Houlihan Resource 13F annual report
Houlihan Resource is an investment fund managing more than $146 million ran by Ashleigh Swayze. There are currently 44 companies in Mrs. Swayze’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and J P Morgan Exchange Traded F, together worth $36 million.
$146 million Assets Under Management (AUM)
As of 24th July 2024, Houlihan Resource’s top holding is 44,298 shares of Spdr Sp 500 Etf Tr currently worth over $24.1 million and making up 16.5% of the portfolio value.
In addition, the fund holds 238,247 shares of J P Morgan Exchange Traded F worth $11.9 million.
The third-largest holding is Alphabet Inc worth $8.02 million and the next is Ishares Tr worth $44.7 million, with 1,445,902 shares owned.
Currently, Houlihan Resource's portfolio is worth at least $146 million. 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 Houlihan Resource
The Houlihan Resource office and employees reside in Ashburn, Virginia. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Houlihan Resource.
Recent trades
In the most recent 13F filing, Houlihan Resource revealed that it had opened a new position in
Ishares Tr and bought 21,875 shares worth $465 thousand.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
411 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 44,298 shares worth $24.1 million.
On the other hand, there are companies that Houlihan Resource is getting rid of from its portfolio.
Houlihan Resource closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 351,131 shares for $29.8 million.
Ashleigh Swayze also disclosed a decreased stake in Visa Inc by approximately 0.1%.
This leaves the value of the investment at $3.15 million and 12,003 shares.
One of the smallest hedge funds
The two most similar investment funds to Houlihan Resource are Tmd & Associates, Inc and Catamount Wealth Management. They manage $146 million and $146 million respectively.
Ashleigh Swayze investment strategy
Houlihan Resource’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% 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
57% 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 $311 billion.
The complete list of Houlihan Resource trades based on 13F SEC filings
These positions were updated on July 31st 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 Sp 500 Etf Tr |
0.94%
44,298
|
$24,108,000 | 16.47% |
| Ishares Tr |
Closed
351,131
|
$29,758,000 | |
| J P Morgan Exchange Traded F |
2.17%
238,247
|
$11,932,000 | 8.15% |
| Vanguard Index Fds |
Closed
116,824
|
$21,592,000 | |
| Vanguard Bd Index Fds |
Closed
139,141
|
$10,625,000 | |
| Alphabet Inc |
0.01%
43,992
|
$8,016,000 | 5.48% |
| Microsoft Corporation |
Closed
17,270
|
$7,266,000 | |
| Ishares Tr |
2.83%
1,445,902
|
$44,693,000 | 30.54% |
| Amazon.com Inc. |
0.01%
28,621
|
$5,531,000 | 3.78% |
| Spdr Ser Tr |
0.01%
41,850
|
$5,322,000 | 3.64% |
| Spdr Sp Midcap 400 Etf Tr |
No change
7,676
|
$4,107,000 | 2.81% |
| Apple Inc |
0.03%
18,733
|
$3,946,000 | 2.70% |
| Mastercard Incorporated |
0.13%
7,979
|
$3,520,000 | 2.41% |
| Visa Inc |
0.37%
12,003
