1834 Investment Advisors Co Top Holdings and 13F Report (2024)

About 1834 Investment Advisors Co

Investment Activity

1834 Investment Advisors Co has $859.14 million in total holdings as of September 30, 2024.
1834 Investment Advisors Co owns shares of 213 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 6.13% of the portfolio was purchased this quarter.
About 8.00% of the portfolio was sold this quarter.
This quarter, 1834 Investment Advisors Co has purchased 214 new stocks and bought additional shares in 68 stocks.
1834 Investment Advisors Co sold shares of 109 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $46,786,465
iShares S&P 500 Growth ETF: $45,816,323
iShares S&P 500 Value ETF: $37,932,432
Vanguard Short-Term Corporate Bond ETF: $31,115,327
Vanguard Intermediate-Term Corporate Bond ETF: $27,762,332

Largest New Holdings this Quarter

Dollar General: $5,649,953 Holding
CNH Industrial: $5,097,298 Holding
Schwab US Small-Cap ETF: $2,306,428 Holding
iShares MSCI Emerging Markets ex China ETF: $1,375,831 Holding
Fiserv: $310,436 Holding

Largest Purchases this Quarter

Dollar General: 66,808 shares (about $5.65M)
Broadcom: 32,277 shares (about $5.57M)
CNH Industrial: 459,216 shares (about $5.10M)
Ally Financial: 122,059 shares (about $4.34M)
Vanguard Short-Term Treasury Index ETF: 55,764 shares (about $3.29M)

