Vermillion & White Wealth Management Group, LLC Portfolio Holdings

Vermillion & White Wealth Management Group, LLC

  • $135 Billion
  • Q3 2024

Vermillion & White Wealth Management Group, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $135 Billion distributed in 388 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 $20.6B, Astoria Us Equal Wt Qlt Kings ETF with a value of $15.8B, Wisdomtree Tr Us Quality Divid with a value of $6.9B, Spdr Portfolio Intermediate Te with a value of $6.52B, and Spdr Ser Tr Spdr Portfolio Int with a value of $5.99B.

Examining the 13F form we can see an increase of $2.37B in the current position value, from $133B to 135B.

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 $135 Billion
ETFs: $106 Billion
Technology: $3.32 Billion
Industrials: $1.64 Billion
Consumer Defensive: $1.34 Billion
Consumer Cyclical: $983 Million
Financial Services: $943 Million
Healthcare: $705 Million
Utilities: $689 Million
Other: $828 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Billion 15.21% of portfolio
35,659
Q3 2024 Reduced 2.04%
Astoria Us Equal Wt Qlt Kings ETF
-
$15.8 Billion 11.69% of portfolio
-
Q3 2024 Reduced 4.1%
$0
$6.9 Billion 5.1% of portfolio
82,901
Q3 2024 Added 17.03%
$0
$6.52 Billion 4.82% of portfolio
193,423
Q3 2024 Reduced 1.67%
$0
$5.99 Billion 4.43% of portfolio
205,959
Q3 2024 Reduced 10.66%
$0
$5.73 Billion 4.24% of portfolio
31,964
Q3 2024 Added 16.53%
$0
$4.71 Billion 3.48% of portfolio
148,175
Q3 2024 Reduced 1.71%
$0
$4.67 Billion 3.45% of portfolio
51,095
Q3 2024 Added 223.22%
$0
$4.06 Billion 3.0% of portfolio
261,812
Q3 2024 Reduced 24.06%
$0
$4 Billion 2.96% of portfolio
92,626
Q3 2024 Added 0.58%
$0
$3.42 Billion 2.53% of portfolio
91,091
Q3 2024 Added 52.37%
$0
$2.86 Billion 2.11% of portfolio
103,041
Q3 2024 Reduced 2.91%
$0
$2.76 Billion 2.04% of portfolio
60,495
Q3 2024 Reduced 39.79%
$0
$2.64 Billion 1.95% of portfolio
55,271
Q3 2024 Added 0.8%
Doubleline Mortgage ETF
-
$2.37 Billion 1.75% of portfolio
-
Q3 2024 New
$0
$2.07 Billion 1.53% of portfolio
12,260
Q3 2024 Reduced 4.18%
$8.28B
$1.79 Billion 1.33% of portfolio
34,377
Q3 2024 Reduced 3.88%
$0
$1.73 Billion 1.28% of portfolio
17,034
Q3 2024 Reduced 2.42%
$3.08T
$1.45 Billion 1.07% of portfolio
3,375
Q3 2024 Reduced 3.79%
$81.6B
$1.43 Billion 1.06% of portfolio
10,488
Q3 2024 Reduced 25.44%
$3.74T
$1.31 Billion 0.97% of portfolio
5,641
Q3 2024 Reduced 3.19%
$0
$1.22 Billion 0.9% of portfolio
44,599
Q3 2024 Reduced 3.58%
$0
$1.1 Billion 0.81% of portfolio
52,101
Q3 2024 Added 0.4%
$0
$1.04 Billion 0.77% of portfolio
10,561
Q3 2024 Added 7.61%
$0
$1.04 Billion 0.77% of portfolio
44,276
Q3 2024 Reduced 3.02%
$0
$999 Million 0.74% of portfolio
17,366
Q3 2024 Reduced 2.03%
$0
$978 Million 0.72% of portfolio
49,610
Q1 2024 New
$0
$967 Million 0.72% of portfolio
38,981
Q3 2024 Added 0.61%
$0
$924 Million 0.68% of portfolio
39,007
Q1 2024 New
$0
$758 Million 0.56% of portfolio
36,698
Q3 2024 Added 1.04%
$94.2B
$720 Million 0.53% of portfolio
14,109
Q3 2024 Added 0.74%
$0
$710 Million 0.53% of portfolio
36,307
Q3 2024 Added 1.02%
$0
$649 Million 0.48% of portfolio
26,514
Q3 2024 Added 0.65%
$0
$593 Million 0.44% of portfolio
5,507
Q3 2024 Reduced 0.15%
$0
$587 Million 0.43% of portfolio
2,964
Q4 2023 New
$2.41T
$572 Million 0.42% of portfolio
3,068
Q3 2024 Added 2.75%
$0
$569 Million 0.42% of portfolio
23,959
Q3 2024 Added 0.71%
$0
$545 Million 0.4% of portfolio
10,766
Q3 2024 Added 20.94%
$0
$542 Million 0.4% of portfolio
5,660
Q3 2024 Added 11.79%
$0
$534 Million 0.39% of portfolio
3,950
Q1 2024 Reduced 7.54%
$0
$532 Million 0.39% of portfolio
4,706
Q3 2024 Reduced 6.33%
$0
$459 Million 0.34% of portfolio
4,202
Q3 2024 Added 1.6%
$52.2B
$418 Million 0.31% of portfolio
2,204
Q4 2023 New
$0
$387 Million 0.29% of portfolio
6,335
Q3 2024 Added 4.35%
$203B
$384 Million 0.28% of portfolio
3,165
Q4 2023 New
$0
$367 Million 0.27% of portfolio
7,796
Q3 2024 Reduced 11.37%
$100B
$348 Million 0.26% of portfolio
1,338
Q4 2023 New
$0
$341 Million 0.25% of portfolio
2,700
Q2 2024 Added 1.5%
$0
$336 Million 0.25% of portfolio
2,216
Q3 2024 Added 11.81%

Summary

  • Portfolio
  • No. of Stocks 388
  • Current Value $135 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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