Joseph P. Lucia & Associates 13F annual report
Joseph P. Lucia & Associates is an investment fund managing more than $191 billion ran by Joseph Lucia. There are currently 56 companies in Mr. Lucia’s portfolio. The largest investments include VanEck ETF Trust and Apple Inc, together worth $21.8 billion.
$191 billion Assets Under Management (AUM)
As of 17th July 2024, Joseph P. Lucia & Associates’s top holding is 162,640 shares of VanEck ETF Trust currently worth over $12.5 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of VanEck ETF Trust, Joseph P. Lucia & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 44,023 shares of Apple Inc worth $9.27 billion, whose value grew 15.3% in the past six months.
The third-largest holding is Proshares Tr worth $7.37 billion and the next is Invesco Exchange Traded Fd T worth $26.5 billion, with 612,211 shares owned.
Currently, Joseph P. Lucia & Associates's portfolio is worth at least $191 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 Joseph P. Lucia & Associates
The Joseph P. Lucia & Associates office and employees reside in Yorktown Heights, New York. According to the last 13-F report filed with the SEC, Joseph Lucia serves as the President/Chief Compliance Officer at Joseph P. Lucia & Associates.
Recent trades
In the most recent 13F filing, Joseph P. Lucia & Associates revealed that it had opened a new position in
Ishares Tr and bought 6,426 shares worth $546 million.
The investment fund also strengthened its position in Apple Inc by buying
397 additional shares.
This makes their stake in Apple Inc total 44,023 shares worth $9.27 billion.
Apple Inc soared 16.4% in the past year.
On the other hand, there are companies that Joseph P. Lucia & Associates is getting rid of from its portfolio.
Joseph P. Lucia & Associates closed its position in Etf Ser Solutions on 24th July 2024.
It sold the previously owned 10,545 shares for $222 million.
Joseph Lucia also disclosed a decreased stake in VanEck ETF Trust by approximately 0.1%.
This leaves the value of the investment at $12.5 billion and 162,640 shares.
One of the smallest hedge funds
The two most similar investment funds to Joseph P. Lucia & Associates are Benedetti & Gucer and Five Oceans Advisors. They manage $191 billion and $191 billion respectively.
Joseph Lucia investment strategy
Joseph P. Lucia & Associates’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
32.1% 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
30% 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 $426 billion.
The complete list of Joseph P. Lucia & Associates trades based on 13F SEC filings
These positions were updated on July 24th 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 |
|---|---|---|---|
| VanEck ETF Trust |
2.76%
162,640
|
$12,498,939,000 | 6.55% |
| Apple Inc |
0.91%
44,023
|
$9,272,195,000 | 4.86% |
| Proshares Tr |
3.22%
76,695
|
$7,372,646,000 | 3.87% |
| Invesco Exchange Traded Fd T |
0.26%
612,211
|
$26,476,693,000 | 13.88% |
| Schwab Strategic Tr |
0.38%
387,229
|
$26,064,446,000 | 13.67% |
| Amazon.com Inc. |
4.47%
31,827
|
$6,150,568,000 | 3.22% |
| Select Sector Spdr Tr |
5.04%
159,759
|
$17,209,688,000 | 9.02% |
| NVIDIA Corp |
1,026.29%
44,218
|
$5,462,664,000 | 2.86% |
| Ishares Tr |
0.30%
240,192
|
$18,898,304,000 | 9.91% |
| Spdr S&p 500 Etf Tr |
7.60%
7,477
|
