Pullen Investment Management 13F annual report
Pullen Investment Management is an investment fund managing more than $121 billion ran by Tyler Pullen. There are currently 95 companies in Mr. Pullen’s portfolio. The largest investments include Vanguard Index Fds and Schwab Strategic Tr, together worth $19.9 billion.
$121 billion Assets Under Management (AUM)
As of 20th August 2024, Pullen Investment Management’s top holding is 41,599 shares of Vanguard Index Fds currently worth over $15 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 77,155 shares of Schwab Strategic Tr worth $4.85 billion.
The third-largest holding is Microsoft worth $4.32 billion and the next is Berkshire Hathaway worth $3.73 billion, with 9,181 shares owned.
Currently, Pullen Investment Management's portfolio is worth at least $121 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 Pullen Investment Management
The Pullen Investment Management office and employees reside in Bradenton, Florida. According to the last 13-F report filed with the SEC, Tyler Pullen serves as the CCO at Pullen Investment Management.
Recent trades
In the most recent 13F filing, Pullen Investment Management revealed that it had opened a new position in
Exxon Mobil and bought 12,482 shares worth $1.44 billion.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
17.4%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,259 additional shares.
This makes their stake in Vanguard Index Fds total 41,599 shares worth $15 billion.
On the other hand, there are companies that Pullen Investment Management is getting rid of from its portfolio.
Pullen Investment Management closed its position in Laboratory Corp Amer Hldgs on 26th July 2024.
It sold the previously owned 7,364 shares for $1.61 billion.
Tyler Pullen also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $4.85 billion and 77,155 shares.
One of the smallest hedge funds
The two most similar investment funds to Pullen Investment Management are Koonce Calvin Scott and Processus Wealth & Capital Management. They manage $121 billion and $121 billion respectively.
Tyler Pullen investment strategy
Pullen Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.5% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $129 billion.
The complete list of Pullen Investment Management trades based on 13F SEC filings
These positions were updated on July 26th 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 |
3.12%
41,599
|
$15,039,491,000 | 12.46% |
| Schwab Strategic Tr |
1.72%
77,155
|
$4,850,750,000 | 4.02% |
| Microsoft Corporation |
0.35%
9,667
|
$4,320,611,000 | 3.58% |
| Berkshire Hathaway Inc. |
2.06%
9,181
|
$3,734,831,000 | 3.09% |
| Spdr S&p 500 Etf Tr |
No change
5,980
|
$3,254,436,000 | 2.70% |
| Kirby Corp. |
0.94%
23,406
|
$2,802,400,000 | 2.32% |
| Chevron Corp. |
3.97%
17,401
|
$2,721,864,000 | 2.25% |
| The Southern Co. |
1.63%
29,517
|
$2,289,634,000 | 1.90% |
