Avengers 13F annual report
Avengers is an investment fund managing more than $131 billion ran by Thomas Swift. There are currently 182 companies in Mr. Swift’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $32.9 billion.
$131 billion Assets Under Management (AUM)
As of 5th May 2023, Avengers’s top holding is 118,156 shares of Apple Inc currently worth over $19.5 billion and making up 14.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Avengers owns more than approximately 0.1% of the company.
In addition, the fund holds 130,297 shares of Amazon.com worth $13.5 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Berkshire Hathaway worth $12.3 billion and the next is Alphabet Inc worth $9.7 billion, with 93,282 shares owned.
Currently, Avengers's portfolio is worth at least $131 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 Avengers
The Avengers office and employees reside in Oakland, California. According to the last 13-F report filed with the SEC, Thomas Swift serves as the Chief Executive Officer at Avengers.
Recent trades
In the most recent 13F filing, Avengers revealed that it had opened a new position in
Amer Electric Pwr Co and bought 1,517 shares worth $138 million.
The investment fund also strengthened its position in Amazon.com by buying
200 additional shares.
This makes their stake in Amazon.com total 130,297 shares worth $13.5 billion.
Amazon.com soared 4.9% in the past year.
On the other hand, there are companies that Avengers is getting rid of from its portfolio.
Avengers closed its position in Enterprise Prods Part Lp on 12th May 2023.
It sold the previously owned 4,200 shares for $101 million.
Thomas Swift also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $19.5 billion and 118,156 shares.
One of the smaller hedge funds
The two most similar investment funds to Avengers are Orleans Capital Management Corp/la and Penbrook Management. They manage $131 billion and $131 billion respectively.
Thomas Swift investment strategy
Avengers’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 34.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $174 billion.
The complete list of Avengers trades based on 13F SEC filings
These positions were updated on May 12th 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 |
|---|---|---|---|
| Apple Inc |
0.20%
118,156
|
$19,483,894,000 | 14.92% |
| Amazon.com Inc. |
0.15%
130,297
|
$13,458,377,000 | 10.30% |
| Berkshire Hathaway Inc. |
0.01%
39,814
|
$12,293,369,000 | 9.41% |
| Alphabet Inc |
1.65%
93,282
|
$9,701,320,000 | 7.43% |
| Charles Schwab Corp. |
6.92%
161,865
|
$8,478,508,000 | 6.49% |
| American Express Co. |
0.51%
42,918
|
$7,079,261,000 | 5.42% |
| NVIDIA Corp |
0.22%
24,069
|
$6,685,765,000 | 5.12% |
| Johnson & Johnson |
0.90%
40,238
|
$6,236,914,000 | 4.77% |
| Ford Motor Co. |
1.42%
475,304
|
$5,988,827,000 | 4.58% |
| Bank Of America Corp. |
1.49%
201,210
|
$5,745,606,000 | 4.40% |
| Procter & Gamble Co. |
0.88%
35,610
|
$5,294,799,000 | 4.05% |
| Microsoft Corporation |
0.82%
14,234
|
$4,103,582,000 | 3.14% |
| Walt Disney Co (The) |
2.42%
37,210
|
$3,725,851,000 | 2.85% |
| Intel Corp. |
2.79%
109,399
|
$3,574,074,000 | 2.74% |
| Starbucks Corp. |
0.97%
30,490
|
$3,174,903,000 | 2.43% |
| Tesla Inc |
26.09%
13,855
|
$2,874,358,000 | 2.20% |
| Verizon Communicatn |
48.21%
42,813
|
$1,664,984,000 | 1.27% |
| Shopify Inc Fclass A |
2.10%
34,525
|
$1,655,129,000 | 1.27% |
| Adobe Inc |
3.10%
3,992
|
$1,538,397,000 | 1.18% |
| Paypal Holdings Incorpor |
