Stratos Investment Management 13F annual report

Stratos Investment Management is an investment fund managing more than $1.21 trillion ran by Jon Pawlowski. There are currently 169 companies in Mr. Pawlowski’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $353 billion.

$1.21 trillion Assets Under Management (AUM)

As of 17th July 2024, Stratos Investment Management’s top holding is 4,475,085 shares of Dimensional Etf Trust currently worth over $153 billion and making up 12.7% of the portfolio value. In addition, the fund holds 2,305,665 shares of Ishares Tr worth $200 billion. The third-largest holding is Wisdomtree Tr worth $70.4 billion and the next is Alps Etf Tr worth $46 billion, with 1,806,373 shares owned.

Currently, Stratos Investment Management's portfolio is worth at least $1.21 trillion. 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 Stratos Investment Management

The Stratos Investment Management office and employees reside in Beachwood, Ohio. According to the last 13-F report filed with the SEC, Jon Pawlowski serves as the Director of Regulatory Compliance at Stratos Investment Management.

Recent trades

In the most recent 13F filing, Stratos Investment Management revealed that it had opened a new position in Spdr Ser Tr and bought 1,205,961 shares worth $30.3 billion.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 1,650,953 additional shares. This makes their stake in Dimensional Etf Trust total 4,475,085 shares worth $153 billion.

On the other hand, there are companies that Stratos Investment Management is getting rid of from its portfolio. Stratos Investment Management closed its position in Deere Co on 24th July 2024. It sold the previously owned 9,910 shares for $4.07 billion. Jon Pawlowski also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $21.9 billion and 103,866 shares.

One of the largest hedge funds

The two most similar investment funds to Stratos Investment Management are Dupont Capital Management Corp and Berger Inc. They manage $1.21 trillion and $1.21 trillion respectively.


Jon Pawlowski investment strategy

Stratos Investment Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 10.4% of the total portfolio value. The fund focuses on investments in the United States as 48.5% 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 47% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $191 billion.

