Engines Advisors L.L.C 13F annual report
Engines Advisors L.L.C is an investment fund managing more than $45 trillion ran by David Carr. There are currently 163 companies in Mr. Carr’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Index Fds, together worth $18.1 trillion.
$45 trillion Assets Under Management (AUM)
As of 7th August 2024, Engines Advisors L.L.C’s top holding is 410,684,902 shares of Spdr Ser Tr currently worth over $14.5 trillion and making up 32.1% of the portfolio value.
In addition, the fund holds 12,803,218 shares of Vanguard Index Fds worth $3.69 trillion.
The third-largest holding is Schwab Strategic Tr worth $10.3 trillion and the next is Ishares Tr worth $11.2 trillion, with 157,563,976 shares owned.
Currently, Engines Advisors L.L.C's portfolio is worth at least $45 trillion. 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 Engines Advisors L.L.C
The Engines Advisors L.L.C office and employees reside in Santa Clara, California. According to the last 13-F report filed with the SEC, David Carr serves as the Director of Compliance at Engines Advisors L.L.C.
Recent trades
In the most recent 13F filing, Engines Advisors L.L.C revealed that it had opened a new position in
Vanguard Malvern Fds and bought 561,374 shares worth $42.7 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
10,694,735 additional shares.
This makes their stake in Spdr Ser Tr total 410,684,902 shares worth $14.5 trillion.
On the other hand, there are companies that Engines Advisors L.L.C is getting rid of from its portfolio.
Engines Advisors L.L.C closed its position in Verizon Communications Inc on 14th August 2024.
It sold the previously owned 27,726 shares for $1.16 billion.
David Carr also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $3.69 trillion and 12,803,218 shares.
One of the largest hedge funds
The two most similar investment funds to Engines Advisors L.L.C are First Eagle Investment Management and Bill & Melinda Gates Foundation Trust. They manage $44.2 trillion and $45.9 trillion respectively.
David Carr investment strategy
Engines Advisors L.L.C’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 0.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.4% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
The complete list of Engines Advisors L.L.C trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Spdr Ser Tr |
2.67%
410,684,902
|
$14,453,578,457,000 | 32.12% |
| Vanguard Index Fds |
1.27%
12,803,218
|
$3,687,363,060,000 | 8.19% |
| Schwab Strategic Tr |
0.70%
230,738,277
|
$10,262,469,443,000 | 22.81% |
| Ishares Tr |
1.82%
157,563,976
|
$11,233,948,518,000 | 24.96% |
| Spdr Index Shs Fds |
1.24%
84,846,819
|
$3,142,851,345,000 | 6.98% |
| Vanguard Intl Equity Index F |
3.78%
22,316,337
|
$976,562,907,000 | 2.17% |
| Vanguard Scottsdale Fds |
1.08%
4,417,535
|
$296,267,533,000 | 0.66% |
| Dimensional Etf Trust |
37.21%
7,658,828
|
$235,981,648,000 | 0.52% |
| Vanguard Bd Index Fds |
0.37%
993,818
|
$71,806,675,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
3.96%
1,101,776
|
$47,323,855,000 | 0.11% |
| Vanguard Malvern Fds |
Opened
561,374
|
$42,681,321,000 | 0.09% |
| Legg Mason Etf Invt |
2.60%
1,155,873
|
$41,406,620,000 | 0.09% |
| Vanguard Mun Bd Fds |
2.03%
707,335
|
$35,444,566,000 | 0.08% |
| Microsoft Corporation |
65.38%
74,881
|
$33,468,129,000 | 0.07% |
| American Centy Etf Tr |
Opened
500,052
|
$31,423,267,000 | 0.07% |
| Apple Inc |
21.52%
