |
7.49%
1,544
|
$468,466,000 | 0.34% |
| Home Depot, Inc. |
7.69%
1,296
|
$446,136,000 | 0.33% |
| Ishares Core Msci Emerging Markets Etf |
1.14%
8,255
|
$441,891,000 | 0.32% |
| Micron Technology Inc. |
1.65%
3,323
|
$437,075,000 | 0.32% |
| Sap Se Spon Adr |
0.42%
2,155
|
$434,686,000 | 0.32% |
| Shell Plc Spon Ads |
7.12%
5,916
|
$427,017,000 | 0.31% |
| Ishares Msci Eafe Etf |
0.04%
5,393
|
$422,377,000 | 0.31% |
| Williams-Sonoma, Inc. |
0.76%
1,450
|
$409,437,000 | 0.30% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
22.52%
2,345
|
$407,585,000 | 0.30% |
| American Express Co Com |
15.95%
1,760
|
$407,528,000 | 0.30% |
| Novartis Ag Sponsored Adr |
1.88%
3,742
|
$398,374,000 | 0.29% |
| Dimensional Emerging Markets Core Equity 2 Etf |
No change
14,820
|
$396,139,000 | 0.29% |
| Advanced Micro Devices Inc. |
6.49%
2,421
|
$392,711,000 | 0.29% |
| NextEra Energy Inc |
8.85%
5,496
|
$389,172,000 | 0.29% |
| Lam Research Corp Com |
3.15%
360
|
$383,346,000 | 0.28% |
| Ishares Msci Emerging Markets Etf |
No change
8,939
|
$380,713,000 | 0.28% |
| Wells Fargo Co New Com |
1.10%
6,268
|
$372,257,000 | 0.27% |
| Salesforce Inc |
2.48%
1,445
|
$371,510,000 | 0.27% |
| International Business Machs Com |
Closed
1,938
|
$370,136,000 | |
| Abbvie Inc |
1.94%
2,153
|
$369,283,000 | 0.27% |
| Conocophillips Com |
Closed
2,818
|
$358,675,000 | |
| Danaher Corporation Com |
3.55%
1,430
|
$357,286,000 | 0.26% |
| Pepsico Inc Com |
1.33%
2,159
|
$356,084,000 | 0.26% |
| Elevance Health Inc Com |
17.00%
640
|
$346,791,000 | 0.26% |
| Chevron Corp New Com |
18.60%
2,184
|
$341,569,000 | 0.25% |
| Abrdn Physical Precious Metals Basket Shares Etf |
No change
3,300
|
$339,834,000 | 0.25% |
| Schwab U.s. Small-cap Etf |
22.22%
7,000
|
$332,150,000 | 0.24% |
| Fidelity Msci Information Technology Index Etf |
0.05%
1,926
|
$330,229,000 | 0.24% |
| Spdr Dow Jones Industrial Average Etf Trust |
Closed
827
|
$329,046,000 | |
| Ishares Msci Japan Etf |
8.73%
4,746
|
$323,868,000 | 0.24% |
| Bank America Corp Com |
33.02%
8,129
|
$323,267,000 | 0.24% |
| Verizon Communications Inc |
21.09%
7,822
|
$322,580,000 | 0.24% |
| Abbott Labs Com |
0.95%
3,017
|
$313,497,000 | 0.23% |
| Totalenergies Se Sponsored Ads |
0.83%
4,633
|
$308,929,000 | 0.23% |
| Linde Plc Shs |
1.88%
703
|
$308,484,000 | 0.23% |
| Intel Corp Com |
28.79%
9,905
|
$306,733,000 | 0.23% |
| Blackstone Inc |
Closed
2,302
|
$302,414,000 | |
| Goldman Sachs Group, Inc. |
4.06%
666
|
$301,246,000 | 0.22% |
| Vertex Pharmaceuticals, Inc. |
5.42%
642
|
$300,919,000 | 0.22% |
| Spotify Technology S A Shs |
78.39%
947
|
$297,160,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
7.03%
533
|
$294,480,000 | 0.22% |
| Jpmorgan Betabuilders Europe Etf |
No change
4,989
|
$293,753,000 | 0.22% |
| Shopify Inc |
6.12%
4,424
|
$292,206,000 | 0.21% |
| Intuitive Surgical Inc Com New |
6.70%
653
|
$290,488,000 | 0.21% |
| The Cigna Group Com |
2.52%
851
|
$281,316,000 | 0.21% |
| Morgan Stanley Com New |
12.16%
2,886
|
$280,491,000 | 0.21% |
| Schwab Fundamental International Equity Etf |
No change
8,000
|
$280,240,000 | 0.21% |
| Palo Alto Networks Inc |
8.52%
815
|
$276,294,000 | 0.20% |
| Manulife Finl Corp Com |
0.33%
10,310
|
$274,453,000 | 0.20% |
| Ge Aerospace Com New |
Closed
1,562
|
$274,178,000 | |
| Altria Group Inc. |
Opened
6,006
|
$273,574,000 | 0.20% |
| Toyota Motor Corp Ads |
2.29%
1,325
|
$271,586,000 | 0.20% |
| Ares Capital Corp Com |
No change
13,000
|
$270,920,000 | 0.20% |
| Target Corp Com |
4.63%
1,830
|
$270,914,000 | 0.20% |
| ServiceNow Inc |
2.01%
342
|
$268,894,000 | 0.20% |
| Astrazeneca Plc Sponsored Adr |
12.42%
3,421
|
$266,804,000 | 0.20% |
| AMGEN Inc. |
15.29%
852
|
$266,208,000 | 0.20% |
| Bristol-myers Squibb Co Com |
Closed
4,881
|
