Financial & Tax Architects, LLC Portfolio Holdings

Financial & Tax Architects, LLC

  • $393 Billion
  • Q4 2024

Financial & Tax Architects, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $393 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $38.8B, Spdr S&P 500 ETF Trust with a value of $22.4B, Ishares Barclays with a value of $18.2B, Ishares Core U.S. Reit ETF with a value of $17.5B, and Ishares Core U.S. Aggregate Bo with a value of $15.9B.

Examining the 13F form we can see an increase of $3.61B in the current position value, from $389B to 393B.

Financial & Tax Architects, LLC is based out at St Louis, MO

Below you can find more details about Financial & Tax Architects, LLC portfolio as well as his latest detailed transactions.

Portfolio value $393 Billion
ETFs: $234 Billion
Consumer Defensive: $29.3 Billion
Healthcare: $26.8 Billion
Technology: $22.3 Billion
Industrials: $20.1 Billion
Consumer Cyclical: $16.2 Billion
Energy: $12.1 Billion
Communication Services: $11.2 Billion
Other: $20.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.8 Billion 9.89% of portfolio
424,653
Q4 2024 Added 88.4%
$0
$22.4 Billion 5.7% of portfolio
38,162
Q4 2024 Added 1.88%
$0
$18.2 Billion 4.64% of portfolio
197,230
Q4 2024 Added 4.81%
$0
$17.5 Billion 4.45% of portfolio
304,711
Q4 2024 Added 4.4%
$0
$15.9 Billion 4.05% of portfolio
164,212
Q4 2024 Added 2.8%
$0
$12.8 Billion 3.26% of portfolio
128,535
Q4 2024 Added 2.75%
$0
$12.8 Billion 3.25% of portfolio
284,242
Q4 2024 New
$0
$11.8 Billion 3.0% of portfolio
163,956
Q4 2024 Added 0.3%
$0
$9.88 Billion 2.52% of portfolio
126,628
Q4 2024 Added 4,751.65%
$0
$9.14 Billion 2.33% of portfolio
117,343
Q4 2024 New
$248B
$7.59 Billion 1.93% of portfolio
84,059
Q4 2024 Reduced 11.05%
$200B
$7.42 Billion 1.89% of portfolio
33,763
Q4 2024 Reduced 3.86%
$165B
$6.97 Billion 1.77% of portfolio
13,989
Q4 2024 Added 4.18%
$123B
$6.86 Billion 1.75% of portfolio
23,437
Q4 2024 Reduced 0.36%
$0
$6.7 Billion 1.71% of portfolio
62,916
Q4 2024 Added 3.27%
$206B
$6.66 Billion 1.7% of portfolio
22,982
Q4 2024 Added 3.87%
$161B
$6.61 Billion 1.68% of portfolio
26,765
Q4 2024 Added 1.87%
$307B
$6.59 Billion 1.68% of portfolio
37,082
Q4 2024 Added 4.69%
$201B
$6.5 Billion 1.66% of portfolio
17,923
Q4 2024 Added 0.61%
$380B
$6.45 Billion 1.64% of portfolio
38,492
Q4 2024 Added 5.17%
$269B
$6.27 Billion 1.6% of portfolio
100,629
Q4 2024 Added 7.89%
$91.8B
$6.22 Billion 1.58% of portfolio
18,303
Q4 2024 Added 1.3%
$157B
$6.14 Billion 1.56% of portfolio
269,712
Q4 2024 New
$140B
$6.1 Billion 1.55% of portfolio
85,124
Q4 2024 Added 5.96%
$312B
$6.07 Billion 1.55% of portfolio
41,920
Q4 2024 Added 8.07%
$116B
$6.01 Billion 1.53% of portfolio
75,222
Q4 2024 Added 4.99%
$386B
$6.01 Billion 1.53% of portfolio
41,533
Q4 2024 Added 5.99%
$464B
$6 Billion 1.53% of portfolio
55,760
Q4 2024 Added 6.41%
$202B
$5.84 Billion 1.49% of portfolio
38,417
Q4 2024 Added 12.63%
$177B
$5.77 Billion 1.47% of portfolio
49,882
Q4 2024 New
$0
$4.79 Billion 1.22% of portfolio
50,195
Q4 2024 New
$333B
$4.7 Billion 1.2% of portfolio
35,000
Q4 2024 Added 2.19%
$0
$4.47 Billion 1.14% of portfolio
50,073
Q4 2024 Added 5.0%
$0
$3.52 Billion 0.9% of portfolio
44,757
Q4 2024 Added 8.34%
$0
$3.37 Billion 0.86% of portfolio
91,639
Q4 2024 Added 6.53%
$0
$3.28 Billion 0.83% of portfolio
34,971
Q4 2024 Added 7.4%
$3.67T
$3.07 Billion 0.78% of portfolio
12,275
Q4 2024 Added 8.38%
$43.5B
$2.67 Billion 0.68% of portfolio
53,933
Q4 2024 Reduced 3.16%
$0
$2.58 Billion 0.66% of portfolio
25,848
Q4 2024 Added 8.25%
$0
$2.46 Billion 0.63% of portfolio
101,159
Q4 2024 Added 124.52%
$0
$2.45 Billion 0.62% of portfolio
27,500
Q4 2024 Added 7.75%
$0
$2.39 Billion 0.61% of portfolio
24,004
Q4 2024 Added 9.76%
$3.17T
$2.25 Billion 0.57% of portfolio
5,348
Q4 2024 Added 2.2%
$0
$2.24 Billion 0.57% of portfolio
7,719
Q4 2024 Reduced 84.49%
$0
$2.18 Billion 0.56% of portfolio
20,644
Q4 2024 Added 7.6%
$92.9B
$2.15 Billion 0.55% of portfolio
9,280
Q4 2024 Added 10.63%
$0
$1.93 Billion 0.49% of portfolio
21,342
Q4 2024 Reduced 12.77%
$2.25T
$1.94 Billion 0.49% of portfolio
8,849
Q4 2024 Added 9.23%
$1.18T
$1.76 Billion 0.45% of portfolio
9,223
Q4 2024 Added 13.63%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $393 Billion
  • Prior Value $389 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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