$4,069,059,000 | 2.13% |
| J P Morgan Exchange Traded F |
6.13%
107,105
|
$6,028,944,000 | 3.16% |
| Amplify Etf Tr |
1.07%
58,799
|
$3,535,087,000 | 1.85% |
| Vanguard Bd Index Fds |
4.16%
36,398
|
$2,725,813,000 | 1.43% |
| Vanguard Index Fds |
4.43%
27,967
|
$6,414,742,000 | 3.36% |
| Meta Platforms Inc |
9.55%
4,945
|
$2,493,464,000 | 1.31% |
| Global X Fds |
1.56%
231,703
|
$5,486,968,000 | 2.88% |
| Vanguard Specialized Funds |
0.44%
12,477
|
$2,277,689,000 | 1.19% |
| Alps Etf Tr |
3.87%
40,193
|
$2,123,388,000 | 1.11% |
| Grayscale Bitcoin Tr Btc |
3.16%
31,238
|
$1,663,111,000 | 0.87% |
| American Centy Etf Tr |
18.15%
20,326
|
$1,824,408,000 | 0.96% |
| Vanguard World Fd |
3.27%
7,552
|
$1,609,147,000 | 0.84% |
| Kkr Income Opportunities Fd |
2.82%
96,280
|
$1,319,036,000 | 0.69% |
| Verizon Communications Inc |
6.90%
31,297
|
$1,290,708,000 | 0.68% |
| Alphabet Inc |
0.05%
10,019
|
$1,829,381,000 | 0.96% |
| Uber Technologies Inc |
25.53%
15,430
|
$1,121,452,000 | 0.59% |
| Microsoft Corporation |
8.05%
2,429
|
$1,085,816,000 | 0.57% |
| Wisdomtree Tr |
7.77%
32,029
|
$1,011,796,000 | 0.53% |
| Spdr Ser Tr |
10.62%
23,682
|
$1,902,534,000 | 1.00% |
| Disney Walt Co |
7.41%
8,254
|
$819,548,000 | 0.43% |
| International Business Machs |
9.78%
4,688
|
$810,787,000 | 0.43% |
| Pfizer Inc. |
207.91%
28,337
|
$792,865,000 | 0.42% |
| Consolidated Edison, Inc. |
0.13%
8,575
|
$766,738,000 | 0.40% |
| Energy Transfer L P |
0.51%
44,239
|
$717,550,000 | 0.38% |
| Blackstone Secd Lending Fd |
69.31%
22,865
|
$700,126,000 | 0.37% |
| Invesco Exch Traded Fd Tr Ii |
2.61%
41,968
|
$1,597,534,000 | 0.84% |
| Eaton Vance Tax-managed Glob |
0.62%
66,483
|
$549,818,000 | 0.29% |
| Tesla Inc |
0.38%
2,351
|
$465,216,000 | 0.24% |
| Snowflake Inc. |
6.76%
2,758
|
$372,578,000 | 0.20% |
| Berkshire Hathaway Inc. |
38.91%
914
|
$371,815,000 | 0.19% |
| Ishares Tr |
Opened
6,426
|
$546,158,000 | 0.29% |
| Putnam Managed Mun Income Tr |
4.48%
48,451
|
$300,396,000 | 0.16% |
| Eli Lilly & Co |
9.97%
331
|
$299,777,000 | 0.16% |
| JPMorgan Chase & Co. |
No change
1,310
|
$264,961,000 | 0.14% |
| Vanguard Malvern Fds |
10.60%
5,100
|
$247,554,000 | 0.13% |
| Credit Suisse High Yield Bd |
No change
122,185
|
$246,814,000 | 0.13% |
| Aim Etf Products Trust |
Opened
7,977
|
$232,682,000 | 0.12% |
| Spdr Gold Tr |
No change
1,052
|
$226,191,000 | 0.12% |
| Etf Ser Solutions |
Closed
10,545
|
$221,550,000 | |
| Caterpillar Inc. |
No change
650
|
$216,544,000 | 0.11% |
| Ishares Tr |
Closed
9,267
|
$215,365,000 | |
| Cambria Etf Tr |
No change
3,138
|
$214,263,000 | 0.11% |
| Global X Fds |
Closed
8,655
|
$213,779,000 | |
| Netflix Inc. |
Opened
313
|
$211,237,000 | 0.11% |
| Airbnb, Inc. |
Closed
1,237
|
$204,056,000 | |
| Spdr Ser Tr |
Closed
8,726
|
$202,792,000 | |
| Ssga Active Etf Tr |
Closed
6,470
|
$201,942,000 | |
| Virtus Convertible & Income |
3.19%
39,489
|
$129,129,000 | 0.07% |
| Invesco Tr Invt Grade New Yo |
Opened
11,267
|
$126,641,000 | 0.07% |
| Blackrock Muniyield N Y Qual |
Opened
11,583
|
$121,274,000 | 0.06% |
| Aldeyra Therapeutics Inc |
No change
28,252
|
$93,514,000 | 0.05% |
| Nokia Corp |
No change
15,000
|
$56,700,000 | 0.03% |
| KULR Technology Group, Inc. |
Opened
12,000
|
$4,740,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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