Tanglewood Legacy Advisors 13F annual report
Tanglewood Legacy Advisors is an investment fund managing more than $212 billion ran by Andrew Gardener. There are currently 222 companies in Mr. Gardener’s portfolio. The largest investments include Ishares Core and Ishares Sp, together worth $94.3 billion.
$212 billion Assets Under Management (AUM)
As of 10th July 2024, Tanglewood Legacy Advisors’s top holding is 573,791 shares of Ishares Core currently worth over $52 billion and making up 24.6% of the portfolio value.
In addition, the fund holds 331,872 shares of Ishares Sp worth $42.3 billion.
The third-largest holding is Ishares Russell worth $17.6 billion and the next is First Trust worth $44.6 billion, with 1,140,498 shares owned.
Currently, Tanglewood Legacy Advisors's portfolio is worth at least $212 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 Tanglewood Legacy Advisors
The Tanglewood Legacy Advisors office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Andrew Gardener serves as the Chief Compliance Officer and President at Tanglewood Legacy Advisors.
Recent trades
In the most recent 13F filing, Tanglewood Legacy Advisors revealed that it had opened a new position in
Pgim Aaa and bought 84,545 shares worth $4.32 billion.
The investment fund also strengthened its position in Ishares Core by buying
17,192 additional shares.
This makes their stake in Ishares Core total 573,791 shares worth $52 billion.
On the other hand, there are companies that Tanglewood Legacy Advisors is getting rid of from its portfolio.
Tanglewood Legacy Advisors closed its position in Ishares Global on 17th July 2024.
It sold the previously owned 2,747 shares for $140 million.
Andrew Gardener also disclosed a decreased stake in First Trust by approximately 0.1%.
This leaves the value of the investment at $44.6 billion and 1,140,498 shares.
One of the smallest hedge funds
The two most similar investment funds to Tanglewood Legacy Advisors are Richmond Hill Investments and Cvs Health Corp. They manage $212 billion and $212 billion respectively.
Andrew Gardener investment strategy
Tanglewood Legacy Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Energy — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
42.8% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
The complete list of Tanglewood Legacy Advisors trades based on 13F SEC filings
These positions were updated on July 17th 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 Core |
3.09%
573,791
|
$51,974,261,000 | 24.56% |
| Ishares Sp |
5.79%
331,872
|
$42,307,040,000 | 19.99% |
| Ishares Russell |
4.86%
125,239
|
$17,560,107,000 | 8.30% |
| First Trust |
5.75%
1,140,498
|
$44,611,188,000 | 21.08% |
| Pgim Aaa |
Opened
84,545
|
$4,320,687,000 | 2.04% |
| Spdr Sp |
2.03%
7,462
|
$4,060,986,000 | 1.92% |
| SM Energy Co |
No change
74,323
|
$3,212,983,000 | 1.52% |
| Apple Inc |
0.04%
14,258
|
$3,003,074,000 | 1.42% |
| Invesco Qqq |
No change
5,412
|
$2,592,943,000 | 1.23% |
| Ishares Msci |
5.05%
32,122
|
$2,731,084,000 | 1.29% |
| Dimensional Us |
0.08%
60,371
|
$2,245,327,000 | 1.06% |
| X Trackers |
0.31%
40,061
|
$1,660,146,000 | 0.78% |
| Caterpillar Inc. |
2.09%
4,685
|
$1,560,485,000 | 0.74% |
