1834 INVESTMENT ADVISORS CO's Q4 2023 13F: 10 new positions, 13 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 11, 2024 · 225 reported positions · accession 0001172661-24-000209
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VIRTU FINL INC (VIRT) | 0.1% | 0.7% | +0.7 pts | +276K sh | +914% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGIT) | 3.8% | 3.3% | −0.4 pts | −59,764 sh | −11% |
| Increased | CROWN CASTLE INC (CCI) | 0.4% | 0.9% | +0.5 pts | +29,014 sh | +75% |
| Increased | PACKAGING CORP AMER (PKG) | 0.2% | 0.6% | +0.4 pts | +19,090 sh | +185% |
| Reduced | BANK AMERICA CORP (BAC) | 0.5% | 0.2% | −0.3 pts | −86,476 sh | −60% |
| Reduced | LOWES COS INC (LOW) | 0.6% | 0.3% | −0.3 pts | −12,820 sh | −55% |
| Reduced | APPLE INC (AAPL) | 3.4% | 3.3% | −0.1 pts | −14,769 sh | −9% |
| Increased | PUBLIC STORAGE (PSA) | 0.3% | 0.6% | +0.4 pts | +9,078 sh | +115% |
| Reduced | KEYCORP (KEY) | 0.3% | 0.0% | −0.2 pts | −179K sh | −89% |
| Reduced | MICROSOFT CORP (MSFT) | 3.0% | 3.2% | +0.1 pts | −6,374 sh | −8% |
| Reduced | MORGAN STANLEY (MS) | 0.5% | 0.3% | −0.2 pts | −25,428 sh | −47% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 3.2% | 3.4% | +0.2 pts | +27,117 sh | +8% |
| Reduced | ISHARES TR (SHV) | 0.7% | 0.5% | −0.3 pts | −18,744 sh | −34% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.4% | 1.2% | −0.2 pts | −3,574 sh | −16% |
| Increased | SPDR SER TR (SPYV) | 1.1% | 1.4% | +0.3 pts | +37,432 sh | +18% |
| Reduced | ISHARES TR (IWM) | 0.4% | 0.2% | −0.2 pts | −8,463 sh | −50% |
| Reduced | ALPHABET INC (GOOGL) | 1.1% | 1.0% | −0.2 pts | −11,366 sh | −16% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.4% | 0.3% | −0.1 pts | −3,047 sh | −38% |
| Reduced | ABBVIE INC (ABBV) | 1.6% | 1.4% | −0.2 pts | −9,299 sh | −11% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 5.1% | 5.1% | 0.0 pts | +24,014 sh | +3% |
| Reduced | HESS CORP (HES) | 0.3% | 0.1% | −0.2 pts | −9,715 sh | −55% |
| Reduced | ISHARES TR (IJJ) | 2.7% | 2.8% | +0.1 pts | −12,006 sh | −6% |
| Reduced | AMAZON COM INC (AMZN) | 0.7% | 0.7% | −0.1 pts | −8,864 sh | −20% |
| Increased | AT&T INC (T) | 0.9% | 1.1% | +0.2 pts | +80,056 sh | +17% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.2% | 0.1% | −0.1 pts | −4,280 sh | −54% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.4% | 1.6% | +0.2 pts | +2,716 sh | +10% |
| Increased | VANGUARD ADMIRAL FDS INC (IVOO) | 0.2% | 0.3% | +0.1 pts | +12,052 sh | +71% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.0% | 0.9% | 0.0 pts | −6,654 sh | −13% |
| Increased | PFIZER INC (PFE) | 0.7% | 0.7% | 0.0 pts | +39,292 sh | +24% |
| Reduced | REGENERON PHARMACEUTICALS (REGN) | 0.2% | 0.1% | −0.1 pts | −1,235 sh | −71% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.8% | 0.7% | −0.1 pts | −26,294 sh | −16% |
| Reduced | ADOBE INC (ADBE) | 0.2% | 0.1% | −0.1 pts | −1,732 sh | −56% |
| Reduced | VISA INC (V) | 0.4% | 0.3% | −0.1 pts | −3,555 sh | −27% |
| Reduced | ISHARES TR (IVE) | 4.4% | 4.7% | +0.3 pts | −5,291 sh | −2% |
| Reduced | META PLATFORMS INC (META) | 0.3% | 0.2% | −0.1 pts | −2,598 sh | −32% |
| Reduced | STAG INDL INC (STAG) | 0.2% | 0.1% | −0.1 pts | −23,126 sh | −55% |
| Reduced | ISHARES TR (IJR) | 0.2% | 0.2% | −0.1 pts | −8,086 sh | −39% |
| New | SIMPLIFY EXCHANGE TRADED FUN (TUA) | — | 0.1% | +0.1 pts | +35,500 sh | new |
| Increased | VANGUARD MUN BD FDS (VTEB) | 0.0% | 0.1% | +0.1 pts | +15,560 sh | +221% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.1% | 1.1% | 0.0 pts | −20,707 sh | −8% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.2% | 0.1% | −0.1 pts | −2,210 sh | −46% |
| Reduced | ISHARES TR (IJK) | 2.6% | 2.6% | +0.1 pts | −8,274 sh | −3% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.6% | 0.5% | −0.1 pts | −4,455 sh | −14% |
| Reduced | BROADCOM INC (AVGO) | 0.9% | 1.1% | +0.2 pts | −576 sh | −7% |
| Reduced | FIRST TR EXCH TRADED FD III (FPE) | 0.3% | 0.3% | −0.1 pts | −37,571 sh | −22% |
| Reduced | VANECK ETF TRUST (PFXF) | 0.3% | 0.2% | −0.1 pts | −36,493 sh | −27% |
| Reduced | TRUIST FINL CORP (TFC) | 0.7% | 0.8% | +0.1 pts | −16,585 sh | −8% |
| New | VENTAS INC (VTR) | — | 0.1% | +0.1 pts | +11,961 sh | new |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCO) | 0.3% | 0.2% | −0.1 pts | −28,370 sh | −25% |
| Reduced | INTEL CORP (INTC) | 0.5% | 0.6% | +0.1 pts | −11,763 sh | −11% |
The 50 largest of 200 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 36.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS (VGSH) | 5.1% | 5.1% | |
| 2 | ISHARES TR (IVW) | 4.6% | 4.8% | |
| 3 | ISHARES TR (IVE) | 4.4% | 4.7% | |
| 4 | VANGUARD SCOTTSDALE FDS (VCSH) | 3.2% | 3.4% | |
| 5 | VANGUARD SCOTTSDALE FDS (VGIT) | 3.8% | 3.3% | |
| 6 | APPLE INC (AAPL) | 3.4% | 3.3% | |
| 7 | VANGUARD SCOTTSDALE FDS (VCIT) | 3.2% | 3.3% | |
| 8 | MICROSOFT CORP (MSFT) | 3.0% | 3.2% | |
| 9 | ISHARES TR (IJJ) | 2.7% | 2.8% | |
| 10 | ISHARES TR (IJK) | 2.6% | 2.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).