1834 INVESTMENT ADVISORS CO
Q4 2023 Form 13-F
MILWAUKEE, WISCONSIN
CIK 0001138486
· CRD 105435
· SEC-registered investment adviser
$837.2M Reported Value Total
1834 INVESTMENT ADVISORS CO. reports 1,077 total accounts under management (AUM). There are 1,077 discretionary accounts valued at $1,117,168,761, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-04
Reported value
$837.2M
Quarter over quarter
+9.1%
Holdings
225
Top-10 concentration
36.5%
Key People
Form ADV owners & control persons
Mark Robert Zellmer
SHAREHOLDER
Chady Mohsen Alahmar
CHIEF EXECUTIVE OFFICER
David Paul Becker
SENIOR MANAGING DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 11, 2024 |
| Form | 13F-HR |
| Reported value | $837.2M |
| Positions | 225 |
| Change in reported value | +4.1% |
| New positions | 10 |
| Exited positions | 13 |
| Position turnover | 9.7% |
| Top-10 concentration | 36.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
232 | $885.7M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
211 | $882.6M |
|
Q1 2026 13F
Filed May 14, 2026
|
206 | $801.3M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
204 | $797.1M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
204 | $814.9M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
205 | $789.8M |
|
Q1 2025 13F
Filed May 9, 2025
|
206 | $776.5M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
210 | $789.9M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
213 | $859.1M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
214 | $830.2M |
|
Q1 2024 13F
Filed May 1, 2024
|
218 | $841.4M |
|
Q4 2023 13F
Filed Jan 11, 2024
|
225 | $837.2M |
|
Q3 2023 13F
Filed Oct 24, 2023
|
228 | $804.3M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
232 | $839.5M |
|
Q1 2023 13F
Filed May 9, 2023
|
241 | $834.9M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
182 | $700.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
194 | $668.2M |
|
Q2 2022 13F
Filed Aug 16, 2022
|
448 | $710.1M |
|
Q1 2022 13F
Filed May 24, 2022
|
423 | $816.4M |
|
Q4 2021 13F
Filed Feb 16, 2022
|
451 | $885.0M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VGSH VANGUARD SCOTTSDALE FDS | $42.7M | 5.1% |
| 2 | IVW ISHARES TR | $40.1M | 4.79% |
| 3 | IVE ISHARES TR | $39.2M | 4.68% |
| 4 | VCSH VANGUARD SCOTTSDALE FDS | $28.8M | 3.44% |
| 5 | VGIT VANGUARD SCOTTSDALE FDS | $28.0M | 3.34% |
| 6 | AAPL APPLE INC | $27.8M | 3.32% |
| 7 | VCIT VANGUARD SCOTTSDALE FDS | $27.6M | 3.29% |
| 8 | MSFT MICROSOFT CORP | $26.4M | 3.15% |
| 9 | IJJ ISHARES TR | $23.2M | 2.77% |
| 10 | IJK ISHARES TR | $22.0M | 2.63% |
| 11 | VOO VANGUARD INDEX FDS | $13.4M | 1.6% |
| 12 | ABBV ABBVIE INC | $12.1M | 1.45% |
| 13 | SPYV SPDR SER TR | $11.6M | 1.39% |
| 14 | XOM EXXON MOBIL CORP | $10.3M | 1.23% |
| 15 | CVX CHEVRON CORP NEW | $9.7M | 1.16% |
| 16 | UNH UNITEDHEALTH GROUP INC | $9.7M | 1.16% |
| 17 | CTRA COTERRA ENERGY INC | $9.7M | 1.16% |
| 18 | GLD SPDR GOLD TR | $9.7M | 1.16% |
| 19 | VZ VERIZON COMMUNICATIONS INC | $9.6M | 1.15% |
| 20 | JNJ JOHNSON & JOHNSON | $9.3M | 1.11% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.