| Merck Company |
No change
12,123
|
$1,500,828,000 | 0.71% |
| Microsoft Corporation |
8.53%
3,106
|
$1,388,324,000 | 0.66% |
| Southwest Airlines Co |
No change
46,464
|
$1,329,336,000 | 0.63% |
| Avantis U S |
1.60%
13,997
|
$1,262,360,000 | 0.60% |
| Invesco Sp |
2.09%
29,051
|
$1,397,503,000 | 0.66% |
| Exxon Mobil Corp. |
0.26%
8,472
|
$975,311,000 | 0.46% |
| Vanguard Growth |
No change
2,335
|
$873,313,000 | 0.41% |
| Genuine Parts Co. |
No change
5,971
|
$825,909,000 | 0.39% |
| Dimensional World |
No change
31,835
|
$809,246,000 | 0.38% |
| Johnson Johnson |
9.59%
5,494
|
$803,003,000 | 0.38% |
| Chevron Corp. |
8.57%
4,180
|
$653,800,000 | 0.31% |
| Vanguard Value |
No change
3,801
|
$609,718,000 | 0.29% |
| NextEra Energy Inc |
No change
7,800
|
$552,318,000 | 0.26% |
| Invesco Exchange |
3.40%
8,163
|
$530,187,000 | 0.25% |
| Vanguard High |
No change
4,100
|
$486,260,000 | 0.23% |
| Oge Energy Corp. |
No change
13,501
|
$481,980,000 | 0.23% |
| Avantis Intl |
No change
7,380
|
$459,480,000 | 0.22% |
| GE Aerospace |
No change
2,556
|
$406,328,000 | 0.19% |
| Sector Technology |
No change
1,780
|
$402,689,000 | 0.19% |
| Cullen Frost |
No change
3,802
|
$386,397,000 | 0.18% |
| Vanguard Dividend |
0.10%
2,066
|
$377,148,000 | 0.18% |
| Texas Instruments Inc. |
No change
1,794
|
$348,987,000 | 0.16% |
| Ark Innovation |
25.32%
7,901
|
$347,268,000 | 0.16% |
| Schwab Us |
No change
4,651
|
$344,547,000 | 0.16% |
| American Express Co. |
No change
1,247
|
$288,743,000 | 0.14% |
| Conocophillips |
No change
2,524
|
$288,695,000 | 0.14% |
| Martin Marietta |
No change
500
|
$270,900,000 | 0.13% |
| Tesla Inc |
No change
1,345
|
$266,149,000 | 0.13% |
| Deere Co |
No change
700
|
$261,541,000 | 0.12% |
| Dimensional Emerging |
No change
9,876
|
$255,493,000 | 0.12% |
| Walt Disney |
No change
2,514
|
$249,615,000 | 0.12% |
| Amazon.com Inc. |
No change
1,276
|
$246,588,000 | 0.12% |
| Vanguard Sp |
No change
1,704
|
$360,208,000 | 0.17% |
| Alphabet Inc |
No change
2,178
|
$398,374,000 | 0.19% |
| United Parcel |
No change
1,734
|
$237,298,000 | 0.11% |
| Oceaneering Intl |
No change
10,000
|
$236,600,000 | 0.11% |
| Spdr Series |
No change
1,850
|
$235,283,000 | 0.11% |
| Shell Plc |
No change
3,248
|
$234,441,000 | 0.11% |
| Enterprise Products |
No change
7,650
|
$221,699,000 | 0.10% |
| Goldman Sachs |
No change
470
|
$212,590,000 | 0.10% |
| Berkshire Hathaway Inc. |
No change
516
|
$209,908,000 | 0.10% |
| Cion Investment |
No change
16,865
|
$204,404,000 | 0.10% |
| Vulcan Materials Co |
No change
800
|
$198,944,000 | 0.09% |
| Costco Wholesale Corp |
No change
229
|
$194,648,000 | 0.09% |
| Cigna Group (The) |
No change
576
|
$190,408,000 | 0.09% |
| Phillips 66 |
No change
1,312
|
$185,216,000 | 0.09% |
| Trustmark Corp. |
No change
6,000
|
$180,240,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
No change
1,631
|
$177,012,000 | 0.08% |
| NVIDIA Corp |
916.03%
1,331
|
$164,431,000 | 0.08% |
| Intl Business |
No change
930
|
$160,844,000 | 0.08% |
| Oneok Inc. |
No change
1,866
|
$152,168,000 | 0.07% |
| Broadcom Inc. |
No change
90
|
$144,498,000 | 0.07% |
| Valero Energy Corp. |
No change
910
|
$142,652,000 | 0.07% |
| Altria Group Inc. |