|
$3,150,000 | 2.15% |
| Salesforce Inc |
0.53%
11,907
|
$3,061,000 | 2.09% |
| Vanguard World Fd |
0.42%
35,407
|
$9,031,000 | 6.17% |
| United Parcel Service, Inc. |
Closed
10,430
|
$1,550,000 | |
| Vanguard Scottsdale Fds |
0.21%
43,394
|
$3,118,000 | 2.13% |
| Johnson Johnson |
Closed
8,084
|
$1,279,000 | |
| Costco Whsl Corp New |
No change
1,346
|
$1,144,000 | 0.78% |
| Kinder Morgan Inc |
No change
56,480
|
$1,122,000 | 0.77% |
| AMGEN Inc. |
No change
3,429
|
$1,071,000 | 0.73% |
| Spdr Gold Tr |
1.06%
4,653
|
$1,000,000 | 0.68% |
| Bank America Corp |
0.63%
22,957
|
$913,000 | 0.62% |
| Select Sector Spdr Tr |
0.03%
7,137
|
$870,000 | 0.59% |
| Exxon Mobil Corp. |
5.79%
7,527
|
$866,000 | 0.59% |
| Ball Corp. |
No change
13,550
|
$813,000 | 0.56% |
| Procter And Gamble Co |
Closed
4,991
|
$810,000 | |
| Webster Finl Corp |
Closed
15,575
|
$791,000 | |
| DuPont de Nemours Inc |
No change
8,709
|
$701,000 | 0.48% |
| Marriott Intl Inc New |
Closed
2,752
|
$694,000 | |
| International Business Machs |
Closed
3,576
|
$683,000 | |
| NVIDIA Corp |
900.00%
5,510
|
$681,000 | 0.47% |
| Chevron Corp. |
Closed
4,256
|
$671,000 | |
| Verizon Communications Inc |
9.78%
15,595
|
$643,000 | 0.44% |
| Merck Co Inc |
0.04%
4,716
|
$584,000 | 0.40% |
| Pepsico Inc |
Closed
3,279
|
$574,000 | |
| Oracle Corp. |
0.76%
4,001
|
$565,000 | 0.39% |
| Dow Inc |
Closed
9,561
|
$554,000 | |
| Corteva Inc |
No change
9,183
|
$495,000 | 0.34% |
| Omnicom Group, Inc. |
Closed
5,000
|
$484,000 | |
| Disney Walt Co |
Closed
3,907
|
$478,000 | |
| Ishares Tr |
Opened
21,875
|
$465,000 | 0.32% |
| Dominion Energy Inc |
0.09%
9,403
|
$461,000 | 0.32% |
| Ark Etf Tr |
0.77%
10,314
|
$453,000 | 0.31% |
| PayPal Holdings Inc |
1.73%
7,618
|
$442,000 | 0.30% |
| Walmart Inc |
Closed
7,109
|
$428,000 | |
| Home Depot, Inc. |
Closed
1,093
|
$419,000 | |
| Sp Global Inc |
No change
879
|
$392,000 | 0.27% |
| Berkshire Hathaway Inc. |
No change
957
|
$389,000 | 0.27% |
| Eli Lilly Co |
Closed
493
|
$384,000 | |
| Spdr Dow Jones Indl Average |
Opened
973
|
$381,000 | 0.26% |
| Fedex Corp |
No change
1,125
|
$337,000 | 0.23% |
| Jpmorgan Chase Co. |
No change
1,658
|
$335,000 | 0.23% |
| Union Pac Corp |
Closed
1,299
|
$319,000 | |
| American Express Co. |
No change
1,357
|
$314,000 | 0.21% |
| Emerson Elec Co |
Closed
2,610
|
$296,000 | |
| Wells Fargo Co New |
Closed
4,894
|
$284,000 | |
| Caterpillar Inc. |
Closed
754
|
$276,000 | |
| Unitedhealth Group Inc |
No change
524
|
$267,000 | 0.18% |
| Intel Corp. |
Closed
6,024
|
$266,000 | |
| Novartis AG |
No change
2,200
|
$234,000 | 0.16% |
| Ppg Inds Inc |
Closed
1,600
|
$232,000 | |
| Tesla Inc |
No change
1,159
|
$229,000 | 0.16% |
| Cisco Sys Inc |
3.23%
4,487
|
$213,000 | 0.15% |
| Conocophillips |
Closed
1,660
|
$211,000 | |
| 3M Co. |
8.97%
2,010
|
$205,000 | 0.14% |
| Netflix Inc. |
Opened
301
|
$203,000 | 0.14% |
| Vanguard World Fd |
Closed
987
|
$202,000 | |
| Gritstone Bio Inc |
No change
20,000
|
$12,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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