4.72%
15,745
|
$1,195,675,000 | 0.92% |
| Alphabet Inc |
No change
5,938
|
$615,990,000 | 0.47% |
| Berkshire Hathaway Inc. |
No change
1
|
$465,600,000 | 0.36% |
| Advanced Micro Devices I |
24.00%
4,588
|
$449,670,000 | 0.34% |
| Airbnb, Inc. |
0.86%
2,930
|
$364,492,000 | 0.28% |
| Pfizer Inc. |
0.93%
6,515
|
$265,808,000 | 0.20% |
| Unitedhealth Grp Inc |
0.41%
494
|
$233,451,000 | 0.18% |
| NV5 Global Inc |
No change
2,017
|
$209,707,000 | 0.16% |
| Auto Data Processing |
0.44%
916
|
$204,007,000 | 0.16% |
| Dropbox Inc |
No change
7,273
|
$157,242,000 | 0.12% |
| Nike, Inc. |
No change
1,193
|
$146,273,000 | 0.11% |
| Amer Electric Pwr Co |
Opened
1,517
|
$138,004,000 | 0.11% |
| Arch Cap Group Ltd F |
10.96%
2,030
|
$137,776,000 | 0.11% |
| Fortinet Inc |
No change
1,900
|
$126,274,000 | 0.10% |
| Lilly Eli & Co |
0.29%
340
|
$116,814,000 | 0.09% |
| Visa Inc |
0.21%
475
|
$107,088,000 | 0.08% |
| Gilead Sciences, Inc. |
0.89%
1,243
|
$103,160,000 | 0.08% |
| Costco Wholesale Corp |
No change
205
|
$101,805,000 | 0.08% |
| Enterprise Prods Part Lp |
Closed
4,200
|
$101,304,000 | |
| Home Depot, Inc. |
0.89%
339
|
$99,927,000 | 0.08% |
| Meta Platforms Inc |
10.39%
457
|
$96,857,000 | 0.07% |
| Abbott Laboratories |
0.44%
921
|
$93,259,000 | 0.07% |
| JPMorgan Chase & Co. |
0.56%
715
|
$93,210,000 | 0.07% |
| Svb Finl Group |
Closed
350
|
$80,549,000 | |
| Microchip Technology, Inc. |
0.34%
877
|
$73,511,000 | 0.06% |
| A T & T Inc |
7.18%
3,688
|
$70,992,000 | 0.05% |
| LendingClub Corp |
62.70%
9,762
|
$70,384,000 | 0.05% |
| Texas Instruments Inc. |
0.81%
372
|
$69,192,000 | 0.05% |
| General Electric Co. |
0.14%
702
|
$67,088,000 | 0.05% |
| Activision Blizzard Inc |
No change
766
|
$65,558,000 | 0.05% |
| Vertex Pharmaceutica |
No change
200
|
$63,014,000 | 0.05% |
| First Solar Inc |
No change
286
|
$62,205,000 | 0.05% |
| Vanguard Total Bond Market Etf |
Opened
760
|
$56,111,000 | 0.04% |
| Ibm Corp |
1.45%
419
|
$54,883,000 | 0.04% |
| Pepsico Inc |
0.70%
288
|
$52,451,000 | 0.04% |
| Select Sector Health Care Spdr Etf |
No change
400
|
$51,784,000 | 0.04% |
| Coca-Cola Co |
No change
821
|
$50,923,000 | 0.04% |
| Danaher Corp. |
No change
183
|
$46,073,000 | 0.04% |
| Netflix Inc. |
No change
130
|
$44,912,000 | 0.03% |
| Technology Select Sectorspdr Etf |
No change
295
|
$44,548,000 | 0.03% |
| Consolidated Edison, Inc. |
0.90%
448
|
$42,830,000 | 0.03% |
| Ishares Brd Usd Inv Grd Corp Bd Etf |
Opened
815
|
$41,288,000 | 0.03% |
| Spdr S&p 500 Etf |
33.33%
100
|
$40,939,000 | 0.03% |
| Hershey Company |
No change
151
|
$38,509,000 | 0.03% |
| Target Corp |
0.89%
226
|
$37,400,000 | 0.03% |
| Ss&c Technologs Hldg |
0.30%
658
|
$37,171,000 | 0.03% |
| Vanguard High Dividend Yield Etf |
No change
349
|
$36,820,000 | 0.03% |
| Motley Fool Global Opportunities Etf |
No change
1,410
|
$36,144,000 | 0.03% |
| Clorox Co. |
0.89%
227
|
$35,934,000 | 0.03% |
| American Health Care Reit Inc Class I |
No change
927
|
$34,432,000 | 0.03% |
| Merck & Co Inc |
0.64%
314
|
$33,414,000 | 0.03% |
| Intuitive Surgical Inc |
No change
130
|
$33,211,000 | 0.03% |
| Autodesk Inc. |
No change
156
|
$32,473,000 | 0.02% |
| Evergy Inc |
0.97%
518
|
$31,666,000 | 0.02% |
| Vanguard Mega Cap Value Etf |
No change
301
|
$30,392,000 | 0.02% |
| Equity Residential Reit |
1.01%
499
|
$29,915,000 | 0.02% |
| Iron Mtn Inc New Reit |
1.28%
555
|
$29,366,000 | 0.02% |
| Spdr Doubleline Ttl Rtrnttcl Etf |
No change
700
|
$28,721,000 | 0.02% |