112,573
|
$23,710,218,000 | 0.05% |
| Spdr S&p 500 Etf Tr |
6.99%
37,201
|
$20,308,131,000 | 0.05% |
| Vanguard Tax-managed Fds |
31.86%
341,374
|
$16,870,715,000 | 0.04% |
| Alphabet Inc |
8.81%
115,739
|
$21,121,227,000 | 0.05% |
| NVIDIA Corp |
1,180.32%
119,620
|
$14,777,873,000 | 0.03% |
| Old Dominion Freight Line In |
1.02%
79,959
|
$14,120,899,000 | 0.03% |
| Abbvie Inc |
5.70%
80,610
|
$13,826,299,000 | 0.03% |
| Ishares Inc |
4.35%
260,091
|
$14,164,771,000 | 0.03% |
| Amazon.com Inc. |
3.03%
66,931
|
$12,934,439,000 | 0.03% |
| Bank New York Mellon Corp |
3.85%
203,657
|
$12,197,037,000 | 0.03% |
| Boeing Co. |
29.37%
47,089
|
$8,570,813,000 | 0.02% |
| Meta Platforms Inc |
9.26%
14,559
|
$7,340,969,000 | 0.02% |
| Dbx Etf Tr |
2.73%
132,936
|
$6,793,041,000 | 0.02% |
| Vanguard World Fd |
3.47%
72,887
|
$8,195,853,000 | 0.02% |
| Morgan Stanley Etf Trust |
7.69%
112,409
|
$6,205,828,000 | 0.01% |
| Kinder Morgan Inc |
3.93%
277,696
|
$5,517,825,000 | 0.01% |
| Tesla Inc |
10.56%
27,147
|
$5,372,038,000 | 0.01% |
| Ishares Bitcoin Tr |
118.77%
155,328
|
$5,302,897,000 | 0.01% |
| First Tr Exchange-traded Fd |
4.25%
117,070
|
$5,084,377,000 | 0.01% |
| American Centy Etf Tr |
37.63%
287,873
|
$18,541,086,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
1.96%
9,175
|
$4,926,982,000 | 0.01% |
| Select Sector Spdr Tr |
24.35%
50,965
|
$7,664,936,000 | 0.02% |
| Netflix Inc. |
2.32%
6,279
|
$4,238,068,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
1.70%
16,157
|
$4,235,668,000 | 0.01% |
| Berkshire Hathaway Inc. |
14.28%
10,135
|
$4,123,116,000 | 0.01% |
| Vanguard Specialized Funds |
2.91%
21,835
|
$4,005,005,000 | 0.01% |
| Fidelity Covington Trust |
1.17%
157,240
|
$3,984,465,000 | 0.01% |
| Dimensional Etf Trust |
Opened
235,786
|
$9,433,266,000 | 0.02% |
| Amplify Etf Tr |
4.78%
182,443
|
$8,761,046,000 | 0.02% |
| Viasat, Inc. |
179.67%
272,341
|
$3,458,733,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
10.48%
15,416
|
$3,248,641,000 | 0.01% |
| Global X Fds |
5.44%
164,414
|
$6,421,269,000 | 0.01% |
| Qualcomm, Inc. |
0.30%
15,514
|
$3,090,080,000 | 0.01% |
| Automatic Data Processing In |
12.94%
12,761
|
$3,054,480,000 | 0.01% |
| VanEck ETF Trust |
0.04%
140,208
|
$3,565,476,000 | 0.01% |
| Abbott Labs |
2.02%
28,388
|
$2,949,822,000 | 0.01% |
| Pimco Etf Tr |
4.50%
54,689
|
$2,847,147,000 | 0.01% |
| Siren Etf Tr |
4.99%
103,852
|
$2,711,577,000 | 0.01% |
| Salesforce Inc |
2.37%
9,551
|
$2,455,723,000 | 0.01% |
| Olin Corp. |
1.88%
46,543
|
$2,194,527,000 | 0.00% |
| DaVita Inc |
3.54%
15,461
|
$2,142,488,000 | 0.00% |
| Trane Technologies plc |
0.13%
6,023
|
$1,981,145,000 | 0.00% |
| Vanguard Wellington Fd |
Opened
17,354
|
$1,962,318,000 | 0.00% |
| Otter Tail Corporation |
Opened
22,280
|
$1,951,509,000 | 0.00% |
| Carpenter Technology Corp. |
2.23%
16,999
|
$1,862,836,000 | 0.00% |
| Oreilly Automotive Inc |
26.46%
1,749
|
$1,847,221,000 | 0.00% |
| Chevron Corp. |
14.49%
11,800
|
$1,845,757,000 | 0.00% |
| JPMorgan Chase & Co. |
0.28%
8,302
|
$1,679,338,000 | 0.00% |
| Home Depot, Inc. |
25.43%
4,868
|
$1,676,055,000 | 0.00% |
| Proshares Tr |
3.72%
20,747
|
$2,002,407,000 | 0.00% |
| Royal Bk Cda |
2.78%
14,306
|
$1,521,974,000 | 0.00% |
| Vanguard Star Fds |
150.39%
24,085
|
$1,452,328,000 | 0.00% |
| Wisdomtree Tr |
3.61%
45,887
|
$2,092,718,000 | 0.00% |
| Darden Restaurants, Inc. |
7.41%
9,183
|
$1,389,652,000 | 0.00% |
| Mdu Res Group Inc |
