Vertex Planning Partners, LLC Portfolio Holdings

Vertex Planning Partners, LLC

  • $418 Billion
  • Q3 2024

Vertex Planning Partners, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $418 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $40.5B, Wisdomtree Floating Rate Treas with a value of $34.8B, Spdr Portfolio S&P 500 ETF (Ma with a value of $32.5B, Ishares Core S&P 500 ETF with a value of $30.6B, and Spdr S&P 500 ETF Trust with a value of $21.9B.

Examining the 13F form we can see an increase of $32.9B in the current position value, from $385B to 418B.

Vertex Planning Partners, LLC is based out at Downers Grove, IL

Below you can find more details about Vertex Planning Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $418 Billion
ETFs: $360 Billion
Technology: $24.3 Billion
Financial Services: $6.64 Billion
Healthcare: $5.02 Billion
Consumer Defensive: $3.81 Billion
Consumer Cyclical: $2.77 Billion
Communication Services: $2.2 Billion
Energy: $1.57 Billion
Other: $1.95 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.3B
$4.05 Billion 0.97% of portfolio
44,928
Q3 2024 New
$90.2B
$737 Million 0.18% of portfolio
23,488
Q3 2024 Reduced 0.09%
$13.6B
$726 Million 0.17% of portfolio
14,831
Q2 2024 Added 0.05%
$149B
$468 Million 0.11% of portfolio
1,451
Q3 2024 Added 0.14%
$191B
$403 Million 0.1% of portfolio
821
Q3 2024 Added 0.24%
$170B
$377 Million 0.09% of portfolio
1,393
Q3 2024 Added 1.38%
$132B
$338 Million 0.08% of portfolio
2,210
Q3 2024 New
$150B
$303 Million 0.07% of portfolio
3,588
Q3 2024 Added 0.31%
$184B
$289 Million 0.07% of portfolio
6,433
Q3 2024 Added 1.97%
$70.7B
$289 Million 0.07% of portfolio
1,132
Q3 2024 Added 1.16%
$177B
$237 Million 0.06% of portfolio
1,148
Q3 2024 Added 2.5%
$26.4B
$240 Million 0.06% of portfolio
1,250
Q3 2024 Added 0.16%
$60.3B
$264 Million 0.06% of portfolio
254
Q1 2024 Reduced 7.64%
$169B
$243 Million 0.06% of portfolio
11,023
Q3 2024 New
$88.8B
$239 Million 0.06% of portfolio
483
Q3 2024 Added 0.42%
$136B
$265 Million 0.06% of portfolio
2,028
Q3 2024 New
$77.4B
$203 Million 0.05% of portfolio
4,448
Q3 2024 New
$68.1B
$205 Million 0.05% of portfolio
1,188
Q3 2024 New
$126B
$213 Million 0.05% of portfolio
769
Q3 2024 Reduced 11.1%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $418 Billion
  • Prior Value $385 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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