Largest Sales this Quarter

3M: 41,000 shares (about $5.60M)
Philip Morris International: 29,738 shares (about $3.61M)
Vanguard Intermediate-Term Corporate Bond ETF: 40,445 shares (about $3.39M)
Apple: 13,734 shares (about $3.20M)
Chevron: 21,477 shares (about $3.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury Index ETF	$46,786,465	$3,291,192 ▲	7.6%	792,722	5.4%	ETF
IVW iShares S&P 500 Growth ETF	$45,816,323	$2,055,946 ▼	-4.3%	478,499	5.3%	ETF
IVE iShares S&P 500 Value ETF	$37,932,432	$2,270,023 ▼	-5.6%	192,384	4.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$31,115,327	$1,423,842 ▲	4.8%	391,782	3.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$27,762,332	$3,387,264 ▼	-10.9%	331,491	3.2%	ETF
AAPL Apple	$27,418,436	$3,200,014 ▼	-10.5%	117,676	3.2%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$25,690,707	$2,494,802 ▼	-8.9%	425,202	3.0%	ETF
MSFT Microsoft	$25,291,244	$1,425,150 ▼	-5.3%	58,776	2.9%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$19,746,991	$2,130,102 ▼	-9.7%	159,739	2.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$19,269,155	$1,166,223 ▼	-5.7%	209,607	2.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$17,309,062	$2,852,643 ▲	19.7%	327,451	2.0%	ETF
VOO Vanguard S&P 500 ETF	$17,243,319	$1,076,982 ▲	6.7%	32,678	2.0%	ETF
T AT&T	$12,691,161	$344,916 ▼	-2.6%	576,871	1.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$11,398,141	$1,279,164 ▲	12.6%	215,833	1.3%	ETF
VZ Verizon Communications	$11,097,430	$518,351 ▼	-4.5%	247,104	1.3%	Computer and Technology
KMI Kinder Morgan	$10,181,171	$140,006 ▲	1.4%	460,895	1.2%	Oils/Energy
VIRT Virtu Financial	$9,896,852	$840,239 ▼	-7.8%	324,913	1.2%	Finance
CCI Crown Castle	$9,679,244	$125,510 ▲	1.3%	81,592	1.1%	Finance
LMT Lockheed Martin	$9,359,697	$459,451 ▼	-4.7%	16,012	1.1%	Aerospace
GLD SPDR Gold Shares	$9,268,236	$740,127 ▼	-7.4%	38,131	1.1%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$9,219,819	$1,749,081 ▲	23.4%	195,294	1.1%	ETF
BMY Bristol-Myers Squibb	$8,998,176	$78,748 ▼	-0.9%	173,911	1.0%	Medical
PFE Pfizer	$8,968,065	$180,788 ▼	-2.0%	309,885	1.0%	Medical
TFC Truist Financial	$8,883,244	$63,428 ▼	-0.7%	207,698	1.0%	Finance
KR Kroger	$8,663,890	$1,575,409 ▲	22.2%	151,202	1.0%	Retail/Wholesale
MO Altria Group	$8,648,207	$682,110 ▼	-7.3%	169,437	1.0%	Consumer Staples
CVS CVS Health	$8,537,886	$213,477 ▼	-2.4%	135,781	1.0%	Retail/Wholesale
CTRA Coterra Energy	$8,405,938	$96,710 ▼	-1.1%	350,979	1.0%	Oils/Energy
MRK Merck & Co., Inc.	$8,054,958	$107,431 ▼	-1.3%	70,929	0.9%	Medical
GOOGL Alphabet	$7,918,425	$215,773 ▼	-2.7%	47,744	0.9%	Computer and Technology
WEC WEC Energy Group	$7,872,483	$58,092 ▼	-0.7%	81,852	0.9%	Utilities
JNJ Johnson & Johnson	$7,810,852	$734,784 ▼	-8.6%	48,197	0.9%	Medical
ALLY Ally Financial	$7,746,022	$4,344,080 ▲	127.7%	217,646	0.9%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,554,287	$858,515 ▲	12.8%	91,081	0.9%	ETF
FNF Fidelity National Financial	$7,292,609	$1,608,099 ▲	28.3%	117,509	0.8%	Finance
D Dominion Energy	$6,832,177	$160,194 ▲	2.4%	118,224	0.8%	Utilities
IVV iShares Core S&P 500 ETF	$6,724,641	$77,295 ▼	-1.1%	11,658	0.8%	ETF
UNH UnitedHealth Group	$6,581,167	$1,088,091 ▼	-14.2%	11,256	0.8%	Medical
CSCO Cisco Systems	$6,508,266	$777,916 ▼	-10.7%	122,290	0.8%	Computer and Technology
SDY SPDR S&P Dividend ETF	$6,490,804	$85,082 ▲	1.3%	45,697	0.8%	ETF
WU Western Union	$6,446,829	$579,750 ▲	9.9%	540,388	0.8%	Business Services
AVGO Broadcom	$6,355,594	$5,567,786 ▲	706.7%	36,844	0.7%	Computer and Technology
CMA Comerica	$6,131,710	$89,207 ▼	-1.4%	102,347	0.7%	Finance
DOW DOW	$5,795,122	$580,938 ▼	-9.1%	106,079	0.7%	Basic Materials
JPM JPMorgan Chase & Co.	$5,771,569	$410,116 ▼	-6.6%	27,372	0.7%	Finance
DG Dollar General	$5,649,953	$5,649,953 ▲	New Holding	66,808	0.7%	Retail/Wholesale
QCOM QUALCOMM	$5,552,362	$136,382 ▲	2.5%	32,651	0.6%	Computer and Technology
APA APA	$5,454,895	$1,901,348 ▲	53.5%	223,013	0.6%	Oils/Energy
PSA Public Storage	$5,344,363	$1,538,760 ▼	-22.4%	14,688	0.6%	Finance
AMZN Amazon.com	$5,145,317	$130,058 ▼	-2.5%	27,614	0.6%	Retail/Wholesale
CNHI CNH Industrial	$5,097,298	$5,097,298 ▲	New Holding	459,216	0.6%	Industrials
IJT iShares S&P Small-Cap 600 Growth ETF	$5,080,018	$204,769 ▼	-3.9%	36,419	0.6%	ETF