The complete list of Stratos Investment Management 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
Dimensional Etf Trust
58.46%
4,475,085
$153,371,077,000 12.71%
Ishares Tr
21.23%
2,305,665
$200,017,081,000 16.57%
Wisdomtree Tr
15.56%
1,228,952
$70,366,392,000 5.83%
Alps Etf Tr
3.02%
1,806,373
$45,990,279,000 3.81%
Pimco Equity Ser
11.92%
1,232,551
$37,304,780,000 3.09%
Microsoft Corporation
8.25%
75,960
$33,950,694,000 2.81%
Spdr Ser Tr
Opened
1,205,961
$30,257,562,000 2.51%
Alphabet Inc
6.05%
175,977
$32,083,200,000 2.66%
Invesco Exchange Traded Fd T
5.27%
150,389
$24,706,042,000 2.05%
Vanguard Index Fds
0.33%
104,549
$34,951,975,000 2.90%
Vanguard Intl Equity Index F
10.67%
381,069
$22,239,417,000 1.84%
Apple Inc
8.78%
103,866
$21,876,328,000 1.81%
American Centy Etf Tr
11.36%
261,006
$16,952,404,000 1.40%
J P Morgan Exchange Traded F
4.41%
312,498
$17,651,462,000 1.46%
Schwab Strategic Tr
2.42%
214,605
$16,687,699,000 1.38%
Spdr Ser Tr
15.14%
505,589
$15,736,224,000 1.30%
Vanguard Malvern Fds
15.21%
309,550
$15,025,569,000 1.24%
Netflix Inc.
3.06%
20,099
$13,564,413,000 1.12%
Berkshire Hathaway Inc.
7.26%
31,588
$12,849,998,000 1.06%
Amplify Etf Tr
Opened
312,364
$12,088,510,000 1.00%
Amazon.com Inc.
10.58%
55,355
$10,697,487,000 0.89%
NVIDIA Corp
1,162.66%
85,015
$10,502,858,000 0.87%
Broadcom Inc
4.80%
6,310
$10,132,224,000 0.84%
Franklin Templeton Etf Tr
2.72%
188,462
$9,666,266,000 0.80%
Unitedhealth Group Inc
8.12%
17,665
$8,996,089,000 0.75%
Jpmorgan Chase Co.
19.05%
43,894
$8,878,170,000 0.74%
Home Depot, Inc.
8.32%
23,445
$8,070,755,000 0.67%
Walmart Inc
5.79%
117,661
$7,966,879,000 0.66%
Vanguard World Fd
3.66%
26,379
$8,035,535,000 0.67%
American Express Co.
25.38%
32,787
$7,592,044,000 0.63%
Adobe Inc
12.40%
13,417
$7,453,680,000 0.62%
Novo-nordisk A S
5.86%
51,224
$7,311,796,000 0.61%
Meta Platforms Inc
45.97%
14,289
$7,205,297,000 0.60%
Vanguard Tax-managed Fds
0.60%
144,381
$7,135,337,000 0.59%
Salesforce Inc
6.37%
27,404
$7,045,803,000 0.58%
First Tr Exchng Traded Fd Vi
598.71%
149,475
$6,993,935,000 0.58%
Merck Co Inc
44.59%
55,119
$6,823,775,000 0.57%
Cisco Sys Inc
7.28%
142,965
$6,792,315,000 0.56%
Direxion Shs Etf Tr
30.04%
230,464
$6,663,628,000 0.55%
Fidelity Covington Trust
Opened
403,029
$13,115,258,000 1.09%
Visa Inc
11.41%
25,035
$6,570,939,000 0.54%
Bank America Corp
3.84%
161,741
$6,432,477,000 0.53%
Mastercard Incorporated
10.87%
14,413
$6,358,588,000 0.53%
Eli Lilly Co
24.39%
6,864
$6,215,198,000 0.51%
Invesco Exch Traded Fd Tr Ii
1.21%
230,380
$6,457,087,000 0.53%
Booking Holdings Inc
858.49%
1,524
$6,040,696,000 0.50%
Procter And Gamble Co
3.18%
35,443
$5,845,276,000 0.48%
AMGEN Inc.
27.78%
17,607
$5,501,590,000 0.46%
Advanced Micro Devices Inc.
43.01%
29,718
$4,820,557,000 0.40%
Boeing Co.
5.17%
26,272
$4,781,888,000 0.40%
Mcdonalds Corp
3.53%
18,537
$4,724,153,000 0.39%
Costco Whsl Corp New
6.07%
5,416
$4,603,690,000 0.38%
Chevron Corp.
17.61%
28,894
$4,519,716,000 0.37%
Johnson Johnson
7.62%
29,472
$4,307,632,000 0.36%
Uber Technologies Inc
Opened
57,829
$4,203,012,000 0.35%
NextEra Energy Inc
16.38%
59,129
$4,186,982,000 0.35%
Deere Co
