Etfidea, LLC Portfolio Holdings

Etfidea, LLC

  • $316 Billion
  • Q3 2024

Etfidea, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $316 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $36.3B, Vanguard Growth ETF with a value of $19.9B, Ishares Russell 1000 Gr ETF with a value of $17.8B, Vanguard Small Cap Growth ETF with a value of $14.6B, and Ishares S&P Smallcap 600 Value with a value of $13B.

Examining the 13F form we can see an increase of $20.4B in the current position value, from $296B to 316B.

Etfidea, LLC is based out at Syracuse, NY

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

Portfolio value $316 Billion
ETFs: $300 Billion
Technology: $5.63 Billion
Consumer Defensive: $3.2 Billion
Financial Services: $2.74 Billion
Consumer Cyclical: $2.56 Billion
Industrials: $1.5 Billion
Energy: $633 Million
Communication Services: $256 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$3.54 Billion 1.12% of portfolio
15,190
Q3 2024 Reduced 0.45%
$595B
$1.49 Billion 0.47% of portfolio
3,233
Q2 2023 Added 0.15%
$153B
$1.28 Billion 0.4% of portfolio
4,717
Q1 2024 Reduced 0.3%
$396B
$1.13 Billion 0.36% of portfolio
6,529
Q3 2024 Reduced 0.38%
$2.25T
$1.03 Billion 0.33% of portfolio
5,524
Q3 2024 Reduced 0.04%
$3.17T
$866 Million 0.27% of portfolio
2,012
Q3 2024 Reduced 3.55%
$343B
$817 Million 0.26% of portfolio
6,731
Q3 2024 Added 2.43%
$246B
$588 Million 0.19% of portfolio
7,286
Q3 2024 Added 1.56%
$38.7B
$572 Million 0.18% of portfolio
7,330
Q3 2024 Reduced 0.56%
$37.6B
$514 Million 0.16% of portfolio
6,958
Q2 2024 Reduced 0.63%
$152B
$519 Million 0.16% of portfolio
2,510
Q1 2024 Added 2.03%
$1.27B
$439 Million 0.14% of portfolio
16,300
Q4 2023 Reduced 10.33%
$127B
$451 Million 0.14% of portfolio
772
Q3 2024 Reduced 1.78%
$0
$409 Million 0.13% of portfolio
20,707
Q3 2024 Reduced 1.66%
$197B
$409 Million 0.13% of portfolio
1,850
Q4 2023 Added 3.06%
$702B
$408 Million 0.13% of portfolio
1,937
Q4 2023 Added 5.44%
$280B
$319 Million 0.1% of portfolio
2,169
Q3 2024 Added 0.05%
$441B
$314 Million 0.1% of portfolio
2,675
Q3 2024 Added 0.22%
$91.4B
$317 Million 0.1% of portfolio
2,326
Q3 2024 Reduced 0.43%
$399B
$250 Million 0.08% of portfolio
618
Q2 2024 Reduced 3.74%
$1.33T
$256 Million 0.08% of portfolio
447
Q2 2024 Reduced 5.3%
$71.4B
$209 Million 0.07% of portfolio
1,530
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $316 Billion
  • Prior Value $296 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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