Jvl Associates LLC 13F annual report

Jvl Associates LLC is an investment fund managing more than $230 billion ran by Chad Soukup. There are currently 33 companies in Mr. Soukup’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $172 billion.

Limited to 30 biggest holdings

$230 billion Assets Under Management (AUM)

As of 4th July 2024, Jvl Associates LLC’s top holding is 1,103,119 shares of Ishares Tr currently worth over $122 billion and making up 53.1% of the portfolio value. In addition, the fund holds 194,874 shares of Vanguard Index Fds worth $50.5 billion. The third-largest holding is Apple Inc worth $11.1 billion and the next is Spdr S&p Midcap 400 Etf Tr worth $10.7 billion, with 19,912 shares owned.

Currently, Jvl Associates LLC's portfolio is worth at least $230 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 Jvl Associates LLC

The Jvl Associates LLC office and employees reside in Wyoming, Michigan. According to the last 13-F report filed with the SEC, Chad Soukup serves as the Chief Compliance Officer at Jvl Associates LLC.

Recent trades

In the most recent 13F filing, Jvl Associates LLC revealed that it had opened a new position in Costco Whsl Corp New and bought 330 shares worth $280 million.

The investment fund also strengthened its position in Ishares Tr by buying 18,013 additional shares. This makes their stake in Ishares Tr total 1,103,119 shares worth $122 billion.

On the other hand, there are companies that Jvl Associates LLC is getting rid of from its portfolio. Jvl Associates LLC closed its position in Ishares Tr on 11th July 2024. It sold the previously owned 6,395 shares for $688 million. Chad Soukup also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $50.5 billion and 194,874 shares.

One of the smallest hedge funds

The two most similar investment funds to Jvl Associates LLC are Palogic Value Management, L.P. and Savoir Faire Capital Management, L.P.. They manage $230 billion and $230 billion respectively.


Chad Soukup investment strategy

Jvl Associates LLC’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 5.9% of the total portfolio value. The fund focuses on investments in the United States as 51.5% 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 42% of the total holdings value. On the other hand, small-cap stocks make up only 6.1% of the portfolio. The average market cap of the portfolio companies is close to $459 billion.

The complete list of Jvl Associates LLC trades based on 13F SEC filings

These positions were updated on July 11th 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
Ishares Tr
1.66%
1,103,119
$121,995,175,000 53.13%
Vanguard Index Fds
1.06%
194,874
$50,468,582,000 21.98%
Apple Inc
0.44%
52,901
$11,142,009,000 4.85%
Spdr S&p Midcap 400 Etf Tr
0.40%
19,912
$10,654,513,000 4.64%
Fidelity Comwlth Tr
2.42%
117,684
$8,229,642,000 3.58%
Alphabet Inc
0.20%
25,124
$4,588,445,000 2.00%
Select Sector Spdr Tr
0.20%
32,064
$5,542,756,000 2.41%
Mercantile Bk Corp
No change
62,015
$2,515,949,000 1.10%
Microsoft Corporation
0.13%
3,861
$1,725,674,000 0.75%
Accenture Plc Ireland
No change
3,931
$1,192,705,000 0.52%
NVIDIA Corp
897.81%
9,130
$1,127,920,000 0.49%
Amazon.com Inc.
64.00%
5,253
$1,015,142,000 0.44%
Alibaba Group Hldg Ltd
0.54%
12,395
$892,440,000 0.39%
Gentex Corp.
0.09%
21,267
$716,911,000 0.31%
Cintas Corporation
0.88%
1,011
$707,963,000 0.31%
Ishares Tr
Closed
6,395
$688,102,000
Spdr S&p 500 Etf Tr
No change
1,241
$675,377,000 0.29%
Mastercard Incorporated
0.07%
1,440
$635,270,000 0.28%
Berkshire Hathaway Inc.
0.14%
710
$900,662,000 0.39%
Eli Lilly & Co
1.04%
584
$528,742,000 0.23%
Home Depot, Inc.
0.21%
1,409
$485,034,000 0.21%
Spdr Gold Tr
No change
2,219
$477,107,000 0.21%
Macatawa Bk Corp
Closed
46,280
$453,081,000
Meta Platforms Inc
0.64%
782
$394,300,000 0.17%
JPMorgan Chase & Co.
0.47%
1,902
$384,699,000 0.17%
Dynavax Technologies Corp.
0.11%
29,149
$327,343,000 0.14%
Applied Matls Inc
2.84%
1,305
$307,967,000 0.13%
Costco Whsl Corp New
Opened
330
$280,497,000 0.12%
Medtronic Plc
9.64%
3,533
$278,082,000 0.12%
Uber Technologies Inc
0.39%
3,618
$262,956,000 0.11%
Vanguard Tax-managed Fds
7.72%
5,275
$260,683,000 0.11%
Broadcom Inc.
Opened
157
$252,068,000 0.11%
Unitedhealth Group Inc
3.54%
468
$238,334,000 0.10%
Tesla Inc
Closed
1,255
$220,616,000
Starbucks Corp.
14.16%
2,812
$218,914,000 0.10%
Automatic Data Processing In
0.11%
890
$212,434,000 0.09%
No transactions found
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