61.41%
54,161
|
$1,359,470,000 | 0.00% |
| Unitedhealth Group Inc |
24.15%
2,667
|
$1,358,670,000 | 0.00% |
| Eli Lilly & Co |
5.57%
1,497
|
$1,355,773,000 | 0.00% |
| Vanguard Wellington Fd |
4.00%
13,334
|
$1,334,340,000 | 0.00% |
| Exxon Mobil Corp. |
0.93%
10,726
|
$1,234,813,000 | 0.00% |
| Verizon Communications Inc |
Closed
27,726
|
$1,163,401,000 | |
| Johnson & Johnson |
1.06%
7,902
|
$1,154,981,000 | 0.00% |
| Costco Whsl Corp New |
48.18%
1,313
|
$1,116,131,000 | 0.00% |
| Vanguard Whitehall Fds |
39.02%
9,299
|
$1,102,921,000 | 0.00% |
| Starbucks Corp. |
12.33%
14,087
|
$1,096,687,000 | 0.00% |
| Nordstrom, Inc. |
32.68%
49,460
|
$1,049,550,000 | 0.00% |
| Amcor Plc |
10.38%
103,713
|
$1,014,316,000 | 0.00% |
| Invesco Exchange Traded Fd T |
1.38%
35,329
|
$1,719,898,000 | 0.00% |
| International Business Machs |
8.46%
5,642
|
$975,940,000 | 0.00% |
| Ovintiv Inc |
8.45%
20,362
|
$954,393,000 | 0.00% |
| HF Sinclair Corporation |
31.08%
17,841
|
$951,686,000 | 0.00% |
| Marriott Intl Inc New |
Closed
3,748
|
$945,994,000 | |
| Allstate Corp (The) |
7.17%
5,798
|
$931,042,000 | 0.00% |
| Oracle Corp. |
25.35%
6,592
|
$930,844,000 | 0.00% |
| Intuit Inc |
Closed
1,370
|
$890,588,000 | |
| Graco Inc. |
2.15%
10,337
|
$819,553,000 | 0.00% |
| AMGEN Inc. |
33.46%
2,587
|
$808,341,000 | 0.00% |
| Procter And Gamble Co |
3.62%
4,603
|
$759,257,000 | 0.00% |
| Visa Inc |
1.27%
2,886
|
$757,622,000 | 0.00% |
| Sonoco Prods Co |
9.39%
14,389
|
$729,827,000 | 0.00% |
| Goldman Sachs Etf Tr |
Opened
6,559
|
$701,577,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
14,892
|
$1,129,833,000 | 0.00% |
| Mastercard Incorporated |
17.94%
1,525
|
$672,872,000 | 0.00% |
| Spdr Dow Jones Indl Average |
32.13%
1,686
|
$661,103,000 | 0.00% |
| Accenture Plc Ireland |
168.19%
2,175
|
$659,916,000 | 0.00% |
| Merck & Co Inc |
11.45%
5,255
|
$652,949,000 | 0.00% |
| Dutch Bros Inc. |
Opened
15,716
|
$650,663,000 | 0.00% |
| Morgan Stanley |
4.49%
6,680
|
$649,229,000 | 0.00% |
| Cintas Corporation |
0.11%
916
|
$641,818,000 | 0.00% |
| Ford Mtr Co Del |
40.34%
50,795
|
$636,976,000 | 0.00% |
| Trinity Inds Inc |
6.12%
21,009
|
$628,607,000 | 0.00% |
| Broadcom Inc |
2.98%
391
|
$628,423,000 | 0.00% |
| Spdr Gold Tr |
80.24%
2,900
|
$623,529,000 | 0.00% |
| Coca Cola Cons Inc |
Closed
712
|
$602,750,000 | |
| Wells Fargo Co New |
7.49%
9,763
|
$579,877,000 | 0.00% |
| Fuller H B Co |
5.15%
7,258
|
$558,592,000 | 0.00% |
| Ishares Tr |
Closed
5,803
|
$764,740,000 | |
| Sysco Corp. |
21.66%
7,410
|
$528,999,000 | 0.00% |
| Northrop Grumman Corp. |
3.52%
1,146
|
$499,721,000 | 0.00% |
| AT&T Inc. |
4.95%
25,845
|
$493,905,000 | 0.00% |
| Walmart Inc |
32.83%
7,259
|
$491,540,000 | 0.00% |
| Lockheed Martin Corp. |
38.85%
1,012
|
$473,091,000 | 0.00% |
| Knife River Corp |
48.65%
6,718
|
$471,267,000 | 0.00% |
| RTX Corp |
95.62%
4,640
|
$465,846,000 | 0.00% |
| Rollins, Inc. |
Closed
9,679
|
$447,847,000 | |
| Dnp Select Income Fd Inc |
6.43%
53,968
|
$447,124,000 | 0.00% |
| Penske Automotive Grp Inc |
46.22%
2,942
|
$438,467,000 | 0.00% |
| Associated Banc-Corp. |
No change
19,538
|
$413,230,000 | 0.00% |
| Fidelity National Financial Inc |
Opened
8,073
|
$398,967,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
7,910
|
$655,111,000 | 0.00% |
| Delta Air Lines, Inc. |
26.02%
8,381
|
$397,639,000 | 0.00% |
| Chipotle Mexican Grill |
4,586.57%
6,280
|
$393,442,000 | 0.00% |
| Ishares Tr |
Opened
10,294
