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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$21.7 Million 0.02% of portfolio
988
Q1 2024 Reduced 9.19%
$150B
$28.3 Million 0.02% of portfolio
335
Q3 2024 Added 0.6%
$185M
$21.1 Million 0.02% of portfolio
13,415
Q3 2024 Added 8.05%
$61.3B
$20.8 Million 0.02% of portfolio
942
Q3 2024 Added 1.4%
$69.8B
$21.4 Million 0.02% of portfolio
340
Q3 2024 Reduced 46.71%
$96.6B
$8.84 Million 0.01% of portfolio
100
Q4 2023 New
$34.1B
$10.7 Million 0.01% of portfolio
90
Q4 2023 New
$234B
$15.5 Million 0.01% of portfolio
30
Q4 2023 New
$88.4B
$14.7 Million 0.01% of portfolio
200
Q2 2024 Reduced 33.33%
$11B
$16.7 Million 0.01% of portfolio
80
Q4 2023 New
$140B
$15.2 Million 0.01% of portfolio
26
Q4 2023 New
$120B
$16.3 Million 0.01% of portfolio
315
Q3 2024 Reduced 22.22%
$375B
$20 Million 0.01% of portfolio
504
Q3 2024 Added 0.6%
$83.6B
$15.2 Million 0.01% of portfolio
100
Q4 2023 New
$325B
$14 Million 0.01% of portfolio
51
Q1 2024 Added 168.42%
$180B
$12.9 Million 0.01% of portfolio
76
Q4 2023 New
$39.7B
$9.36 Million 0.01% of portfolio
159
Q4 2023 New
$48B
$14 Million 0.01% of portfolio
243
Q4 2023 New
$17.9B
$14.7 Million 0.01% of portfolio
374
Q1 2024 New
$14.6B
$13 Million 0.01% of portfolio
209
Q4 2023 New
$709B
$16.8 Million 0.01% of portfolio
19
Q3 2024 Added 90.0%
$41B
$14.3 Million 0.01% of portfolio
160
Q1 2024 Added 0.63%
$49.5B
$15.4 Million 0.01% of portfolio
150
Q4 2023 New
$7.17B
$20.2 Million 0.01% of portfolio
1,797
Q3 2024 Added 21.75%
$193B
$14.9 Million 0.01% of portfolio
79
Q1 2024 Reduced 38.76%
$15.6B
$7.69 Million 0.01% of portfolio
662
Q3 2024 Reduced 4.34%
$38B
$4.92 Million 0.0% of portfolio
63
Q4 2023 New
$3.81B
$1.24 Million 0.0% of portfolio
21
Q4 2023 New
$29.6B
$4.92 Million 0.0% of portfolio
32
Q4 2023 New
$79.6B
$5.57 Million 0.0% of portfolio
11
Q4 2023 New
$2.99B
$853,000 0.0% of portfolio
11
Q4 2023 New
-
$798,000 0.0% of portfolio
-
Q4 2023 New
$77.3M
$86,000 0.0% of portfolio
50
Q1 2024 Reduced 50.0%
$30.5B
$5.1 Million 0.0% of portfolio
153
Q3 2024 New
$113B
$1.37 Million 0.0% of portfolio
14
Q4 2023 New
$148B
$5.42 Million 0.0% of portfolio
15
Q4 2023 New
$70B
$48,000 0.0% of portfolio
1
Q4 2023 New
$16.1B
$2.81 Million 0.0% of portfolio
21
Q4 2023 New
$22.4B
$858,000 0.0% of portfolio
104
Q1 2024 Reduced 18.75%
$2.49B
$823,000 0.0% of portfolio
21
Q4 2023 New
$29.3B
$4.42 Million 0.0% of portfolio
74
Q4 2023 New
$12.1B
$6.16 Million 0.0% of portfolio
65
Q4 2023 New
$7.39B
$4.38 Million 0.0% of portfolio
33
Q4 2023 New
$152B
$5.48 Million 0.0% of portfolio
17
Q4 2023 New
$29.8B
$3.99 Million 0.0% of portfolio
70
Q3 2024 New
$98.1B
$2.17 Million 0.0% of portfolio
6
Q4 2023 New
$1.88B
$570,000 0.0% of portfolio
64
Q1 2024 Reduced 54.29%
$106B
$5.75 Million 0.0% of portfolio
25
Q4 2023 New
$3.94B
$549,000 0.0% of portfolio
50
Q4 2023 New

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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