Black Point Wealth Management 13F annual report
Black Point Wealth Management is an investment fund managing more than $90.6 billion ran by Jonathan Harris. There are currently 28 companies in Mr. Harris’s portfolio. The largest investments include Microsoft and Berkshire Hathaway, together worth $62.3 billion.
$90.6 billion Assets Under Management (AUM)
As of 2nd August 2024, Black Point Wealth Management’s top holding is 78,032 shares of Microsoft currently worth over $34.9 billion and making up 38.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Black Point Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 56,827 shares of Berkshire Hathaway worth $27.4 billion, whose value grew 9.9% in the past six months.
The third-largest holding is Dimensional Etf Trust worth $9.73 billion and the next is Alphabet Inc worth $1.97 billion, with 10,740 shares owned.
Currently, Black Point Wealth Management's portfolio is worth at least $90.6 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 Black Point Wealth Management
The Black Point Wealth Management office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Jonathan Harris serves as the CCO at Black Point Wealth Management.
Recent trades
In the most recent 13F filing, Black Point Wealth Management revealed that it had opened a new position in Microsoft and bought 78,032 shares worth $34.9 billion.
One of the smallest hedge funds
The two most similar investment funds to Black Point Wealth Management are My Wealth Management and Avant Capital. They manage $90.7 billion and $90.6 billion respectively.
Jonathan Harris investment strategy
Black Point Wealth Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 41.6% of
the total portfolio value.
The fund focuses on investments in the United States as
28.6% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $752 billion.
The complete list of Black Point Wealth Management trades based on 13F SEC filings
These positions were updated on August 9th 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 |
|---|---|---|---|
| Microsoft Corporation |
Opened
78,032
|
$34,876,610,000 | 38.48% |
| Berkshire Hathaway Inc. |
Opened
56,827
|
$27,399,933,000 | 30.23% |
| Dimensional Etf Trust |
Opened
286,364
|
$9,731,936,000 | 10.74% |
| Alphabet Inc |
Opened
10,740
|
$1,969,931,000 | 2.17% |
| Apple Inc |
Opened
8,573
|
$1,805,558,000 | 1.99% |
| Flexshares Tr |
Opened
44,595
|
$1,793,813,000 | 1.98% |
| Vanguard Scottsdale Fds |
Opened
11,832
|
$1,109,996,000 | 1.22% |
| Global X Fds |
Opened
29,112
|
$842,782,000 | 0.93% |
| First Tr Exchng Traded Fd Vi |
Opened
59,825
|
$2,004,130,000 | 2.21% |
| First Tr Exchange-traded Alp |
Opened
9,560
|
$703,445,000 | 0.78% |
| Vanguard Specialized Funds |
Opened
3,822
|
$697,773,000 | 0.77% |
| Sprott Physical Gold Silve |
Opened
30,568
|
$674,024,000 | 0.74% |
| Pacer Fds Tr |
Opened
15,220
|
$662,972,000 | 0.73% |
| NVIDIA Corp |
Opened
4,662
|
$575,975,000 | 0.64% |
| Chevron Corp. |
Opened
3,580
|
$560,016,000 | 0.62% |
| First Tr High Yield Opprt 20 |
Opened
38,756
|
$554,986,000 | 0.61% |
| First Tr Nasdaq 100 Tech Ind |
Opened
2,542
|
$501,898,000 | 0.55% |
| First Tr Exchange-traded Fd |
Opened
13,987
|
$817,806,000 | 0.90% |
| Jpmorgan Chase Co. |
Opened
2,288
|
$462,821,000 | 0.51% |
| Amazon.com Inc. |
Opened
2,271
|
$438,871,000 | 0.48% |
| Select Sector Spdr Tr |
Opened
4,503
|
$410,445,000 | 0.45% |
| First Tr Exchange Traded Fd |
Opened
3,774
|
$360,536,000 | 0.40% |
| Mercury Genl Corp New |
Opened
6,330
|
$336,400,000 | 0.37% |
| Oracle Corp. |
Opened
2,100
|
$296,520,000 | 0.33% |
| Johnson Johnson |
Opened
1,873
|
$273,758,000 | 0.30% |
| VanEck ETF Trust |
Opened
4,715
|
$426,208,000 | 0.47% |
| Spdr Gold Tr |
Opened
983
|
$211,355,000 | 0.23% |
| Sprott Physical Silver Tr |
Opened
14,000
|
$139,020,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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