No change
2,931
|
$133,507,000 | 0.06% |
| Fiserv, Inc. |
No change
872
|
$129,963,000 | 0.06% |
| Visa Inc |
No change
478
|
$125,536,000 | 0.06% |
| Automatic Data |
No change
522
|
$124,528,000 | 0.06% |
| Ishares Esg |
No change
1,000
|
$119,320,000 | 0.06% |
| Ishares Global |
Closed
2,747
|
$139,504,000 | |
| Spdr Nuveen |
Closed
2,453
|
$116,372,000 | |
| Rbb Fd |
No change
2,132
|
$114,744,000 | 0.05% |
| Novo Nordisk |
No change
790
|
$112,765,000 | 0.05% |
| Ge Vernova |
Opened
637
|
$109,252,000 | 0.05% |
| Home Depot, Inc. |
0.32%
316
|
$108,692,000 | 0.05% |
| Travelers Cos |
No change
500
|
$101,670,000 | 0.05% |
| Linde Plc. |
No change
230
|
$100,926,000 | 0.05% |
| Vanguard Communication |
No change
730
|
$100,886,000 | 0.05% |
| PayPal Holdings Inc |
No change
1,708
|
$99,115,000 | 0.05% |
| Eli Lilly |
No change
104
|
$94,160,000 | 0.04% |
| Sector Healthcare |
No change
641
|
$93,426,000 | 0.04% |
| Avantis Emerging |
No change
1,505
|
$91,941,000 | 0.04% |
| EBay Inc. |
No change
1,708
|
$91,754,000 | 0.04% |
| Northrop Grumman Corp. |
13.58%
210
|
$91,550,000 | 0.04% |
| Abbvie Inc |
No change
533
|
$91,420,000 | 0.04% |
| Crawford Company |
No change
10,000
|
$86,400,000 | 0.04% |
| Mondelez International Inc. |
No change
1,296
|
$84,810,000 | 0.04% |
| Blackstone Inc |
0.74%
682
|
$84,380,000 | 0.04% |
| Thermo Fisher |
No change
150
|
$82,950,000 | 0.04% |
| Pfizer Inc. |
No change
2,911
|
$81,458,000 | 0.04% |
| Procter Gamble |
No change
479
|
$78,997,000 | 0.04% |
| Bristol Myers |
No change
1,868
|
$77,578,000 | 0.04% |
| United Airlines Holdings Inc |
No change
1,500
|
$72,990,000 | 0.03% |
| Marriott Intl |
No change
277
|
$66,970,000 | 0.03% |
| Ge Healthcare |
No change
842
|
$65,608,000 | 0.03% |
| Industrial Select |
No change
535
|
$65,200,000 | 0.03% |
| Avantis Us |
No change
1,017
|
$63,908,000 | 0.03% |
| Coca-Cola Co |
No change
994
|
$63,268,000 | 0.03% |
| Unitedhealth Group Inc |
No change
122
|
$62,130,000 | 0.03% |
| Blackrock Muniassets |
No change
5,280
|
$61,248,000 | 0.03% |
| RTX Corp |
No change
610
|
$61,238,000 | 0.03% |
| Oracle Corp. |
No change
433
|
$61,140,000 | 0.03% |
| Qualcomm, Inc. |
No change
295
|
$58,758,000 | 0.03% |
| Emerson Electric Co. |
No change
508
|
$55,907,000 | 0.03% |
| Abbott Laboratories |
No change
533
|
$55,384,000 | 0.03% |
| Jpmorgan Chase |
No change
273
|
$55,217,000 | 0.03% |
| Spdr Ice |
No change
1,601
|
$54,322,000 | 0.03% |
| Sector Consumer |
Closed
700
|
$53,452,000 | |
| 3M Co. |
No change
500
|
$51,095,000 | 0.02% |
| Jp Morgan |
No change
1,000
|
$50,745,000 | 0.02% |
| Invesco Short |
No change
473
|
$49,887,000 | 0.02% |
| Philip Morris International Inc |
No change
487
|
$49,348,000 | 0.02% |
| Cameco Corp. |
No change
1,000
|
$49,200,000 | 0.02% |
| Eastman Chemical Co |
No change
497
|
$48,739,000 | 0.02% |
| Wec Energy |
No change
600
|
$47,076,000 | 0.02% |
| Fortune Brands |
No change
715
|
$46,432,000 | 0.02% |
| Mcdonalds Corp |
No change
181
|
$46,126,000 | 0.02% |
| Sector Energy |
No change
500
|
$45,575,000 | 0.02% |
| Walmart Inc |
No change
669
|
$45,298,000 | 0.02% |
| Parsons Corp |
Opened
542
|
$44,341,000 | 0.02% |
| Verizon Communications Inc |