Closed
9,910
$4,070,642,000
Thermo Fisher Scientific Inc.
6.87%
7,324
$4,050,372,000 0.34%
Pepsico Inc
9.99%
24,276
$4,003,999,000 0.33%
Cheniere Energy Inc.
7.89%
22,384
$3,913,467,000 0.32%
Pacer Fds Tr
Opened
128,429
$3,899,104,000 0.32%
RTX Corp
8.24%
38,640
$3,879,153,000 0.32%
Exxon Mobil Corp.
5.56%
33,265
$3,829,479,000 0.32%
Medtronic Plc
11.53%
48,157
$3,790,463,000 0.31%
Honeywell International Inc
24.19%
17,270
$3,687,870,000 0.31%
Waste Mgmt Inc Del
6.33%
16,931
$3,612,163,000 0.30%
Phillips 66
8.34%
25,039
$3,534,885,000 0.29%
CRH Plc
11.49%
43,710
$3,277,376,000 0.27%
Schlumberger Ltd.
67.09%
66,413
$3,133,398,000 0.26%
TD Synnex Corp
4.14%
26,629
$3,073,019,000 0.25%
Spdr Index Shs Fds
0.38%
51,815
$2,822,307,000 0.23%
Schwab Charles Corp
Opened
36,317
$2,676,269,000 0.22%
General Dynamics Corp.
9.34%
9,087
$2,636,780,000 0.22%
Conocophillips
8.01%
22,150
$2,533,527,000 0.21%
Gilead Sciences, Inc.
13.01%
35,262
$2,419,372,000 0.20%
Citigroup Inc
Opened
37,001
$2,348,127,000 0.19%
Digital Rlty Tr Inc
54.37%
15,071
$2,291,575,000 0.19%
L3Harris Technologies Inc
10.99%
10,041
$2,255,127,000 0.19%
Abbvie Inc
9.44%
12,037
$2,064,753,000 0.17%
Coca-Cola Co
7.53%
30,690
$1,953,432,000 0.16%
Vanguard Bd Index Fds
93.82%
27,026
$1,947,284,000 0.16%
Texas Instrs Inc
8.92%
9,572
$1,862,172,000 0.15%
Morgan Stanley
6.18%
18,857
$1,832,800,000 0.15%
Lockheed Martin Corp.
9.82%
3,658
$1,709,111,000 0.14%
Union Pac Corp
7.36%
7,526
$1,703,028,000 0.14%
Duke Energy Corp.
21.40%
15,657
$1,569,352,000 0.13%
Blackrock Inc.
11.13%
1,967
$1,549,394,000 0.13%
Freeport-McMoRan Inc
Opened
31,465
$1,529,218,000 0.13%
Vanguard Bd Index Fds
Closed
19,227
$1,474,204,000
Northrop Grumman Corp.
0.27%
3,355
$1,462,679,000 0.12%
Jabil Inc
Opened
12,656
$1,376,846,000 0.11%
Eaton Corp Plc
32.49%
3,821
$1,198,200,000 0.10%
Caterpillar Inc.
2.65%
3,482
$1,160,094,000 0.10%
Spdr Sp 500 Etf Tr
25.40%
2,014
$1,096,463,000 0.09%
Crowdstrike Holdings Inc
0.40%
2,770
$1,061,436,000 0.09%
Bristol-Myers Squibb Co.
22.89%
24,774
$1,028,875,000 0.09%
Starbucks Corp.
11.47%
12,903
$1,004,518,000 0.08%
Middlefield Banc Corp.
No change
39,404
$947,666,000 0.08%
Comcast Corp New
13.58%
24,007
$940,127,000 0.08%
Illinois Tool Wks Inc
26.98%
3,666
$868,791,000 0.07%
First Tr Exchange-traded Fd
50.78%
23,295
$1,181,799,000 0.10%
Global X Fds
8.70%
24,106
$858,897,000 0.07%
Vanguard Whitehall Fds
2.78%
7,146
$847,582,000 0.07%
United Parcel Service, Inc.
0.74%
6,059
$829,305,000 0.07%
Accenture Plc Ireland
20.12%
2,728
$827,969,000 0.07%
Lowes Cos Inc
17.77%
3,744
$825,558,000 0.07%
Oracle Corp.
30.43%
5,234
$739,125,000 0.06%
Elevance Health Inc
4.93%
1,342
$727,515,000 0.06%
Invesco Actvely Mngd Etc Fd
0.96%
49,315
$692,876,000 0.06%
Mckesson Corporation
3.28%
1,135
$663,452,000 0.05%
Select Sector Spdr Tr
9.37%
5,462
$893,244,000 0.07%
Target Corp
10.11%
4,150
$614,375,000 0.05%
Applied Matls Inc
9.42%
2,555
$603,099,000 0.05%
Ishares Tr
Closed
11,852
$562,761,000
Wells Fargo Co New
1.79%
9,391
$557,741,000 0.05%
Allstate Corp (The)
Opened
3,378
$539,332,000 0.04%
Analog Devices Inc.
57.08%
2,353
$537,148,000 0.04%
