Passive Capital Management, Llc. Portfolio Holdings

Passive Capital Management, Llc.

  • $286 Billion
  • Q3 2024

Passive Capital Management, Llc. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $286 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $49.5B, Vanguard Mun Bd Fds Tax Exempt with a value of $34.8B, Dimensional ETF Tr U S Core Eq with a value of $33.7B, Schwab Short Term Us Treasury with a value of $27B, and American Centy ETF Tr Avantis with a value of $18.7B.

Examining the 13F form we can see an increase of $17.1B in the current position value, from $269B to 286B.

Passive Capital Management, Llc. is based out at Baltimore, MD

Below you can find more details about Passive Capital Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $286 Billion
ETFs: $274 Billion
Technology: $2.62 Billion
Consumer Cyclical: $1.84 Billion
Financial Services: $1.02 Billion
Consumer Defensive: $709 Million
Healthcare: $636 Million
Industrials: $441 Million
Real Estate: $265 Million
Other: $200 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.5 Billion 17.27% of portfolio
507,737
Q3 2024 Reduced 5.43%
$0
$34.8 Billion 12.16% of portfolio
681,452
Q3 2024 Reduced 0.04%
$0
$33.7 Billion 11.76% of portfolio
982,300
Q3 2024 Added 2.87%
$0
$27 Billion 9.43% of portfolio
551,521
Q3 2024 Added 0.2%
$0
$18.7 Billion 6.54% of portfolio
196,813
Q3 2024 Reduced 0.43%
$0
$12.8 Billion 4.47% of portfolio
190,823
Q3 2024 Added 1.94%
$0
$12.1 Billion 4.22% of portfolio
181,532
Q3 2024 Reduced 1.68%
$0
$11.4 Billion 3.98% of portfolio
404,782
Q3 2024 Added 3.3%
$0
$8.03 Billion 2.8% of portfolio
124,306
Q3 2024 Added 0.15%
$0
$7.47 Billion 2.61% of portfolio
134,365
Q3 2024 Added 0.05%
$0
$6.5 Billion 2.27% of portfolio
59,829
Q3 2024 Reduced 1.32%
$0
$5.29 Billion 1.85% of portfolio
55,098
Q3 2024 Added 0.12%
$0
$4.89 Billion 1.71% of portfolio
210,865
Q3 2024 Added 0.66%
$0
$4.12 Billion 1.44% of portfolio
146,223
Q3 2024 Added 4.76%
$0
$3.98 Billion 1.39% of portfolio
83,265
Q3 2024 Added 33.88%
$0
$3.81 Billion 1.33% of portfolio
77,236
Q3 2024 Reduced 24.31%
$0
$3.27 Billion 1.14% of portfolio
64,671
Q3 2024 Reduced 18.74%
$0
$3.19 Billion 1.11% of portfolio
31,447
Q3 2024 Added 64.67%
$0
$2.07 Billion 0.72% of portfolio
38,687
Q3 2024 Added 1.27%
$0
$2.02 Billion 0.7% of portfolio
33,000
Q4 2023 New
$0
$1.93 Billion 0.67% of portfolio
3,664
Q3 2024 Reduced 7.1%
$0
$1.84 Billion 0.64% of portfolio
44,851
Q3 2024 Reduced 4.13%
$0
$1.58 Billion 0.55% of portfolio
54,038
Q3 2024 Reduced 0.11%
$0
$1.38 Billion 0.48% of portfolio
26,891
Q3 2024 Added 0.89%
$0
$1.32 Billion 0.46% of portfolio
18,622
Q2 2024 Added 1.27%
$0
$1.32 Billion 0.46% of portfolio
17,633
Q3 2024 Added 19.99%
$212B
$1.29 Billion 0.45% of portfolio
1,441
Q3 2024 Reduced 20.43%
$0
$1.26 Billion 0.44% of portfolio
2,588
Q2 2024 Reduced 3.0%
$0
$1.02 Billion 0.36% of portfolio
26,441
Q3 2024 Reduced 2.45%
$3.85T
$994 Million 0.35% of portfolio
4,265
Q3 2024 Added 0.49%
$0
$989 Million 0.35% of portfolio
1,723
Q2 2023 Added 1.41%
$2.67B
$820 Million 0.29% of portfolio
40,357
Q3 2024 Reduced 2.95%
$169B
$788 Million 0.28% of portfolio
2,911
Q2 2024 Reduced 9.48%
$0
$762 Million 0.27% of portfolio
11,667
Q3 2024 Reduced 2.56%
$0
$761 Million 0.27% of portfolio
7,487
Q3 2024 Reduced 2.55%
$760B
$636 Million 0.22% of portfolio
718
Q2 2024 New
$0
$569 Million 0.2% of portfolio
6,062
Q2 2022 Reduced 8.58%
-
$541 Million 0.19% of portfolio
-
Q3 2024 Reduced 5.26%
$0
$498 Million 0.17% of portfolio
1,892
Q2 2023 Added 9.74%
$0
$477 Million 0.17% of portfolio
2,012
Q2 2024 Reduced 2.99%
$0
$478 Million 0.17% of portfolio
7,587
Q3 2023 New
-
$468 Million 0.16% of portfolio
-
Q4 2022 New
$0
$450 Million 0.16% of portfolio
15,500
Q4 2022 New
$0
$460 Million 0.16% of portfolio
14,459
Q3 2024 Added 4.9%
$426B
$456 Million 0.16% of portfolio
2,633
Q2 2023 Added 12.14%
$8.54B
$441 Million 0.15% of portfolio
3,027
Q4 2021 New
-
$402 Million 0.14% of portfolio
-
Q4 2022 New
$3.21T
$341 Million 0.12% of portfolio
793
Q3 2024 Added 0.13%
$628B
$338 Million 0.12% of portfolio
735
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $286 Billion
  • Prior Value $269 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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