| Walmart Inc |
0.53%
190
|
$27,986,000 | 0.02% |
| MongoDB Inc |
No change
120
|
$27,974,000 | 0.02% |
| Citigroup Inc |
1.04%
582
|
$27,267,000 | 0.02% |
| Take Two Interactv |
No change
223
|
$26,604,000 | 0.02% |
| U.S. Bancorp. |
0.97%
728
|
$26,253,000 | 0.02% |
| Hasbro, Inc. |
1.14%
443
|
$23,767,000 | 0.02% |
| Levi Strauss & Co New Class A |
0.69%
1,161
|
$21,158,000 | 0.02% |
| Omnicell, Inc. |
No change
350
|
$20,535,000 | 0.02% |
| Vanguard Ftse Emerging Markets Etf |
No change
500
|
$20,200,000 | 0.02% |
| Adasina Social Justc Allcp Glb Etf |
No change
1,260
|
$19,787,000 | 0.02% |
| Applied Materials Inc. |
No change
158
|
$19,406,000 | 0.01% |
| Ishares S&p Mid Cap 400 Grwth Etf |
No change
270
|
$19,308,000 | 0.01% |
| Ge Healthcare Technologi |
Opened
233
|
$19,113,000 | 0.01% |
| Bank Montreal Que F |
No change
213
|
$18,980,000 | 0.01% |
| Sila Realty Trust Inc Class A |
No change
2,300
|
$18,906,000 | 0.01% |
| Veeva Systems Inc |
No change
100
|
$18,379,000 | 0.01% |
| Spdr Gold Shares Etf |
No change
97
|
$17,772,000 | 0.01% |
| Peoples Bancorp Inc |
1.27%
638
|
$16,418,000 | 0.01% |
| Seagen Inc |
No change
80
|
$16,198,000 | 0.01% |
| Coty Inc |
No change
1,232
|
$14,864,000 | 0.01% |
| Qualcomm, Inc. |
No change
113
|
$14,473,000 | 0.01% |
| EBay Inc. |
0.63%
321
|
$14,229,000 | 0.01% |
| General Motors Company |
0.26%
387
|
$14,180,000 | 0.01% |
| Broadcom Inc. |
5.26%
20
|
$12,589,000 | 0.01% |
| Invesco Dynamic Biotechnology & Genome Etf |
No change
200
|
$12,532,000 | 0.01% |
| Kinder Morgan Inc |
1.61%
696
|
$12,188,000 | 0.01% |
| Comcast Corp Class A |
0.66%
307
|
$11,645,000 | 0.01% |
| Edison Interntnl |
1.25%
162
|
$11,422,000 | 0.01% |
| Walgreens Boots Alli |
1.59%
320
|
$11,056,000 | 0.01% |
| Prologis Inc. Reit |
No change
87
|
$10,885,000 | 0.01% |
| Brookfield Infrastruc Lp |
No change
309
|
$10,435,000 | 0.01% |
| Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
200
|
$10,386,000 | 0.01% |
| Chevron Corp. |
No change
63
|
$10,323,000 | 0.01% |
| Warner Brothers Discover |
No change
683
|
$10,313,000 | 0.01% |
| First Greenwich Finl Inc |
No change
600
|
$9,966,000 | 0.01% |
| Public Storage Reit |
No change
32
|
$9,643,000 | 0.01% |
| Corning, Inc. |
0.77%
262
|
$9,246,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
250
|
$8,730,000 | 0.01% |
| Carters Inc |
0.85%
118
|
$8,495,000 | 0.01% |
| Bristol-Myers Squibb Co. |
0.83%
121
|
$8,404,000 | 0.01% |
| Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
200
|
$7,534,000 | 0.01% |
| Mastercard Inc Class A |
No change
20
|
$7,363,000 | 0.01% |
| Qorvo Inc |
No change
65
|
$6,602,000 | 0.01% |
| Solaredge Tech |
No change
20
|
$6,079,000 | 0.00% |
| Beyond Meat Inc |
No change
340
|
$5,518,000 | 0.00% |
| Kbs Growth & Income Reit Inc Class A |
No change
4,578
|
$5,310,000 | 0.00% |
| Becton Dickinson&co |
No change
21
|
$5,135,000 | 0.00% |
| Lyft Inc |
No change
550
|
$5,099,000 | 0.00% |
| Southwest Airlines Co |
1.52%
134
|
$4,349,000 | 0.00% |
| J.M. Smucker Co. |
No change
27
|
$4,319,000 | 0.00% |
| Medical Properties Reit |
2.40%
512
|
$4,207,000 | 0.00% |
| Amphenol Corp. |
2.00%
51
|
$4,130,000 | 0.00% |
| W.p. Carey Inc. Reit |
1.96%
52
|
$4,037,000 | 0.00% |
| Box Inc |
No change
150
|
$4,019,000 | 0.00% |
| Bank of Hawaii Corp. |
Closed
52
|
$4,017,000 | |
| Exxon Mobil Corp. |
Closed
36
|
$3,971,000 | |
| Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
344
|
$3,615,000 | 0.00% |
| Vanguard Small Cap Etf |
No change
18
|