| Graphic Packaging Hldg Co |
2.17%
83,048
|
$2,176,688,000 | 1.80% |
| Hess Corporation |
1.40%
13,977
|
$2,061,887,000 | 1.71% |
| Federal Agric Mtg Corp |
5.89%
11,337
|
$2,049,956,000 | 1.70% |
| Huntington Ingalls Inds Inc |
0.04%
7,673
|
$1,890,090,000 | 1.57% |
| Allstate Corp (The) |
1.44%
11,775
|
$1,879,997,000 | 1.56% |
| Marathon Pete Corp |
3.03%
10,628
|
$1,843,745,000 | 1.53% |
| Agnico Eagle Mines Ltd |
2.05%
28,150
|
$1,841,010,000 | 1.53% |
| Costco Whsl Corp New |
0.05%
1,965
|
$1,670,567,000 | 1.38% |
| Unilever plc |
35.52%
30,375
|
$1,670,321,000 | 1.38% |
| Newmont Corp |
2.65%
39,731
|
$1,663,552,000 | 1.38% |
| Laboratory Corp Amer Hldgs |
Closed
7,364
|
$1,608,739,000 | |
| Pnc Finl Svcs Group Inc |
2.60%
10,334
|
$1,606,730,000 | 1.33% |
| Kinross Gold Corp. |
1.89%
190,973
|
$1,588,895,000 | 1.32% |
| Crown Castle Inc |
3.76%
16,219
|
$1,584,569,000 | 1.31% |
| Merck & Co Inc |
43.23%
12,686
|
$1,570,527,000 | 1.30% |
| Barrick Gold Corp. |
1.29%
91,568
|
$1,527,354,000 | 1.27% |
| Fox Corporation |
1.85%
47,481
|
$1,520,342,000 | 1.26% |
| Virtu Finl Inc |
3.03%
66,692
|
$1,497,235,000 | 1.24% |
| Lincoln Edl Svcs Corp |
2.40%
124,832
|
$1,480,508,000 | 1.23% |
| Lockheed Martin Corp. |
2.11%
3,150
|
$1,471,365,000 | 1.22% |
| Spdr Gold Tr |
6.61%
6,777
|
$1,457,123,000 | 1.21% |
| Exxon Mobil Corp. |
Opened
12,482
|
$1,436,908,000 | 1.19% |
| Labcorp Holdings Inc. |
Opened
7,051
|
$1,434,949,000 | 1.19% |
| Pioneer Nat Res Co |
Closed
5,401
|
$1,417,763,000 | |
| CME Group Inc |
1.92%
7,101
|
$1,396,057,000 | 1.16% |
| Duke Energy Corp. |
3.03%
13,193
|
$1,322,334,000 | 1.10% |
| Berkley W R Corp |
2.03%
15,686
|
$1,232,606,000 | 1.02% |
| LKQ Corp |
4.30%
29,321
|
$1,219,460,000 | 1.01% |
| Gencor Inds Inc |
1.75%
58,129
|
$1,124,215,000 | 0.93% |
| Parsons Corp |
4.16%
13,558
|
$1,109,180,000 | 0.92% |
| Monro Inc |
3.41%
44,366
|
$1,058,426,000 | 0.88% |
| Coca Cola Cons Inc |
2.96%
974
|
$1,056,790,000 | 0.88% |
| Johnson & Johnson |
2.20%
7,206
|
$1,053,196,000 | 0.87% |
| Interactive Brokers Group In |
4.11%
8,554
|
$1,048,720,000 | 0.87% |
| Honeywell International Inc |
1.37%
4,887
|
$1,043,570,000 | 0.86% |
| Pan Amern Silver Corp |
3.11%
52,452
|
$1,042,746,000 | 0.86% |
| Dominion Energy Inc |
50.14%
19,720
|
$966,280,000 | 0.80% |
| Seneca Foods Corp. |
2.47%
16,461
|
$944,861,000 | 0.78% |
| Williams Cos Inc |
7.49%
21,776
|
$925,480,000 | 0.77% |
| Norfolk Southn Corp |
Opened
4,308
|
$924,885,000 | 0.77% |
| Warner Music Group Corp. |
1.77%
29,833
|
$914,381,000 | 0.76% |
| Northwestern Energy Group In |
Opened
18,202
|
$912,015,000 | 0.76% |
| SLR Investment Corp |
5.11%
55,371
|
$890,919,000 | 0.74% |
| Universal Technical Inst Inc |
2.92%
56,420
|
$887,487,000 | 0.74% |
| AZZ Inc |
3.34%
11,379
|
$879,028,000 | 0.73% |
| FirstCash Holdings Inc |
2.44%
8,284
|
$868,826,000 | 0.72% |
| Crawford & Company |
