Integris Wealth Management, LLC Portfolio Holdings

Integris Wealth Management, LLC

  • $358 Billion
  • Q3 2024

Integris Wealth Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $358 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $58.5B, Ishares Core S&P 500 ETF with a value of $36.1B, Vanguard Total Stock Market Et with a value of $28.7B, Vanguard Ftse Developed Market with a value of $26.5B, and Dimensional ETF Tr Emerging Mk with a value of $16.7B.

Examining the 13F form we can see an increase of $11.8B in the current position value, from $346B to 358B.

Integris Wealth Management, LLC is based out at Monterey, CA

Below you can find more details about Integris Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $358 Billion
ETFs: $293 Billion
Technology: $17.5 Billion
Industrials: $14.3 Billion
Financial Services: $4.28 Billion
Healthcare: $3.48 Billion
Consumer Defensive: $3.33 Billion
Utilities: $2.07 Billion
Energy: $1.92 Billion
Other: $3.32 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$10.2 Billion 2.85% of portfolio
26,098
Q3 2024 Reduced 0.67%
$3.66T
$9.36 Billion 2.62% of portfolio
40,183
Q3 2024 Added 1.44%
$3.1T
$6.29 Billion 1.76% of portfolio
14,625
Q3 2024 Added 0.71%
$405B
$1.42 Billion 0.4% of portfolio
8,791
Q3 2024 Added 1.15%
$405B
$1.43 Billion 0.4% of portfolio
8,268
Q3 2024 Reduced 1.24%
$54.1B
$1.26 Billion 0.35% of portfolio
6,632
Q4 2022 New
$218B
$1.1 Billion 0.31% of portfolio
6,440
Q3 2024 Added 5.21%
$294B
$969 Million 0.27% of portfolio
4,905
Q3 2024 Added 6.79%
$139B
$945 Million 0.26% of portfolio
1,617
Q3 2024 Added 5.34%
$501B
$849 Million 0.24% of portfolio
7,240
Q3 2024 Added 1.4%
$150B
$826 Million 0.23% of portfolio
9,772
Q3 2024 Added 3.17%
$1.07T
$832 Million 0.23% of portfolio
3,181
Q3 2024 Reduced 21.75%
$315B
$827 Million 0.23% of portfolio
5,618
Q3 2024 Added 1.63%
$47.3B
$657 Million 0.18% of portfolio
4,681
Q4 2022 New
$719B
$564 Million 0.16% of portfolio
2,675
Q3 2024 Added 11.37%
$407B
$532 Million 0.15% of portfolio
600
Q3 2024 Added 9.69%
$206B
$526 Million 0.15% of portfolio
4,617
Q3 2024 Added 2.21%
$235B
$519 Million 0.14% of portfolio
9,744
Q3 2024 Added 8.33%
$46.9B
$516 Million 0.14% of portfolio
7,218
Q4 2022 New
$2.05T
$475 Million 0.13% of portfolio
2,551
Q3 2024 Added 53.77%
$349B
$465 Million 0.13% of portfolio
3,828
Q3 2024 Added 25.26%
$76.4B
$422 Million 0.12% of portfolio
3,860
Q4 2022 New
$375B
$424 Million 0.12% of portfolio
10,688
Q3 2024 Added 9.98%
$187B
$384 Million 0.11% of portfolio
1,739
Q3 2024 Added 13.0%
$38.3B
$402 Million 0.11% of portfolio
6,163
Q3 2024 Added 2.72%
$1.08T
$403 Million 0.11% of portfolio
2,411
Q3 2024 Added 27.5%
$72B
$407 Million 0.11% of portfolio
2,980
Q3 2024 Added 7.19%
$124B
$344 Million 0.1% of portfolio
1,244
Q1 2024 Reduced 0.48%
$1.03T
$360 Million 0.1% of portfolio
2,171
Q3 2024 Added 18.12%
$13.6B
$336 Million 0.09% of portfolio
3,048
Q1 2023 Reduced 10.22%
$95.8B
$325 Million 0.09% of portfolio
3,600
Q4 2022 New
$85.7B
$323 Million 0.09% of portfolio
2,125
Q1 2024 Reduced 3.76%
$41B
$327 Million 0.09% of portfolio
3,666
Q4 2022 New
$245B
$279 Million 0.08% of portfolio
2,454
Q1 2024 Reduced 2.39%
$176B
$300 Million 0.08% of portfolio
2,474
Q3 2024 New
$552B
$283 Million 0.08% of portfolio
484
Q2 2024 Reduced 11.52%
$14.7B
$283 Million 0.08% of portfolio
4,570
Q4 2022 New
$147B
$250 Million 0.07% of portfolio
1,238
Q3 2024 Reduced 5.5%
$177B
$268 Million 0.07% of portfolio
5,973
Q2 2024 Reduced 2.34%
$510B
$247 Million 0.07% of portfolio
899
Q3 2024 Reduced 3.02%
$31.3B
$238 Million 0.07% of portfolio
2,477
Q3 2024 New
$145B
$244 Million 0.07% of portfolio
2,318
Q2 2023 Added 0.04%
$377B
$239 Million 0.07% of portfolio
337
Q3 2024 Added 11.59%
$102B
$267 Million 0.07% of portfolio
11,379
Q3 2024 Reduced 8.08%
$11.8B
$266 Million 0.07% of portfolio
2,200
Q4 2022 New
$131B
$241 Million 0.07% of portfolio
1,845
Q3 2024 New
$194B
$209 Million 0.06% of portfolio
1,108
Q3 2024 New
$41B
$216 Million 0.06% of portfolio
3,666
Q3 2024 New
$38.9B
$227 Million 0.06% of portfolio
2,305
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $358 Billion
  • Prior Value $346 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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