Rebalance, LLC Portfolio Holdings

Rebalance, LLC

  • $1.34 Trillion
  • Q4 2024

Rebalance, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.34 Trillion distributed in 98 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 $260B, Vanguard Total Stock Market Et with a value of $188B, Ishares Core U.S. Aggregate Bo with a value of $123B, Schwab Strategic Tr Intl Eqty with a value of $120B, and Vanguard Ftse Developed Market with a value of $83.7B.

Examining the 13F form we can see an decrease of $26.9B in the current position value, from $1.36T to 1.34T.

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 $1.34 Trillion
ETFs: $199 Billion
Technology: $6.52 Billion
Financial Services: $4.66 Billion
Consumer Cyclical: $1.11 Billion
Consumer Defensive: $1.09 Billion
Industrials: $653 Million
Energy: $536 Million
Healthcare: $453 Million
Other: $698 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$260 Billion 19.46% of portfolio
11,471,005
Q4 2024 Added 199.94%
$0
$188 Billion 14.02% of portfolio
647,383
Q4 2024 Reduced 1.01%
$0
$123 Billion 9.21% of portfolio
1,271,269
Q4 2024 Added 4.3%
$0
$120 Billion 8.94% of portfolio
6,465,650
Q4 2024 Added 110.67%
$0
$83.7 Billion 6.25% of portfolio
1,749,460
Q4 2024 Added 3.1%
$0
$78.8 Billion 5.89% of portfolio
884,507
Q4 2024 Reduced 4.6%
$0
$74.8 Billion 5.59% of portfolio
931,797
Q4 2024 Added 3.11%
$0
$60.7 Billion 4.54% of portfolio
1,650,037
Q4 2024 Added 2.67%
$0
$56.3 Billion 4.21% of portfolio
2,113,897
Q4 2024 Added 2.85%
$0
$43.7 Billion 3.27% of portfolio
379,202
Q4 2024 Added 0.5%
$0
$32.6 Billion 2.44% of portfolio
740,665
Q4 2024 Reduced 0.27%
$0
$26.5 Billion 1.98% of portfolio
207,857
Q4 2024 Reduced 7.79%
$0
$15.2 Billion 1.14% of portfolio
211,531
Q4 2024 Added 8.91%
$0
$9.39 Billion 0.7% of portfolio
138,262
Q4 2024 Reduced 9.73%
$0
$9.08 Billion 0.68% of portfolio
176,278
Q4 2024 Added 3.63%
$0
$8.59 Billion 0.64% of portfolio
358,509
Q4 2024 New
$0
$8.31 Billion 0.62% of portfolio
20,703
Q4 2024 Reduced 0.09%
$0
$7.85 Billion 0.59% of portfolio
326,322
Q4 2024 New
$0
$7.78 Billion 0.58% of portfolio
42,010
Q4 2024 Added 0.73%
$0
$7.44 Billion 0.56% of portfolio
94,641
Q4 2024 Added 3.11%
$0
$6.28 Billion 0.47% of portfolio
18,790
Q4 2024 Added 0.29%
$0
$5.92 Billion 0.44% of portfolio
63,653
Q4 2024 Reduced 6.93%
$0
$5.07 Billion 0.38% of portfolio
81,412
Q4 2024 Reduced 2.18%
$0
$4.75 Billion 0.36% of portfolio
8,109
Q4 2024 Reduced 7.93%
$0
$4.71 Billion 0.35% of portfolio
182,447
Q4 2024 Added 87.13%
$0
$3.47 Billion 0.26% of portfolio
139,288
Q4 2024 New
$0
$3.45 Billion 0.26% of portfolio
34,915
Q4 2024 Added 0.95%
$0
$3.45 Billion 0.26% of portfolio
151,380
Q4 2024 New
$0
$3.38 Billion 0.25% of portfolio
6,264
Q4 2024 Added 1.57%
$0
$3.19 Billion 0.24% of portfolio
27,869
Q3 2024 Added 0.45%
$0
$3.08 Billion 0.23% of portfolio
13,945
Q4 2024 Added 0.4%
$0
$2.9 Billion 0.22% of portfolio
12,082
Q4 2024 Reduced 0.39%
$0
$2.42 Billion 0.18% of portfolio
12,207
Q4 2024 Reduced 0.02%
$0
$2.27 Billion 0.17% of portfolio
30,017
Q4 2024 Added 1.26%
$0
$1.88 Billion 0.14% of portfolio
20,616
Q4 2024 Added 246.02%
$0
$1.83 Billion 0.14% of portfolio
17,217
Q4 2024 Reduced 5.48%
$92.6B
$1.62 Billion 0.12% of portfolio
6,681
Q2 2024 Reduced 4.98%
$0
$1.6 Billion 0.12% of portfolio
5,698
Q4 2024 Reduced 0.07%
$0
$1.46 Billion 0.11% of portfolio
20,603
Q4 2024 Added 7.05%
$0
$1.45 Billion 0.11% of portfolio
10,955
Q4 2024 Added 0.78%
$0
$1.46 Billion 0.11% of portfolio
5,400
Q2 2023 New
$0
$1.4 Billion 0.1% of portfolio
22,117
Q4 2024 Added 1.13%
$0
$1.4 Billion 0.1% of portfolio
2,383
Q4 2024 Reduced 3.29%
$0
$1.03 Billion 0.08% of portfolio
17,000
Q4 2024 Reduced 22.55%
$0
$1.07 Billion 0.08% of portfolio
18,357
Q4 2024 Added 2.15%
$0
$1.04 Billion 0.08% of portfolio
53,728
Q4 2024 Reduced 86.89%
$0
$1.04 Billion 0.08% of portfolio
45,040
Q4 2024 Added 107.76%
$0
$1.04 Billion 0.08% of portfolio
44,660
Q4 2024 Reduced 53.66%
$0
$888 Million 0.07% of portfolio
6,865
Q4 2024 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $1.34 Trillion
  • Prior Value $1.36 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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