No change
1,000
|
$41,240,000 | 0.02% |
| First Trust |
Closed
725
|
$52,721,000 | |
| Southern Company |
No change
508
|
$39,406,000 | 0.02% |
| Jpmorgan |
No change
775
|
$39,114,000 | 0.02% |
| Invesco Exchange |
Closed
1,065
|
$38,691,000 | |
| Clough Global |
No change
7,107
|
$38,235,000 | 0.02% |
| Invesco Russell |
No change
1,000
|
$36,310,000 | 0.02% |
| Meta Platforms Inc |
No change
71
|
$35,799,000 | 0.02% |
| Asml Holding |
No change
35
|
$35,796,000 | 0.02% |
| Equinix Inc |
Closed
43
|
$35,537,000 | |
| Taiwan Semiconductor |
No change
199
|
$34,589,000 | 0.02% |
| Kayne Anderson |
No change
3,338
|
$34,482,000 | 0.02% |
| Bank America |
No change
847
|
$33,685,000 | 0.02% |
| Lowes Companies |
No change
150
|
$33,069,000 | 0.02% |
| Intuit Inc |
No change
50
|
$32,861,000 | 0.02% |
| Prudential Financial Inc. |
No change
269
|
$31,524,000 | 0.01% |
| AMGEN Inc. |
No change
100
|
$31,245,000 | 0.01% |
| Chemours Company |
No change
1,336
|
$30,154,000 | 0.01% |
| Tjx Cos |
No change
270
|
$29,727,000 | 0.01% |
| Mplx |
No change
696
|
$29,643,000 | 0.01% |
| Kellanova Co |
No change
504
|
$29,071,000 | 0.01% |
| Invesco Large |
No change
517
|
$28,456,000 | 0.01% |
| Att Inc |
No change
1,465
|
$27,996,000 | 0.01% |
| LPL Financial Holdings Inc |
No change
100
|
$27,930,000 | 0.01% |
| Block Hr |
No change
500
|
$27,115,000 | 0.01% |
| Discover Financial |
No change
200
|
$26,162,000 | 0.01% |
| Huntington Ingalls |
4.50%
106
|
$26,111,000 | 0.01% |
| Ford Motor Co. |
No change
2,000
|
$25,080,000 | 0.01% |
| Viatris Inc. |
No change
2,358
|
$25,065,000 | 0.01% |
| Organon Co |
No change
1,198
|
$24,799,000 | 0.01% |
| Hartford Schroders |
No change
1,275
|
$24,620,000 | 0.01% |
| Invesco Wilderhill |
0.67%
1,205
|
$24,276,000 | 0.01% |
| Cisco Systems, Inc. |
No change
505
|
$23,993,000 | 0.01% |
| Mckesson Corporation |
No change
40
|
$23,362,000 | 0.01% |
| Fs Credit |
No change
3,663
|
$23,333,000 | 0.01% |
| Uber Technologies Inc |
No change
321
|
$23,330,000 | 0.01% |
| Vanguard Total |
Closed
87
|
$22,612,000 | |
| Union Pacific Corp. |
No change
99
|
$22,400,000 | 0.01% |
| Xcel Energy Inc. |
No change
410
|
$21,898,000 | 0.01% |
| Carrier Global Corporation |
No change
335
|
$21,132,000 | 0.01% |
| Carnival Corp. |
No change
1,100
|
$20,592,000 | 0.01% |
| Comcast Corp |
No change
513
|
$20,089,000 | 0.01% |
| Roblox Corporation |
No change
530
|
$19,721,000 | 0.01% |
| Honeywell Intl |
Closed
95
|
$19,499,000 | |
| Pnc Financial |
No change
120
|
$18,658,000 | 0.01% |
| Tellurian Inc |
No change
26,203
|
$18,148,000 | 0.01% |
| Ethan Allen |
No change
643
|
$17,933,000 | 0.01% |
| Pepsico Inc |
No change
105
|
$17,318,000 | 0.01% |
| KBR Inc |
No change
260
|
$16,676,000 | 0.01% |
| Otis Worldwide Corporation |
No change
167
|
$16,075,000 | 0.01% |
| Coterra Energy Inc |
No change
600
|
$16,002,000 | 0.01% |
| ONE Gas Inc |
No change
250
|
$15,963,000 | 0.01% |
| Royal Caribbean |
No change
100
|
$15,943,000 | 0.01% |
| Zions Bancorporation |
Closed
363
|
$15,754,000 | |
| Mc Cormick |
No change
200
|
$14,188,000 | 0.01% |
| Mastercard Incorporated |
No change
31
|
$13,634,000 | 0.01% |
| Marsh Mclennan |
No change
61
|
