Delap Wealth Advisory, LLC Portfolio Holdings

Delap Wealth Advisory, LLC

  • $158 Billion
  • Q3 2024

Delap Wealth Advisory, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $158 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $22.5B, Dimensional ETF Tr U S Core Eq with a value of $13.8B, Ishares Core Msci Intl Develop with a value of $13.4B, Vanguard Ftse Developed Market with a value of $11.5B, and Dimensional ETF Tr Emerging Mk with a value of $8.11B.

Examining the 13F form we can see an decrease of $59.1B in the current position value, from $217B to 158B.

Delap Wealth Advisory, LLC is based out at Lake Oswego, OR

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

Portfolio value $158 Billion
ETFs: $124 Billion
Technology: $11.7 Billion
Financial Services: $3.66 Billion
Consumer Defensive: $2.86 Billion
Consumer Cyclical: $2.72 Billion
Healthcare: $950 Million
Communication Services: $701 Million
Energy: $435 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$6.5 Billion 4.11% of portfolio
15,115
Q3 2024 Reduced 7.58%
$3.66T
$4.06 Billion 2.57% of portfolio
17,424
Q3 2024 Reduced 9.38%
$228B
$1.29 Billion 0.82% of portfolio
16,034
Q3 2024 Reduced 9.91%
$2.05T
$1.12 Billion 0.71% of portfolio
6,016
Q3 2024 Reduced 17.46%
$407B
$1.06 Billion 0.67% of portfolio
1,195
Q3 2024 Reduced 7.44%
$281B
$1.04 Billion 0.66% of portfolio
18,350
Q2 2024 Reduced 20.97%
$349B
$779 Million 0.49% of portfolio
6,414
Q3 2024 Reduced 37.36%
$1.03T
$494 Million 0.31% of portfolio
2,978
Q3 2024 Reduced 19.9%
$691B
$431 Million 0.27% of portfolio
487
Q3 2024 Reduced 18.29%
$322B
$356 Million 0.23% of portfolio
1,301
Q3 2024 New
$1.07T
$262 Million 0.17% of portfolio
1,001
Q3 2024 Reduced 22.58%
$405B
$275 Million 0.17% of portfolio
1,699
Q3 2024 Reduced 16.51%
$612B
$270 Million 0.17% of portfolio
587
Q3 2024 Reduced 31.51%
$420B
$246 Million 0.16% of portfolio
607
Q3 2024 Reduced 27.57%
$510B
$214 Million 0.14% of portfolio
778
Q3 2024 Reduced 18.79%
$501B
$222 Million 0.14% of portfolio
1,892
Q3 2024 Reduced 27.51%
$1.08T
$207 Million 0.13% of portfolio
1,239
Q3 2024 Reduced 33.67%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $158 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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