Janus Detroit Str Tr
9.52%
15,423
$771,862,000 0.06%
Blackstone Inc
3.84%
4,052
$501,693,000 0.04%
Philip Morris International Inc
12.41%
4,848
$491,252,000 0.04%
Pimco Etf Tr
24.32%
4,724
$475,541,000 0.04%
Blackrock Enhanced Equity Di
Closed
57,086
$470,961,000
Super Micro Computer Inc
5.33%
568
$465,391,000 0.04%
Tapestry Inc
Opened
10,542
$451,125,000 0.04%
Cigna Group (The)
1.52%
1,203
$397,909,000 0.03%
Linde Plc.
95.42%
897
$393,653,000 0.03%
Hershey Company
8.60%
2,122
$390,270,000 0.03%
Xcel Energy Inc.
13.83%
7,260
$387,768,000 0.03%
Automatic Data Processing In
65.67%
1,607
$383,786,000 0.03%
Progressive Corp.
5.06%
1,828
$379,808,000 0.03%
Nushares Etf Tr
No change
11,450
$378,217,000 0.03%
Tesla Inc
31.64%
1,835
$363,209,000 0.03%
Mondelez International Inc.
15.28%
5,526
$361,672,000 0.03%
Pfizer Inc.
16.10%
12,915
$361,371,000 0.03%
Ishares Tr
Opened
7,094
$646,874,000 0.05%
Paychex Inc.
50.03%
2,882
$341,712,000 0.03%
Spdr Gold Tr
59.26%
1,583
$340,361,000 0.03%
Lam Research Corp.
6.46%
313
$333,315,000 0.03%
Nike, Inc.
29.18%
4,419
$333,120,000 0.03%
Chubb Limited
Opened
1,268
$323,459,000 0.03%
Tjx Cos Inc New
18.57%
2,925
$322,145,000 0.03%
Danaher Corp.
4.40%
1,281
$320,129,000 0.03%
Marsh Mclennan Cos Inc
7.71%
1,481
$312,180,000 0.03%
Disney Walt Co
16.79%
3,040
$301,873,000 0.03%
Verizon Communications Inc
11.88%
7,081
$292,021,000 0.02%
Bank New York Mellon Corp
5.26%
4,863
$291,252,000 0.02%
Altria Group Inc.
6.36%
6,253
$284,833,000 0.02%
Abbott Labs
Opened
2,737
$284,504,000 0.02%
Schwab Strategic Tr
Opened
7,393
$284,039,000 0.02%
Microchip Technology, Inc.
Opened
2,986
$273,263,000 0.02%
Vulcan Matls Co
Opened
1,067
$265,453,000 0.02%
BWX Technologies Inc
Opened
2,780
$264,186,000 0.02%
Capital One Finl Corp
4.76%
1,892
$261,966,000 0.02%
Vanguard Index Fds
Closed
2,939
$254,193,000
Occidental Pete Corp
3.54%
3,951
$249,034,000 0.02%
Asml Holding N V
4.82%
239
$244,688,000 0.02%
Manulife Finl Corp
6.95%
9,039
$240,618,000 0.02%
Kkr Co Inc
1.38%
2,280
$239,947,000 0.02%
Norfolk Southn Corp
Opened
1,112
$238,950,000 0.02%
CVS Health Corp
Closed
2,966
$236,624,000
Abrdn Silver Etf Trust
Opened
8,432
$234,747,000 0.02%
Emerson Elec Co
Opened
2,054
$226,356,000 0.02%
Intuit Inc
10.36%
341
$224,450,000 0.02%
Lennox International Inc
No change
414
$221,482,000 0.02%
Valero Energy Corp.
5.45%
1,394
$218,636,000 0.02%
Vanguard Index Fds
Opened
1,289
$217,570,000 0.02%
Ulta Beauty Inc
Closed
404
$211,244,000
International Business Machs
Closed
1,105
$211,065,000
HCA Healthcare Inc
4.16%
651
$209,283,000 0.02%
Teradyne, Inc.
Opened
1,399
$207,460,000 0.02%
Pool Corporation
Closed
513
$206,998,000
Nordson Corp.
Closed
752
$206,454,000
Ecolab, Inc.
Opened
866
$206,210,000 0.02%
Cincinnati Finl Corp
2.53%
1,743
$205,889,000 0.02%
Air Prods Chems Inc
91.09%
793
$204,737,000 0.02%
Watsco Inc.
Opened
439
$203,362,000 0.02%
Sp Global Inc
Opened
453
$202,060,000 0.02%
Schwab Strategic Tr
Closed
5,623
$200,260,000
1-800 Flowers.com Inc.
Opened
19,325
$183,974,000 0.02%
Amplify Etf Tr
4.93%
10,650
$35,358,000 0.00%
No transactions found
Showing first 500 out of 180 holdings