Vivaldi Capital Management L.P. is an investment fund managing more than $343 billion ran by Meredith Weeks. There are currently 151 companies in Mrs. Weeks’s portfolio. The largest investments include Spdr Ser Tr and Schwab Strategic Tr, together worth $85.7 billion.
As of 7th August 2024, Vivaldi Capital Management L.P.’s top holding is 694,779 shares of Spdr Ser Tr currently worth over $35.1 billion and making up 10.3% of the portfolio value.
In addition, the fund holds 1,148,568 shares of Schwab Strategic Tr worth $50.5 billion.
The third-largest holding is Spdr Index Shs Fds worth $14.7 billion and the next is Ishares Tr worth $50.4 billion, with 488,775 shares owned.
Currently, Vivaldi Capital Management L.P.'s portfolio is worth at least $343 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.
The Vivaldi Capital Management L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Meredith Weeks serves as the Compliance Manager at Vivaldi Capital Management L.P..
In the most recent 13F filing, Vivaldi Capital Management L.P. revealed that it had opened a new position in
Blackrock Cr Allocation Inco and bought 145,675 shares worth $1.52 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
20,705 additional shares.
This makes their stake in Spdr Ser Tr total 694,779 shares worth $35.1 billion.
On the other hand, there are companies that Vivaldi Capital Management L.P. is getting rid of from its portfolio.
Vivaldi Capital Management L.P. closed its position in Ares Dynamic Cr Allocation F on 14th August 2024.
It sold the previously owned 314,712 shares for $4.06 billion.
Meredith Weeks also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $21.6 billion and 98,114 shares.
The two most similar investment funds to Vivaldi Capital Management L.P. are Turim 21 Investimentos Ltda and Insights. They manage $351 billion and $350 billion respectively.
Vivaldi Capital Management L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
34.4% 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
28% 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 $252 billion.
These positions were updated on August 14th 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 Ser Tr |
3.07%
694,779
|
$35,132,591,000 | 10.26% |
| Schwab Strategic Tr |
16.56%
1,148,568
|
$50,542,904,000 | 14.76% |
| Spdr Index Shs Fds |
10.30%
402,227
|
$14,669,406,000 | 4.28% |
| Ishares Tr |
3.24%
488,775
|
$50,445,603,000 | 14.73% |
| Apple Inc |
6.79%
60,396
|
$11,055,414,000 | 3.23% |
| Spdr S&p 500 Etf Tr |
10.64%
14,899
|
$7,760,062,000 | 2.27% |
| Microsoft Corporation |
10.66%
18,565
|
$7,699,458,000 | 2.25% |
| Vanguard Index Fds |
9.34%
98,114
|
$21,618,328,000 | 6.31% |
| Ishares Gold Tr |
4.10%
148,985
|
$6,656,650,000 | 1.94% |
| Gaming & Leisure Pptys Inc |
8.44%
122,788
|
$5,435,804,000 | 1.59% |
| Spdr Gold Tr |
1.41%
23,353
|
$5,107,535,000 | 1.49% |
| Tesla Inc |
4.87%
25,070
|
$4,223,543,000 | 1.23% |
| Ares Dynamic Cr Allocation F |
Closed
314,712
|
$4,059,790,000 | |
| Angel Oak Mortgage Reit Inc |
2.87%
338,474
|
$3,919,527,000 | 1.14% |
| Vanguard Tax-managed Fds |
3.80%
75,004
|
$3,777,185,000 | 1.10% |