$3,412,000 | 0.00% |
| General Mills, Inc. |
No change
35
|
$3,012,000 | 0.00% |
| Salesforce Inc |
No change
15
|
$2,997,000 | 0.00% |
| Jetblue Airways Corp |
No change
375
|
$2,730,000 | 0.00% |
| Carlisle Co |
No change
11
|
$2,523,000 | 0.00% |
| AMGEN Inc. |
No change
10
|
$2,468,000 | 0.00% |
| Stem Inc |
No change
420
|
$2,381,000 | 0.00% |
| American Intl Group |
No change
46
|
$2,306,000 | 0.00% |
| Editas Medicine Incorpor |
No change
318
|
$2,306,000 | 0.00% |
| Roblox Corp Class A |
No change
50
|
$2,249,000 | 0.00% |
| Enbridge Inc F |
No change
55
|
$2,098,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
717
|
$1,900,000 | 0.00% |
| Pitney Bowes, Inc. |
1.36%
374
|
$1,456,000 | 0.00% |
| Ishares Silver Trust Etf |
Closed
65
|
$1,431,000 | |
| The Southern Co. |
No change
20
|
$1,406,000 | 0.00% |
| Nuveen Esg Large Cap Value Etf |
No change
39
|
$1,329,000 | 0.00% |
| Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Closed
20
|
$1,201,000 | |
| Maxar Technologies Inc |
No change
23
|
$1,174,000 | 0.00% |
| Nuveen Esg Large Cap Growth Etf |
No change
21
|
$1,171,000 | 0.00% |
| Nuveen Esg Small Cap Etf |
No change
33
|
$1,169,000 | 0.00% |
| Nuveen Esg Mid Cap Valueetf |
No change
40
|
$1,148,000 | 0.00% |
| T-Mobile US, Inc. |
No change
7
|
$1,014,000 | 0.00% |
| Newmont Corp |
Closed
21
|
$1,003,000 | |
| Nuveen Esg Mid Cap Growth Etf |
No change
26
|
$994,000 | 0.00% |
| Invitae Corp |
No change
710
|
$959,000 | 0.00% |
| Wabtec |
No change
9
|
$910,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
49
|
$723,000 | 0.00% |
| Ark Genomic Revolution Etf |
No change
23
|
$692,000 | 0.00% |
| Ark Next Generation Internet Etf |
No change
10
|
$536,000 | 0.00% |
| Novozymes As Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
10
|
$511,000 | 0.00% |
| Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord Shs |
No change
11
|
$483,000 | 0.00% |
| Zoom Video Communicationclass A |
No change
5
|
$369,000 | 0.00% |
| Science Applications |
No change
3
|
$322,000 | 0.00% |
| Nu Holdings Ltd Fclass A |
No change
64
|
$305,000 | 0.00% |
| Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
3
|
$260,000 | 0.00% |
| Workday Inc Class A |
No change
1
|
$207,000 | 0.00% |
| DoorDash Inc |
No change
3
|
$191,000 | 0.00% |
| Tilray Brands Inc |
No change
72
|
$182,000 | 0.00% |
| Viatris Inc. |
No change
17
|
$167,000 | 0.00% |
| Quince Therapeutics Inc |
No change
100
|
$156,000 | 0.00% |
| Snowflake Inc. |
No change
1
|
$154,000 | 0.00% |
| Li Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord Shs |
No change
6
|
$150,000 | 0.00% |
| Canopy Growth Corp F |
No change
66
|
$116,000 | 0.00% |
| Cronos Group Inc F |
No change
59
|
$114,000 | 0.00% |
| Embecta Corp |
No change
4
|
$112,000 | 0.00% |
| Ess Tech Inc |
No change
80
|
$111,000 | 0.00% |
| AMC Entertainment Holdings Inc |
No change
20
|
$100,000 | 0.00% |
| Kanzhun Ltd Funsponsored Adr 1 Adr Reps 2 Ord Shs |
No change
5
|
$95,000 | 0.00% |
| Datadog Inc |
No change
1
|
$73,000 | 0.00% |
| Block Inc |
No change
1
|
$69,000 | 0.00% |
| Uber Technologies Inc |
No change
2
|
$63,000 | 0.00% |
| Globalstar Inc. |
No change
54
|
$63,000 | 0.00% |
| Toast, Inc. |
No change
3
|
$53,000 | 0.00% |
| Amc Entertainmen 0perc. Pfd |
No change
20
|
$29,000 | 0.00% |
| Lehman Bros Holding Ixxxescrow Pending Possible Future Distributions |
No change
135
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 189 holdings | |||
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