Rebalance, LLC Portfolio Holdings

Rebalance, LLC

  • $1.22 Trillion
  • Q1 2024

Rebalance, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.22 Trillion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $220B, Vanguard Total Stock Market Et with a value of $176B, Schwab Strategic Tr Intl Eqty with a value of $109B, Vanguard Ftse Developed Market with a value of $82.6B, and Ishares Core U.S. Aggregate Bo with a value of $81.7B.

Examining the 13F form we can see an increase of $69.5B in the current position value, from $1.15T to 1.22T.

Rebalance, LLC is based out at Palo Alto, CA

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

Portfolio value $1.22 Trillion
ETFs: $187 Billion
Technology: $5.8 Billion
Financial Services: $4.29 Billion
Consumer Defensive: $1.09 Billion
Industrials: $875 Million
Consumer Cyclical: $665 Million
Energy: $589 Million
Healthcare: $516 Million
Other: $375 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$220 Billion 18.06% of portfolio
3,600,779
Q1 2024 Added 0.87%
$0
$176 Billion 14.45% of portfolio
676,617
Q1 2024 Added 0.46%
$0
$109 Billion 8.91% of portfolio
2,780,708
Q1 2024 Added 0.19%
$0
$82.6 Billion 6.79% of portfolio
1,646,506
Q1 2024 Added 1.98%
$0
$81.7 Billion 6.71% of portfolio
833,940
Q1 2024 Added 1.5%
$0
$73.3 Billion 6.02% of portfolio
847,179
Q1 2024 Added 2.41%
$0
$68.1 Billion 5.59% of portfolio
845,251
Q1 2024 Added 1.22%
$0
$49.2 Billion 4.04% of portfolio
1,344,604
Q1 2024 Added 1.11%
$0
$44.9 Billion 3.69% of portfolio
1,779,787
Q1 2024 Added 2.5%
$0
$40.9 Billion 3.36% of portfolio
369,867
Q1 2024 Added 0.96%
$0
$30.8 Billion 2.53% of portfolio
736,659
Q1 2024 Added 2.14%
$0
$28.3 Billion 2.32% of portfolio
233,701
Q1 2024 Added 1.55%
$0
$27.8 Billion 2.29% of portfolio
259,264
Q1 2024 Added 1.5%
$0
$13.3 Billion 1.1% of portfolio
413,676
Q1 2024 Reduced 4.56%
$0
$12.1 Billion 0.99% of portfolio
166,517
Q1 2024 Added 6.97%
$0
$10.5 Billion 0.86% of portfolio
152,330
Q1 2024 Reduced 0.15%
$0
$7.83 Billion 0.64% of portfolio
151,669
Q1 2024 Added 6.84%
$0
$7.74 Billion 0.64% of portfolio
378,717
Q1 2024 Added 38.22%
$0
$7.64 Billion 0.63% of portfolio
98,289
Q1 2024 Added 5.12%
$0
$7.21 Billion 0.59% of portfolio
375,555
Q1 2024 Added 48.89%
$0
$6.78 Billion 0.56% of portfolio
130,021
Q1 2024 Added 2.62%
$0
$6.11 Billion 0.5% of portfolio
18,119
Q1 2024 Added 2.09%
$0
$5.99 Billion 0.49% of portfolio
33,441
Q1 2024 Added 1.19%
$0
$5.62 Billion 0.46% of portfolio
18,736
Q1 2024 Reduced 7.29%
$0
$5.53 Billion 0.45% of portfolio
10,564
Q1 2024 Added 0.55%
$0
$5.5 Billion 0.45% of portfolio
61,214
Q1 2024 Reduced 1.2%
$0
$5.16 Billion 0.42% of portfolio
85,028
Q1 2024 Added 414.39%
$535B
$3.26 Billion 0.27% of portfolio
7,745
Q1 2024 Added 4.03%
$0
$3.24 Billion 0.27% of portfolio
168,005
Q1 2024 Added 8.87%
$0
$3.29 Billion 0.27% of portfolio
34,868
Q1 2024 Reduced 2.94%
$0
$3.22 Billion 0.26% of portfolio
27,547
Q1 2024 Reduced 0.19%
$0
$3.21 Billion 0.26% of portfolio
160,001
Q1 2024 Added 8.11%
$0
$2.98 Billion 0.24% of portfolio
6,190
Q1 2024 Reduced 0.51%
$3.64T
$2.89 Billion 0.24% of portfolio
16,874
Q1 2024 Reduced 2.6%
$0
$2.79 Billion 0.23% of portfolio
12,194
Q1 2024 Reduced 0.26%
$0
$2.57 Billion 0.21% of portfolio
12,233
Q1 2024 Reduced 5.3%
$0
$2.36 Billion 0.19% of portfolio
29,518
Q4 2023 Reduced 0.35%
$0
$2.32 Billion 0.19% of portfolio
102,167
Q1 2024 Reduced 2.37%
$0
$2.36 Billion 0.19% of portfolio
12,305
Q1 2024 Reduced 6.64%
$0
$2.08 Billion 0.17% of portfolio
90,456
Q1 2024 Added 13.53%
$0
$2 Billion 0.16% of portfolio
19,883
Q1 2024 Reduced 46.95%
$0
$1.77 Billion 0.15% of portfolio
17,454
Q1 2024 Reduced 0.37%
$0
$1.76 Billion 0.14% of portfolio
75,788
Q1 2024 Added 39.41%
$3.49T
$1.44 Billion 0.12% of portfolio
3,427
Q1 2024 Reduced 2.5%
$0
$1.41 Billion 0.12% of portfolio
10,739
Q1 2024 Added 0.56%
$0
$1.48 Billion 0.12% of portfolio
22,039
Q1 2024 Added 0.56%
$76.2B
$1.45 Billion 0.12% of portfolio
7,031
Q4 2023 Added 19.68%
$0
$1.49 Billion 0.12% of portfolio
5,702
Q1 2024 Reduced 1.47%
$0
$1.52 Billion 0.12% of portfolio
19,957
Q1 2024 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $1.22 Trillion
  • Prior Value $1.15 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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