| NVIDIA Corp |
14.62%
3,864
|
$3,472,887,000 | 1.01% |
| Pimco Etf Tr |
187.22%
34,463
|
$3,457,636,000 | 1.01% |
| First Tr Exchange-traded Fd |
29.36%
60,093
|
$2,887,481,000 | 0.84% |
| Alphabet Inc |
5.64%
27,233
|
$4,619,563,000 | 1.35% |
| Coinbase Global Inc |
48.98%
13,828
|
$2,778,322,000 | 0.81% |
| Kkr Income Opportunities Fd |
Closed
226,326
|
$2,706,857,000 | |
| Blackstone Strategic Cred 20 |
45.06%
220,305
|
$2,640,903,000 | 0.77% |
| Amazon.com Inc. |
18.42%
13,738
|
$2,575,600,000 | 0.75% |
| Eli Lilly & Co |
5.82%
2,419
|
$1,838,440,000 | 0.54% |
| Blackrock Municipal Income |
62.87%
143,533
|
$1,755,406,000 | 0.51% |
| Vanguard Intl Equity Index F |
11.79%
42,923
|
$3,029,410,000 | 0.88% |
| Berkshire Hathaway Inc. |
23.48%
4,102
|
$1,690,229,000 | 0.49% |
| Nuveen Municipal Credit Inc |
42.30%
130,138
|
$1,566,867,000 | 0.46% |
| Nuveen Amt Free Mun Cr Inc F |
42.27%
130,134
|
$1,556,401,000 | 0.45% |
| PRA Group Inc |
0.08%
58,636
|
$1,551,509,000 | 0.45% |
| Blackrock Muniyield Fd Inc |
62.20%
143,129
|
$1,544,365,000 | 0.45% |
| Pimco Mun Income Fd Ii |
35.33%
185,509
|
$1,543,433,000 | 0.45% |
| Blackrock Munivest Fd Ii Inc |
41.77%
143,140
|
$1,538,754,000 | 0.45% |
| Blackrock Muniyild Qult Fd I |
43.60%
126,782
|
$1,537,871,000 | 0.45% |
| Pgim High Yield Bond Fund In |
44.05%
120,881
|
$1,525,515,000 | 0.45% |
| Blackrock Cr Allocation Inco |
Opened
145,675
|
$1,519,387,000 | 0.44% |
| Halozyme Therapeutics Inc. |
No change
35,078
|
$1,513,616,000 | 0.44% |
| Dws Mun Income Tr New |
61.12%
145,690
|
$1,381,866,000 | 0.40% |
| Dnp Select Income Fd Inc |
29.14%
152,219
|
$1,373,015,000 | 0.40% |
| Vanguard Specialized Funds |
2.00%
7,479
|
$1,354,716,000 | 0.40% |
| Thermo Fisher Scientific Inc. |
2.25%
2,272
|
$1,347,364,000 | 0.39% |
| Nuveen Floating Rate Income |
Opened
148,066
|
$1,294,099,000 | 0.38% |
| Barings Global Short Duratio |
43.62%
90,140
|
$1,286,297,000 | 0.38% |
| Nuveen Cr Strategies Income |
Opened
223,805
|
$1,271,215,000 | 0.37% |
| Abbvie Inc |
13.25%
7,885
|
$1,267,551,000 | 0.37% |
| Western Asset Managed Muns F |
64.12%
122,614
|
$1,250,662,000 | 0.37% |
| Alliancebernstein Global Hig |
Opened
118,899
|
$1,248,441,000 | 0.36% |
| Invesco Quality Mun Income T |
68.47%
129,927
|
$1,243,398,000 | 0.36% |
| Alliancebernstein Natl Mun I |
69.07%
113,936
|
$1,236,208,000 | 0.36% |
| Doubleline Yield Opportuniti |
Opened
77,438
|
$1,228,161,000 | 0.36% |
| Unitedhealth Group Inc |
6.85%
2,313
|
$1,186,130,000 | 0.35% |
| General Electric Co |
1.51%
7,079
|
$1,156,567,000 | 0.34% |
| JPMorgan Chase & Co. |
4.50%
5,773
|
$1,147,499,000 | 0.34% |
| Boeing Co. |
1.60%
6,215
|
$1,109,440,000 | 0.32% |
| American Centy Etf Tr |
2.37%
27,819
|
$2,159,318,000 | 0.63% |
| Meta Platforms Inc |
23.90%
2,141
|
$1,019,592,000 | 0.30% |
| Merck & Co Inc |
4.63%
7,799
|
$1,014,338,000 | 0.30% |
| Fidelity Wise Origin Bitcoin |
Opened
18,701
|
$992,088,000 | 0.29% |
| Lenz Therapeutics Inc |
Opened
58,752
|
$924,169,000 | 0.27% |
| Select Sector Spdr Tr |
13.78%
28,792
|
$2,719,174,000 | 0.79% |
| Procter And Gamble Co |
8.21%
5,255
|
