Eley Management, Inc 13F annual report

Eley Management, Inc is an investment fund managing more than $236 billion ran by Andrew Murphy. There are currently 45 companies in Mr. Murphy’s portfolio. The largest investments include Isharestr and Nvidiacorp, together worth $109 billion.

Limited to 30 biggest holdings

$236 billion Assets Under Management (AUM)

As of 2nd August 2024, Eley Management, Inc’s top holding is 1,028,691 shares of Isharestr currently worth over $97.6 billion and making up 41.4% of the portfolio value. In addition, the fund holds 93,461 shares of Nvidiacorp worth $11.5 billion. The third-largest holding is Microsoftcorp. worth $7.45 billion and the next is Applecomputerinc worth $6.66 billion, with 31,606 shares owned.

Currently, Eley Management, Inc's portfolio is worth at least $236 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 Eley Management, Inc

The Eley Management, Inc office and employees reside in South Burlington, Vermont. According to the last 13-F report filed with the SEC, Andrew Murphy serves as the Chief Compliance Officer at Eley Management, Inc.

Recent trades

In the most recent 13F filing, Eley Management, Inc revealed that it had opened a new position in Ishares Tr and bought 6,129 shares worth $232 million.

The investment fund also strengthened its position in Isharestr by buying 13,049 additional shares. This makes their stake in Isharestr total 1,028,691 shares worth $97.6 billion.

On the other hand, there are companies that Eley Management, Inc is getting rid of from its portfolio. Eley Management, Inc closed its position in Spdr Ser Tr on 9th August 2024. It sold the previously owned 4,796 shares for $205 million. Andrew Murphy also disclosed a decreased stake in Microsoftcorp. by approximately 0.1%. This leaves the value of the investment at $7.45 billion and 16,673 shares.

One of the smallest hedge funds

The two most similar investment funds to Eley Management, Inc are Beirne Wealth Consulting Services and Heathbridge Capital Management. They manage $236 billion and $236 billion respectively.

Andrew Murphy investment strategy

Eley Management, Inc’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Finance — making up 0.9% of the total portfolio value. The fund focuses on investments in the United States as 4.4% 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 7% 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 $175 billion.

The complete list of Eley Management, Inc trades based on 13F SEC filings

These positions were updated on August 9th 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
Isharestr	1.28% 1,028,691	$97,566,966,000	41.35%
Nvidiacorp	869.21% 93,461	$11,546,202,000	4.89%
Microsoftcorp.	1.17% 16,673	$7,451,844,000	3.16%
Applecomputerinc	0.03% 31,606	$6,656,955,000	2.82%
Fiservcorp	0.25% 37,387	$5,572,130,000	2.36%
Vanguardworldfds	1.80% 14,735	$6,891,310,000	2.92%
Broadcominc	2.25% 3,220	$5,170,600,000	2.19%
Costcocompaniesinc	0.99% 5,614	$4,772,260,000	2.02%
Ishares Tr	4.65% 51,296	$4,707,947,000	2.00%
Fidelitycovingtontrust	0.42% 259,179	$12,164,152,000	5.16%
Lowes	0.16% 20,846	$4,595,632,000	1.95%
Alphabetincclassc	0.82% 24,672	$4,525,331,000	1.92%
Cumminsinc	0.03% 15,819	$4,380,756,000	1.86%
Unionpacificcorp	0.53% 18,996	$4,297,956,000	1.82%
Ishares Inc	1.31% 71,087	$4,208,350,000	1.78%
Amazoncominc	0.99% 21,189	$4,094,705,000	1.74%
Accentureltd	0.42% 10,688	$3,242,843,000	1.37%
Detroitedison	0.91% 28,498	$3,163,542,000	1.34%
Johnsonjohnson	1.28% 20,201	$2,952,576,000	1.25%
Novo-nordisk A S	5.36% 19,804	$2,826,823,000	1.20%
Alphabetincclassa	5.96% 14,219	$2,589,991,000	1.10%
Mckessoncorp.	4.69% 3,842	$2,243,882,000	0.95%
Mastercard Incorporated	5.44% 5,077	$2,239,769,000	0.95%
Ameriprisefinancialinc	4.23% 4,642	$1,983,016,000	0.84%
Jpmorganchaseco	1.86% 9,202	$1,861,197,000	0.79%
Vanguardbdindexfds	0.22% 24,913	$1,794,982,000	0.76%
KLA Corp.	0.28% 2,117	$1,745,488,000	0.74%
Metaplatformsincclassa	5.02% 3,346	$1,687,120,000	0.72%
Schwabstrategictr	0.44% 86,966	$4,695,176,000	1.99%
Bristol-myerssquibbco	3.18% 37,829	$1,571,051,000	0.67%
Merckco.inc.	0.56% 11,346	$1,404,635,000	0.60%
Conocophillips	0.18% 10,769	$1,231,758,000	0.52%
Metlifeinc	0.36% 15,853	$1,112,722,000	0.47%
Abbottlaboratories	0.99% 10,661	$1,107,785,000	0.47%
Chevrontexacocorp	1.28% 7,064	$1,104,951,000	0.47%
Targetcorporation	0.15% 7,455	$1,103,638,000	0.47%
Unilever plc	0.90% 19,903	$1,094,466,000	0.46%
Cfindustriesholdings,inc	0.14% 13,374	$991,281,000	0.42%
Lyondellbasellindustriesnv	0.52% 9,818	$939,190,000	0.40%
Verizoncommunications	8.75% 22,485	$927,281,000	0.39%
Cvs	1.27% 12,302	$726,556,000	0.31%
Selectsectorspdrtr	No change 3,476	$506,627,000	0.21%
Firsttrexchange-tradedfd	21.36% 7,436	$252,898,000	0.11%
Ishares Tr	Opened 6,129	$232,112,000	0.10%
Spdr Ser Tr	Closed 4,796	$205,269,000
Isuninccom	No change 23,700	$593,000	0.00%
No transactions found
Showing first 500 out of 46 holdings