|
$1,115,265,000 | 0.00% |
| Paccar Inc. |
Opened
3,743
|
$385,395,000 | 0.00% |
| GE Aerospace |
42.67%
2,414
|
$383,767,000 | 0.00% |
| Centene Corp. |
Closed
4,862
|
$381,570,000 | |
| Discover Finl Svcs |
1.68%
2,839
|
$371,369,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
10,860
|
$652,424,000 | 0.00% |
| Deere & Co. |
17.97%
965
|
$361,753,000 | 0.00% |
| Honeywell International Inc |
Opened
1,664
|
$355,330,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
Closed
597
|
$347,206,000 | |
| NextEra Energy Inc |
11.66%
4,813
|
$340,813,000 | 0.00% |
| Parsons Corp |
Opened
4,088
|
$334,439,000 | 0.00% |
| Lowes Cos Inc |
5.46%
1,506
|
$332,012,000 | 0.00% |
| The Southern Co. |
19.46%
4,138
|
$320,984,000 | 0.00% |
| Comcast Corp New |
Opened
8,126
|
$318,214,000 | 0.00% |
| Powershares Actively Managed |
2.71%
6,830
|
$316,638,000 | 0.00% |
| Lam Research Corp. |
4.28%
291
|
$310,453,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
Opened
3,064
|
$309,494,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
2.25%
12,607
|
$308,241,000 | 0.00% |
| Perrigo Co Plc |
Closed
9,489
|
$305,447,000 | |
| Coca-Cola Co |
19.01%
4,746
|
$303,902,000 | 0.00% |
| Ssga Active Etf Tr |
3.42%
7,551
|
$299,925,000 | 0.00% |
| Timken Co. |
Opened
3,710
|
$297,282,000 | 0.00% |
| Travelers Companies Inc. |
Opened
1,435
|
$291,792,000 | 0.00% |
| Constellation Energy Corp |
Opened
1,454
|
$291,305,000 | 0.00% |
| Adobe Inc |
Closed
565
|
$285,120,000 | |
| Stryker Corp. |
0.71%
834
|
$284,421,000 | 0.00% |
| General Mls Inc |
19.57%
4,421
|
$279,675,000 | 0.00% |
| Intuitive Surgical Inc |
Closed
685
|
$273,377,000 | |
| Proshares Tr |
Opened
4,396
|
$272,683,000 | 0.00% |
| Fortune Brands Innovations I |
10.28%
4,130
|
$268,249,000 | 0.00% |
| Elevance Health Inc |
19.32%
494
|
$267,678,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
524
|
$265,044,000 | 0.00% |
| Union Pac Corp |
Closed
1,062
|
$261,066,000 | |
| Cisco Sys Inc |
Opened
5,491
|
$260,922,000 | 0.00% |
| Caci International Inc. |
0.67%
596
|
$256,656,000 | 0.00% |
| Mcdonalds Corp |
9.41%
1,000
|
$254,992,000 | 0.00% |
| Caterpillar Inc. |
2.88%
743
|
$247,493,000 | 0.00% |
| Arista Networks Inc |
12.89%
703
|
$246,732,000 | 0.00% |
| Marathon Pete Corp |
16.38%
1,389
|
$240,963,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Inc |
Closed
20,859
|
$231,963,000 | |
| Danaher Corp. |
Closed
926
|
$231,515,000 | |
| Disney Walt Co |
Opened
2,307
|
$229,097,000 | 0.00% |
| Astec Inds Inc |
Closed
5,240
|
$229,026,000 | |
| Intel Corp. |
8.57%
7,288
|
$225,726,000 | 0.00% |
| Bank America Corp |
Closed
5,757
|
$218,438,000 | |
| Schwab Strategic Tr |
Opened
3,194
|
$214,958,000 | 0.00% |
| Coursera, Inc. |
Closed
15,215
|
$213,314,000 | |
| Clearwater Paper Corp |
Opened
4,385
|
$212,582,000 | 0.00% |
| Ecolab, Inc. |
Opened
858
|
$204,311,000 | 0.00% |
| American Express Co. |
Closed
895
|
$203,783,000 | |
| Nuveen Amt Free Mun Cr Inc F |
Closed
11,196
|
$136,675,000 | |
| Invesco Municipal Trust |
No change
10,024
|
$99,839,000 | 0.00% |
| Invesco Advantage Mun Income |
No change
10,715
|
$95,042,000 | 0.00% |
| Abrdn Asia Pacific Income Fu |
Opened
10,000
|
$26,800,000 | 0.00% |
| Solitario Resources Corp |
Opened
19,100
|
$16,903,000 | 0.00% |
| Tellurian Inc |
No change
20,569
|
$14,246,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 182 holdings | |||
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