$12,854,000 | 0.01% |
| Occidental Petroleum Corp. |
No change
200
|
$12,606,000 | 0.01% |
| EOG Resources, Inc. |
No change
100
|
$12,587,000 | 0.01% |
| Direxion Daily |
Opened
86
|
$12,562,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
25
|
$11,718,000 | 0.01% |
| Citigroup Inc |
Closed
185
|
$11,699,000 | |
| Etfs American |
No change
280
|
$11,555,000 | 0.01% |
| Hewlett Packard |
No change
502
|
$10,627,000 | 0.01% |
| Masterbrand Inc |
No change
715
|
$10,496,000 | 0.00% |
| Etf Solutions |
No change
230
|
$10,193,000 | 0.00% |
| Mattel, Inc. |
No change
600
|
$9,756,000 | 0.00% |
| Diageo plc |
Closed
65
|
$9,706,000 | |
| Wells Fargo |
No change
155
|
$9,205,000 | 0.00% |
| Boeing Co. |
No change
50
|
$9,101,000 | 0.00% |
| Garmin Ltd |
No change
55
|
$8,961,000 | 0.00% |
| Gilead Sciences, Inc. |
Closed
120
|
$8,790,000 | |
| Arm Holdings |
No change
50
|
$8,181,000 | 0.00% |
| Sempra |
No change
100
|
$7,606,000 | 0.00% |
| Palantir Technologies Inc. |
No change
300
|
$7,599,000 | 0.00% |
| Accenture plc |
No change
24
|
$7,282,000 | 0.00% |
| HubSpot Inc |
No change
12
|
$7,077,000 | 0.00% |
| Blackstone Mortgage |
No change
400
|
$6,968,000 | 0.00% |
| General Mills, Inc. |
No change
110
|
$6,959,000 | 0.00% |
| Main Street |
No change
135
|
$6,816,000 | 0.00% |
| Aramark |
No change
200
|
$6,804,000 | 0.00% |
| Ishares U S |
73.17%
110
|
$6,740,000 | 0.00% |
| Solventum Corp |
Opened
125
|
$6,610,000 | 0.00% |
| Danaher Corp. |
No change
26
|
$6,496,000 | 0.00% |
| Chesapeake Energy Corp. |
No change
74
|
$6,082,000 | 0.00% |
| Koninklijke Philips |
Closed
291
|
$5,820,000 | |
| Nike, Inc. |
No change
60
|
$4,522,000 | 0.00% |
| Mgm Resorts |
No change
100
|
$4,444,000 | 0.00% |
| Enbridge Inc |
No change
111
|
$3,933,000 | 0.00% |
| BP plc |
No change
100
|
$3,610,000 | 0.00% |
| Zimvie Inc |
No change
163
|
$2,975,000 | 0.00% |
| Huntsman Corp |
No change
121
|
$2,755,000 | 0.00% |
| Warner Bros |
No change
353
|
$2,626,000 | 0.00% |
| Wk Kellogg |
No change
126
|
$2,074,000 | 0.00% |
| Netflix Inc. |
No change
3
|
$2,025,000 | 0.00% |
| Constellation Energy |
No change
9
|
$1,802,000 | 0.00% |
| Kyndryl Holdings |
No change
65
|
$1,710,000 | 0.00% |
| Trump Media |
No change
50
|
$1,638,000 | 0.00% |
| Amphenol Corp. |
100.00%
24
|
$1,617,000 | 0.00% |
| Cadence Design |
No change
5
|
$1,539,000 | 0.00% |
| Copart, Inc. |
No change
28
|
$1,516,000 | 0.00% |
| Southwestern Energy Company |
Closed
200
|
$1,516,000 | |
| Occidental Pete |
No change
34
|
$1,399,000 | 0.00% |
| Vestis Corp |
No change
100
|
$1,223,000 | 0.00% |
| Sap SE |
No change
6
|
$1,210,000 | 0.00% |
| Synopsys, Inc. |
No change
2
|
$1,190,000 | 0.00% |
| Zoom Video |
No change
20
|
$1,184,000 | 0.00% |
| Adobe Inc |
No change
2
|
$1,111,000 | 0.00% |
| Veralto Corp |
No change
8
|
$764,000 | 0.00% |
| Celsius Holdings Inc |
No change
12
|
$685,000 | 0.00% |
| Gamestop Corporation |
No change
20
|
$494,000 | 0.00% |
| Fastly Inc |
No change
50
|
$369,000 | 0.00% |
| Organigram Hldgs |
No change
126
|
$194,000 | 0.00% |
| Wabtec |
No change
1
|
$158,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 236 holdings | |||
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