Libra Wealth 13F annual report
Libra Wealth is an investment fund managing more than $230 billion ran by Thomas Yates. There are currently 36 companies in Mr. Yates’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Scottsdale Fds, together worth $98.6 billion.
$230 billion Assets Under Management (AUM)
As of 6th August 2024, Libra Wealth’s top holding is 207,975 shares of Vanguard Index Fds currently worth over $54.6 billion and making up 23.7% of the portfolio value.
In addition, the fund holds 755,624 shares of Vanguard Scottsdale Fds worth $44 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $17.3 billion and the next is Dimensional Etf Trust worth $14.5 billion, with 278,582 shares owned.
Currently, Libra Wealth's portfolio is worth at least $230 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 Libra Wealth
The Libra Wealth office and employees reside in Los Gatos, California. According to the last 13-F report filed with the SEC, Thomas Yates serves as the Managing Director at Libra Wealth.
Recent trades
In the most recent 13F filing, Libra Wealth revealed that it had opened a new position in
American Centy Etf Tr and bought 4,224 shares worth $293 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
4,404 additional shares.
This makes their stake in Vanguard Index Fds total 207,975 shares worth $54.6 billion.
On the other hand, there are companies that Libra Wealth is getting rid of from its portfolio.
Libra Wealth closed its position in Samsara on 13th August 2024.
It sold the previously owned 215,578 shares for $8.15 billion.
Thomas Yates also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $14.5 billion and 278,582 shares.
One of the smallest hedge funds
The two most similar investment funds to Libra Wealth are Employees' Retirement Fund Of The City Of Fort Worth and Cgc Services. They manage $230 billion and $230 billion respectively.
Thomas Yates investment strategy
Libra Wealth’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
36.1% 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
33% 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 $586 billion.
The complete list of Libra Wealth trades based on 13F SEC filings
These positions were updated on August 13th 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 Index Fds |
2.16%
207,975
|
$54,614,859,000 | 23.70% |
| Vanguard Scottsdale Fds |
6.55%
755,624
|
$43,999,972,000 | 19.09% |
| Vanguard Tax-managed Fds |
10.58%
350,851
|
$17,339,063,000 | 7.52% |
| Dimensional Etf Trust |
4.25%
278,582
|
$14,450,037,000 | 6.27% |
| Schwab Strategic Tr |
0.54%
651,941
|
$31,314,027,000 | 13.59% |
| Samsara Inc. |
Closed
215,578
|
$8,146,693,000 | |
| American Centy Etf Tr |
17.02%
259,093
|
$18,181,359,000 | 7.89% |
| NVIDIA Corp |
918.08%
56,646
|
$6,998,077,000 | 3.04% |
| Vanguard World Fd |
21.99%
81,208
|
$7,045,663,000 | 3.06% |
| Apple Inc |
3.73%
27,809
|
$5,857,197,000 | 2.54% |
| Microsoft Corporation |
10.65%
10,398
|
$4,647,604,000 | 2.02% |
| Ishares Tr |
1.43%
48,906
|
$5,898,753,000 | 2.56% |
| Netflix Inc. |
12.57%
5,329
|
$3,596,436,000 | 1.56% |
| Spdr Sp 500 Etf Tr |
No change
5,703
|
$3,103,687,000 | 1.35% |
| Spdr Ser Tr |
0.42%
110,614
|
$3,099,404,000 | 1.34% |
| Amazon.com Inc. |
17.94%
6,573
|
$1,270,232,000 | 0.55% |
| Tesla Inc |
No change
4,938
|
$977,131,000 | 0.42% |
| Ishares Tr |
Closed
10,622
|
$1,185,451,000 | |
| LendingClub Corp |
No change
73,133
|
$618,705,000 | 0.27% |
| Home Depot, Inc. |
No change
1,697
|
$584,175,000 | 0.25% |
| Alphabet Inc |
19.40%
6,161
|
$1,126,137,000 | 0.49% |
| Vanguard Whitehall Fds |
No change
4,496
|
$533,226,000 | 0.23% |
| International Business Machs |
No change
2,992
|
$517,466,000 | 0.22% |
| Vanguard Specialized Funds |
7.65%
2,799
|
$510,957,000 | 0.22% |
| Abbvie Inc |
No change
2,511
|
$430,687,000 | 0.19% |
| Fidelity Wise Origin Bitcoin |
30.07%
8,183
|
$429,280,000 | 0.19% |
| Applied Matls Inc |
No change
1,600
|
$377,584,000 | 0.16% |
| Vanguard Charlotte Fds |
No change
7,236
|
$352,176,000 | 0.15% |
| Costco Whsl Corp New |
No change
390
|
$331,496,000 | 0.14% |
| Vanguard Star Fds |
No change
5,118
|
$308,615,000 | 0.13% |
| American Express Co. |
No change
1,300
|
$301,015,000 | 0.13% |
| American Centy Etf Tr |
Opened
4,224
|
$292,836,000 | 0.13% |
| Spdr Sp Midcap 400 Etf Tr |
No change
515
|
$275,566,000 | 0.12% |
| Ishares Inc |
Closed
7,187
|
$231,637,000 | |
| Block Inc |
No change
3,554
|
$229,197,000 | 0.10% |
| Select Sector Spdr Tr |
No change
1,000
|
$226,230,000 | 0.10% |
| Berkshire Hathaway Inc. |
Opened
524
|
$213,163,000 | 0.09% |
| Deere Co |
No change
555
|
$207,365,000 | 0.09% |
| Jpmorgan Chase Co. |
Opened
1,012
|
$204,652,000 | 0.09% |
| Wisdomtree Tr |
Closed
2,867
|
$202,754,000 | |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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