CUBE CubeSmart	$5,075,631	$2,125,532 ▼	-29.5%	94,290	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,068,411	$1,690,730 ▼	-25.0%	105,923	0.6%	ETF
CVX Chevron	$5,067,609	$3,162,948 ▼	-38.4%	34,410	0.6%	Oils/Energy
CAG Conagra Brands	$4,988,861	$171,901 ▼	-3.3%	153,409	0.6%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$4,955,292	$90,840 ▲	1.9%	13,201	0.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,830,330	$492,109 ▼	-9.2%	44,867	0.6%	ETF
BBY Best Buy	$4,524,954	$122,514 ▲	2.8%	43,804	0.5%	Retail/Wholesale
PG Procter & Gamble	$4,438,250	$420,703 ▲	10.5%	25,625	0.5%	Consumer Staples
TXN Texas Instruments	$4,256,735	$199,338 ▼	-4.5%	20,607	0.5%	Computer and Technology
TGT Target	$3,920,391	$488,471 ▲	14.2%	25,153	0.5%	Retail/Wholesale
C Citigroup	$3,888,775	$1,203,485 ▲	44.8%	62,121	0.5%	Finance
EFA iShares MSCI EAFE ETF	$3,809,263	$468,663 ▼	-11.0%	45,549	0.4%	Finance
JHG Janus Henderson Group	$3,621,828	$120,644 ▼	-3.2%	95,136	0.4%	Finance
IWO iShares Russell 2000 Growth ETF	$3,312,008		0.0%	11,662	0.4%	ETF
NVDA NVIDIA	$3,289,446	$82,215 ▲	2.6%	27,087	0.4%	Computer and Technology
XOM Exxon Mobil	$3,246,344	$132,344 ▲	4.2%	27,694	0.4%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$3,186,768	$35,493 ▼	-1.1%	16,790	0.4%	ETF
LLY Eli Lilly and Company	$3,134,740	$715,904 ▼	-18.6%	3,538	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$3,061,847	$35,576 ▼	-1.1%	5,336	0.4%	Finance
TROW T. Rowe Price Group	$2,989,258	$427,441 ▲	16.7%	27,442	0.3%	Finance
F Ford Motor	$2,898,013	$1,354,384 ▲	87.7%	274,433	0.3%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$2,711,604	$6,773 ▼	-0.2%	12,011	0.3%	ETF
TSN Tyson Foods	$2,644,405	$67,124 ▼	-2.5%	44,399	0.3%	Consumer Staples
IVOO Vanguard S&P Mid-Cap 400 ETF	$2,499,431	$1,674,773 ▼	-40.1%	23,662	0.3%	ETF
HD Home Depot	$2,498,869	$191,660 ▼	-7.1%	6,167	0.3%	Retail/Wholesale
PM Philip Morris International	$2,443,054	$3,610,194 ▼	-59.6%	20,124	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$2,434,220	$34,588 ▲	1.4%	39,060	0.3%	ETF
WSM Williams-Sonoma	$2,413,344	$369,639 ▲	18.1%	15,578	0.3%	Retail/Wholesale
UNP Union Pacific	$2,335,903	$298,489 ▼	-11.3%	9,477	0.3%	Transportation
SCHA Schwab US Small-Cap ETF	$2,306,428	$2,306,428 ▲	New Holding	44,785	0.3%	ETF
DOCS Doximity	$2,169,438		0.0%	49,792	0.3%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$2,039,953	$2,848 ▼	-0.1%	3,581	0.2%	ETF
WTM White Mountains Insurance Group	$1,995,166		0.0%	1,176	0.2%	Finance
ABBV AbbVie	$1,982,964	$1,681,204 ▼	-45.9%	10,041	0.2%	Medical
FAF First American Financial	$1,954,161	$28,054 ▲	1.5%	29,604	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$1,926,175	$222,097 ▼	-10.3%	12,506	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,881,602	$3,976 ▼	-0.2%	8,518	0.2%	Finance
LYB LyondellBasell Industries	$1,739,339	$163,701 ▲	10.4%	18,137	0.2%	Basic Materials
META Meta Platforms	$1,723,617	$268,474 ▼	-13.5%	3,011	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,633,344	$259,527 ▼	-13.7%	16,766	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$1,582,960	$159,019 ▲	11.2%	7,884	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,533,421	$168,817 ▲	12.4%	35,316	0.2%	ETF
V Visa	$1,522,124	$254,329 ▼	-14.3%	5,536	0.2%	Business Services
VBK Vanguard Small-Cap Growth ETF	$1,483,370	$148,658 ▲	11.1%	5,548	0.2%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,452,311		0.0%	29,023	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,433,073	$902,431 ▲	170.1%	5,061	0.2%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,414,980		0.0%	29,393	0.2%	Finance
ORCL Oracle	$1,375,980	$294,792 ▼	-17.6%	8,075	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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1834 Investment Advisors Co Top Holdings and 13F Report (2024)

About 1834 Investment Advisors Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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1834 Investment Advisors Co Top Holdings and 13F Report (2024)

About 1834 Investment Advisors Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of1834 Investment Advisors Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools