Vermillion & White Wealth Management Group, LLC Portfolio Holdings

Vermillion & White Wealth Management Group, LLC

  • $136 Billion
  • Q4 2024

Vermillion & White Wealth Management Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $22.9B, Astoria Us Equal Wt Qlt Kings ETF with a value of $13.3B, Spdr Portfolio Intermediate Te with a value of $6.59B, Spdr Ser Tr Spdr Portfolio Int with a value of $5.89B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $5.53B.

Examining the 13F form we can see an increase of $519M in the current position value, from $135B to 136B.

Vermillion & White Wealth Management Group, LLC is based out at Phoenixville, PA

Below you can find more details about Vermillion & White Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $104 Billion
Technology: $3.39 Billion
Industrials: $1.58 Billion
Consumer Defensive: $1.36 Billion
Financial Services: $1.16 Billion
Healthcare: $1.14 Billion
Consumer Cyclical: $802 Million
Utilities: $614 Million
Other: $880 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.9 Billion 16.9% of portfolio
38,971
Q4 2024 Added 9.29%
Astoria Us Equal Wt Qlt Kings ETF
-
$13.3 Billion 9.78% of portfolio
-
Q4 2024 Reduced 14.89%
$0
$6.59 Billion 4.86% of portfolio
201,189
Q4 2024 Added 4.02%
$0
$5.89 Billion 4.34% of portfolio
211,166
Q4 2024 Added 2.53%
$0
$5.53 Billion 4.08% of portfolio
80,249
Q4 2024 Added 27,288.74%
$0
$4.85 Billion 3.58% of portfolio
142,196
Q4 2024 Added 56.1%
$0
$4.78 Billion 3.52% of portfolio
163,553
Q4 2024 Added 10.38%
Astoria Us Quality Growth Kings ETF
-
$4.66 Billion 3.43% of portfolio
-
Q4 2024 New
$0
$4.23 Billion 3.11% of portfolio
102,376
Q4 2024 Added 10.53%
$0
$4.03 Billion 2.97% of portfolio
49,750
Q4 2024 Reduced 39.99%
$0
$3.27 Billion 2.41% of portfolio
62,651
Q4 2024 Added 1,024.19%
$0
$2.97 Billion 2.19% of portfolio
205,164
Q4 2024 Reduced 21.64%
$0
$2.76 Billion 2.03% of portfolio
58,814
Q4 2024 Added 6.41%
$0
$2.67 Billion 1.97% of portfolio
14,979
Q4 2024 Reduced 53.14%
$0
$2.65 Billion 1.95% of portfolio
60,918
Q4 2024 Added 0.7%
Doubleline Mortgage ETF
-
$2.28 Billion 1.68% of portfolio
-
Q4 2024 Added 0.61%
$0
$1.91 Billion 1.4% of portfolio
72,779
Q4 2024 Added 10.14%
$0
$1.79 Billion 1.32% of portfolio
17,087
Q4 2024 Added 0.31%
$8.4B
$1.65 Billion 1.21% of portfolio
31,691
Q4 2024 Reduced 7.81%
$0
$1.48 Billion 1.09% of portfolio
16,689
Q4 2024 Reduced 67.34%
$3.93T
$1.41 Billion 1.04% of portfolio
5,648
Q4 2024 Added 0.12%
$3.04T
$1.42 Billion 1.04% of portfolio
3,365
Q4 2024 Reduced 0.3%
$84.8B
$1.32 Billion 0.97% of portfolio
10,485
Q4 2024 Reduced 0.03%
$0
$1.18 Billion 0.87% of portfolio
46,418
Q4 2024 Added 4.08%
$0
$1.16 Billion 0.85% of portfolio
13,227
Q4 2024 Added 25.24%
$0
$966 Million 0.71% of portfolio
49,610
Q1 2024 New
$0
$921 Million 0.68% of portfolio
39,007
Q1 2024 New
$0
$915 Million 0.67% of portfolio
17,430
Q4 2024 Added 0.37%
$0
$873 Million 0.64% of portfolio
37,983
Q4 2024 Reduced 14.21%
$0
$766 Million 0.56% of portfolio
37,071
Q4 2024 Added 1.02%
$95.5B
$743 Million 0.55% of portfolio
14,211
Q4 2024 Added 0.72%
$0
$713 Million 0.52% of portfolio
36,675
Q4 2024 Added 1.01%
$0
$654 Million 0.48% of portfolio
26,682
Q4 2024 Added 0.63%
$0
$580 Million 0.43% of portfolio
2,964
Q4 2023 New
$0
$569 Million 0.42% of portfolio
24,127
Q4 2024 Added 0.7%
$0
$550 Million 0.41% of portfolio
10,897
Q4 2024 Added 1.22%
$0
$546 Million 0.4% of portfolio
10,649
Q4 2024 Added 218.83%
$0
$525 Million 0.39% of portfolio
5,423
Q4 2024 Reduced 1.53%
$0
$519 Million 0.38% of portfolio
3,950
Q1 2024 Reduced 7.54%
$0
$497 Million 0.37% of portfolio
5,422
Q4 2024 Reduced 4.2%
$0
$478 Million 0.35% of portfolio
8,625
Q4 2024 Added 36.15%
$0
$459 Million 0.34% of portfolio
2,878
Q4 2024 Added 29.87%
$0
$431 Million 0.32% of portfolio
4,029
Q4 2024 Reduced 14.39%
$0
$420 Million 0.31% of portfolio
4,217
Q4 2024 Added 0.36%
$0
$403 Million 0.3% of portfolio
1,389
Q4 2024 Added 1.17%
$233B
$381 Million 0.28% of portfolio
3,165
Q4 2023 New
$0
$352 Million 0.26% of portfolio
7,796
Q3 2024 Reduced 11.37%
$0
$343 Million 0.25% of portfolio
2,661
Q4 2024 Reduced 1.44%
$2.33T
$342 Million 0.25% of portfolio
1,557
Q4 2024 Reduced 49.25%

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $136 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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