$264,697,000 | |
| Disney Walt Co Com |
27.02%
2,661
|
$264,125,000 | 0.19% |
| General Mtrs Co Com |
4.16%
5,638
|
$261,942,000 | 0.19% |
| Intercontinental Exchange Inc |
9.78%
1,909
|
$261,324,000 | 0.19% |
| Jpmorgan Betabuilders Canada Etf |
No change
4,013
|
$260,725,000 | 0.19% |
| Cisco Sys Inc Com |
2.92%
5,455
|
$259,168,000 | 0.19% |
| Invesco Sp 500 Equal Weight Technology Etf |
No change
7,000
|
$256,620,000 | 0.19% |
| Coca Cola Co Com |
5.00%
4,031
|
$256,574,000 | 0.19% |
| Citigroup Inc Com New |
5.56%
4,009
|
$254,412,000 | 0.19% |
| Avangrid Inc |
0.92%
7,142
|
$253,756,000 | 0.19% |
| Nu Hldgs Ltd Ord Shs Cl A |
0.26%
19,300
|
$248,777,000 | 0.18% |
| Unilever Plc Spon Adr New |
Opened
4,481
|
$246,411,000 | 0.18% |
| Stryker Corporation Com |
11.25%
722
|
$245,661,000 | 0.18% |
| Philip Morris Intl Inc Com |
Opened
2,413
|
$244,510,000 | 0.18% |
| Nike, Inc. |
7.53%
3,240
|
$244,199,000 | 0.18% |
| Super Micro Computer Inc |
Closed
239
|
$241,397,000 | |
| Enterprise Prods Partners L P Com |
No change
8,183
|
$237,144,000 | 0.17% |
| Ishares U.s. Treasury Bond Etf |
Opened
10,030
|
$226,378,000 | 0.17% |
| Lowes Cos Inc Com |
Closed
884
|
$225,181,000 | |
| Pfizer Inc. |
Closed
8,096
|
$224,656,000 | |
| Ishares Msci India Etf |
Opened
4,020
|
$224,236,000 | 0.16% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund |
No change
4,210
|
$223,930,000 | 0.16% |
| Arista Networks Inc |
Opened
634
|
$222,205,000 | 0.16% |
| Capital One Finl Corp Com |
1.22%
1,580
|
$218,751,000 | 0.16% |
| Lauder Estee Cos Inc Cl A |
4.29%
2,051
|
$218,227,000 | 0.16% |
| Gsk Plc Sponsored Adr |
0.28%
5,660
|
$217,910,000 | 0.16% |
| Medtronic Plc Shs |
Closed
2,493
|
$217,265,000 | |
| Cadence Design System Inc Com |
2.93%
703
|
$216,349,000 | 0.16% |
| Att Inc Com |
23.01%
11,191
|
$213,861,000 | 0.16% |
| Deere Co Com |
Closed
520
|
$213,585,000 | |
| Rockwell Automation Inc |
Opened
769
|
$211,691,000 | 0.16% |
| Ubs Group Ag Shs |
1.56%
7,139
|
$210,887,000 | 0.16% |
| Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf |
1.12%
4,348
|
$210,357,000 | 0.15% |
| Invesco Sp 500 Equal Weight Health Care Etf |
No change
7,000
|
$210,210,000 | 0.15% |
| Bhp Group Ltd Sponsored Ads |
Closed
3,639
|
$209,934,000 | |
| Ishares New York Muni Bond Etf |
No change
3,917
|
$209,129,000 | 0.15% |
| Stellantis N.v Shs |
0.68%
10,530
|
$209,021,000 | 0.15% |
| iShares 7-10 Year Treasury Bond ETF |
0.91%
2,206
|
$206,592,000 | 0.15% |
| Hsbc Hldgs Plc Spon Adr New |
Opened
4,742
|
$206,277,000 | 0.15% |
| Zoetis Inc |
3.20%
1,180
|
$204,565,000 | 0.15% |
| Toast, Inc. |
1.79%
7,912
|
$203,893,000 | 0.15% |
| Flexshares Global Quality Real Estate Index Fund |
No change
3,720
|
$203,053,000 | 0.15% |
| Vanguard Small Cap Value Etf |
No change
1,106
|
$201,868,000 | 0.15% |
| Autodesk Inc. |
Opened
812
|
$200,930,000 | 0.15% |
| T-Mobile US Inc |
Opened
1,140
|
$200,846,000 | 0.15% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr |
3.79%
19,140
|
$191,975,000 | 0.14% |
| Banco Santander S.a. Adr |
2.28%
36,325
|
$168,185,000 | 0.12% |
| Mitsubishi Ufj Finl Group Inc Sponsored Ads |
2.35%
13,961
|
$150,779,000 | 0.11% |
| Sumitomo Mitsui Finl Group Inc Sponsored Adr |
3.34%
10,495
|
$140,738,000 | 0.10% |
| Vodafone Group Plc New Sponsored Adr |
0.78%
14,292
|
$126,771,000 | 0.09% |
| Haleon Plc Spon Ads |
18.60%
15,057
|
$124,371,000 | 0.09% |
| Icl Group Ltd Shs |
Closed
16,752
|
$90,126,000 | |
| Mizuho Financial Group Inc Sponsored Adr |
4.59%
18,929
|
$80,070,000 | 0.06% |
| Lloyds Banking Group Plc Sponsored Adr |
1.78%
19,099
|
$52,141,000 | 0.04% |
| B2gold Corp Com |
Closed
15,176
|
$39,609,000 | |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
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