2.15%
98,458
|
$850,677,000 | 0.70% |
| Madison Square Grdn Sprt Cor |
2.27%
4,419
|
$831,346,000 | 0.69% |
| EQT Corp |
3.68%
22,317
|
$825,283,000 | 0.68% |
| Treehouse Foods Inc |
1.96%
21,186
|
$776,255,000 | 0.64% |
| Walmart Inc |
7.91%
11,414
|
$772,843,000 | 0.64% |
| Lancaster Colony Corp. |
6.03%
3,818
|
$720,980,000 | 0.60% |
| Humana Inc. |
5.66%
1,885
|
$704,330,000 | 0.58% |
| Cnx Res Corp |
2.33%
27,399
|
$665,796,000 | 0.55% |
| Mayville Engr Co Inc |
4.14%
39,686
|
$661,169,000 | 0.55% |
| Gladstone Ld Corp |
1.73%
47,106
|
$644,881,000 | 0.53% |
| SoundThinking Inc |
Opened
51,862
|
$631,679,000 | 0.52% |
| Spectrum Brands Hldgs Inc Ne |
1.57%
7,109
|
$610,876,000 | 0.51% |
| Northwest Pipe Co. |
25.64%
17,964
|
$610,237,000 | 0.51% |
| American Vanguard Corp. |
2.38%
70,089
|
$602,765,000 | 0.50% |
| JPMorgan Chase & Co. |
6.66%
2,980
|
$602,735,000 | 0.50% |
| Lamb Weston Holdings Inc |
4.08%
7,153
|
$601,424,000 | 0.50% |
| Sandstorm Gold Ltd |
3.23%
109,976
|
$598,269,000 | 0.50% |
| Hanover Ins Group Inc |
3.12%
4,434
|
$556,201,000 | 0.46% |
| Shell Plc |
4.31%
7,495
|
$540,989,000 | 0.45% |
| Comstock Res Inc |
3.90%
51,733
|
$536,989,000 | 0.44% |
| Diamond Hill Invt Group Inc |
6.76%
3,697
|
$520,367,000 | 0.43% |
| Broadcom Inc |
2.26%
317
|
$508,953,000 | 0.42% |
| Unifirst Corp Mass |
2.90%
2,806
|
$481,313,000 | 0.40% |
| Ishares U S Etf Tr |
No change
9,436
|
$466,000,000 | 0.39% |
| Mastercard Incorporated |
2.43%
1,043
|
$460,130,000 | 0.38% |
| Blackrock Etf Trust Ii |
Opened
8,695
|
$453,879,000 | 0.38% |
| Essential Utils Inc |
80.22%
11,846
|
$442,227,000 | 0.37% |
| FMC Corp. |
2.67%
7,682
|
$442,099,000 | 0.37% |
| John Bean Technologies Corp |
Closed
4,163
|
$436,657,000 | |
| Visa Inc |
12.96%
1,621
|
$425,464,000 | 0.35% |
| Boeing Co. |
No change
2,154
|
$392,050,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
Closed
668
|
$388,248,000 | |
| Janus Detroit Str Tr |
Opened
14,874
|
$743,935,000 | 0.62% |
| Procter And Gamble Co |
0.31%
2,241
|
$369,586,000 | 0.31% |
| Allient Inc |
3.16%
13,555
|
$342,535,000 | 0.28% |
| SP Plus Corp |
Closed
6,374
|
$332,879,000 | |
| Ishares Tr |
No change
3,428
|
$317,227,000 | 0.26% |
| Genuine Parts Co. |
8.86%
2,274
|
$314,540,000 | 0.26% |
| Ishares Gold Tr |
0.61%
6,504
|
$285,721,000 | 0.24% |
| Fortrea Hldgs Inc |
Closed
7,066
|
$283,629,000 | |
| Dollar Gen Corp New |
4.31%
2,105
|
$278,344,000 | 0.23% |
| MP Materials Corp. |
2.90%
21,213
|
$270,041,000 | 0.22% |
| Coterra Energy Inc |
8.23%
10,074
|
$268,674,000 | 0.22% |
| Coca-Cola Co |
No change
4,155
|
$264,466,000 | 0.22% |
| A-Mark Precious Metals Inc |
65.15%
7,875
|
$254,914,000 | 0.21% |
| Air Transport Services Grp I |
3.62%
18,303
|
$253,863,000 | 0.21% |
| Hcw Biologics Inc |
No change
85,116
|
$55,070,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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