$876,767,000 | 0.26% |
| Abbott Labs |
5.25%
8,319
|
$871,332,000 | 0.25% |
| Motorola Solutions Inc |
1.22%
2,244
|
$814,385,000 | 0.24% |
| Walmart Inc |
216.78%
13,460
|
$814,079,000 | 0.24% |
| Oracle Corp. |
9.61%
6,972
|
$813,385,000 | 0.24% |
| Exxon Mobil Corp. |
32.60%
6,672
|
$787,029,000 | 0.23% |
| Vanguard World Fd |
44.06%
8,043
|
$1,659,541,000 | 0.48% |
| Cisco Sys Inc |
6.24%
14,940
|
$718,016,000 | 0.21% |
| Home Depot, Inc. |
7.77%
2,038
|
$706,024,000 | 0.21% |
| Pinstripes Holdings Inc |
Opened
217,995
|
$653,985,000 | 0.19% |
| Blackrock Calif Mun Income T |
5.12%
54,175
|
$636,559,000 | 0.19% |
| Johnson & Johnson |
9.72%
4,098
|
$614,331,000 | 0.18% |
| Costco Whsl Corp New |
2.99%
780
|
$614,008,000 | 0.18% |
| D.R. Horton Inc. |
1.19%
4,066
|
$609,778,000 | 0.18% |
| CME Group Inc |
10.98%
2,719
|
$566,803,000 | 0.17% |
| AMGEN Inc. |
11.54%
1,779
|
$551,757,000 | 0.16% |
| Us Bancorp Del |
3.22%
12,717
|
$532,206,000 | 0.16% |
| Pfizer Inc. |
10.74%
18,958
|
$531,014,000 | 0.16% |
| Eaton Vance Calif Mun Bd Fd |
13.94%
55,936
|
$528,037,000 | 0.15% |
| First Tr Exchng Traded Fd Vi |
Closed
14,929
|
$527,292,000 | |
| First Tr Exchange Traded Fd |
No change
4,337
|
$513,241,000 | 0.15% |
| Eaton Vance Calif Mun Incom |
5.57%
48,276
|
$507,865,000 | 0.15% |
| Coca-Cola Co |
19.56%
8,011
|
$506,776,000 | 0.15% |
| Morgan Stanley |
3.18%
4,960
|
$487,469,000 | 0.14% |
| Netflix Inc. |
16.93%
753
|
$459,985,000 | 0.13% |
| Northern Tr Corp |
3.41%
5,044
|
$437,315,000 | 0.13% |
| Albertsons Cos Inc |
0.73%
20,438
|
$423,884,000 | 0.12% |
| Union Pac Corp |
4.64%
1,713
|
$423,796,000 | 0.12% |
| Disney Walt Co |
16.49%
4,005
|
$423,692,000 | 0.12% |
| Spdr Dow Jones Indl Average |
4.14%
1,065
|
$420,867,000 | 0.12% |
| Invesco Calif Value Mun Inco |
5.53%
42,884
|
$420,260,000 | 0.12% |
| Ark Etf Tr |
20.80%
21,031
|
$697,693,000 | 0.20% |
| Ishares Inc |
Opened
15,277
|
$852,554,000 | 0.25% |
| Comcast Corp New |
0.13%
10,213
|
$401,477,000 | 0.12% |
| Visa Inc |
10.15%
1,400
|
$393,036,000 | 0.11% |
| First Tr Exch Traded Fd Iii |
66.88%
19,674
|
$386,641,000 | 0.11% |
| Broadcom Inc. |
Opened
289
|
$385,179,000 | 0.11% |
| Willis Towers Watson Plc Ltd |
Closed
1,782
|
$372,367,000 | |
| Apollo Global Mgmt Inc |
1.54%
3,304
|
$370,246,000 | 0.11% |
| Altria Group Inc. |
2.00%
8,125
|
$364,813,000 | 0.11% |
| Ishares Tr |
Closed
11,398
|
$780,187,000 | |
| Phillips Edison & Co Inc |
No change
10,790
|
$354,883,000 | 0.10% |
| Pimco Calif Mun Income Fd Ii |
13.86%
60,436
|
$352,340,000 | 0.10% |
| Bank America Corp |
13.77%
9,103
|
$350,016,000 | 0.10% |
| Pepsico Inc |
10.43%
1,938
|
$348,433,000 | 0.10% |
| Bank New York Mellon Corp |
2.03%
5,941
|
$347,192,000 | 0.10% |
| Mcdonalds Corp |
4.32%
1,261
|
$346,763,000 | 0.10% |
| Brookfield Infrast Partners |
No change
11,250
|
$345,938,000 | 0.10% |
| Dimensional Etf Trust |
0.29%
8,604
|
$344,498,000 | 0.10% |
| Cummins Inc. |
2.91%
1,131
|
$337,728,000 | 0.10% |
| Broadridge Finl Solutions In |
1.37%
1,698
|
$332,282,000 | 0.10% |
| Texas Instrs Inc |
Opened
1,757
|
$328,647,000 | 0.10% |
| Parker-Hannifin Corp. |
7.29%
559
|
$313,672,000 | 0.09% |
| Chevron Corp. |
Opened
1,868
|
$309,784,000 | 0.09% |
| NextEra Energy Inc |
Opened
4,195
|
$309,549,000 | 0.09% |
| RPM International, Inc. |
0.18%
2,741
|
$309,294,000 | 0.09% |
| Target Corp |
3.33%
1,893
|
$308,805,000 | 0.09% |
| Ishares Tr |
Opened
6,558
|
$541,423,000 | 0.16% |
| Datadog Inc |
Opened
2,546
|
$302,898,000 | 0.09% |
| Blackrock Munihldngs Cali Ql |
4.46%
27,678
|
$301,278,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
No change
7,315
|
$297,418,000 | 0.09% |
| VanEck ETF Trust |
7.36%
3,324
|
$293,343,000 | 0.09% |
| Mastercard Incorporated |
Opened
617
|
$281,957,000 | 0.08% |
| Lyft Inc |
0.05%
16,128
|
$277,079,000 | 0.08% |
| Lam Research Corp. |
Opened
301
|
$275,541,000 | 0.08% |
| Independence Rlty Tr Inc |
No change
16,160
|
$272,296,000 | 0.08% |
| Global X Fds |
Opened
11,197
|
$271,415,000 | 0.08% |
| GMS Inc |
Opened
2,810
|
$265,067,000 | 0.08% |
| UroGen Pharma Ltd |
22.25%
20,124
|
$256,380,000 | 0.07% |
| First Tr Exchange Traded Fd |
Opened
9,667
|
$754,707,000 | 0.22% |
| Schwab Strategic Tr |
Closed
5,755
|
$254,522,000 | |
| Fedex Corp |
Opened
956
|
$254,038,000 | 0.07% |
| Deere & Co. |
6.69%
622
|
$253,708,000 | 0.07% |
| Verizon Communications Inc |
Opened
6,189
|
$250,036,000 | 0.07% |
| Accenture Plc Ireland |
Closed
797
|
$244,767,000 | |
| VanEck ETF Trust |
Opened
6,906
|
$243,437,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
4,097
|
$466,557,000 | 0.14% |
| Treehouse Foods Inc |
Closed
5,500
|
$239,690,000 | |
| EA Series Trust |
Opened
9,367
|
$237,407,000 | 0.07% |
| Spdr Ser Tr |
Opened
2,771
|
$236,303,000 | 0.07% |
| First Tr Exchange-traded Fd |
Opened
14,023
|
$464,328,000 | 0.14% |
| Conagra Brands Inc |
Opened
7,419
|
$230,953,000 | 0.07% |
| Franklin Templeton Etf Tr |
No change
10,172
|
$230,904,000 | 0.07% |
| Pan Amern Silver Corp |
No change
11,186
|
$227,635,000 | 0.07% |
| Progressive Corp. |
Opened
1,055
|
$227,627,000 | 0.07% |
| Cambria Etf Tr |
Opened
7,863
|
$226,769,000 | 0.07% |
| Vanguard Intl Equity Index F |
Opened
3,225
|
$222,283,000 | 0.06% |
| Invesco Exchange Traded Fd T |
Closed
4,887
|
$216,402,000 | |
| Luminar Technologies Inc |
0.45%
125,568
|
$214,721,000 | 0.06% |
| Vanguard World Fd |
Opened
862
|
$209,595,000 | 0.06% |
| Vanguard Bd Index Fds |
1.97%
2,930
|
$209,138,000 | 0.06% |
| Bristol-Myers Squibb Co. |
12.39%
4,490
|
$201,781,000 | 0.06% |
| Nuveen Amt Free Qlty Mun Inc |
9.69%
17,247
|
$186,785,000 | 0.05% |
| Nuveen Quality Muncp Income |
3.14%
16,430
|
$184,180,000 | 0.05% |
| Blackrock Muniyield Quality |
11.60%
13,880
|
$155,178,000 | 0.05% |
| Doubleline Income Solutions |
No change
10,100
|
$128,068,000 | 0.04% |
| Kayne Anderson Energy Infrst |
No change
12,730
|
$125,136,000 | 0.04% |
| SoFi Technologies, Inc. |
0.21%
15,788
|
$109,569,000 | 0.03% |
| Galectin Therapeutics Inc |
24.77%
24,032
|
$72,817,000 | 0.02% |
| Indaptus Therapeutics Inc |
No change
24,000
|
$51,600,000 | 0.02% |
| Invesco Sr Income Tr |
Closed
10,607
|
$41,578,000 | |
| No transactions found | |||
| Showing first 500 out of 161 holdings | |||