Passive Capital Management, Llc. Portfolio Holdings

Passive Capital Management, Llc.

  • $229 Billion
  • Q1 2023

Passive Capital Management, Llc. has filed its 13F form on July 28, 2023 for Q1 2023 where it was disclosed a total value porftolio of $229 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $44.5B, Vanguard Mun Bd Fds Tax Exempt with a value of $25.4B, Schwab Short Term Us Treasury with a value of $21.4B, Ishares National Muni Bond ETF with a value of $18.1B, and Dimensional ETF Tr U S Core Eq with a value of $16.9B.

Examining the 13F form we can see an increase of $9.41B in the current position value, from $220B to 229B.

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 $229 Billion
ETFs: $221 Billion
Technology: $2.18 Billion
Real Estate: $1.74 Billion
Consumer Cyclical: $1.4 Billion
Financial Services: $1.35 Billion
Consumer Defensive: $349 Million
Industrials: $270 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.5 Billion 19.41% of portfolio
535,695
Q1 2023 Added 0.17%
$0
$25.4 Billion 11.07% of portfolio
500,786
Q1 2023 Added 0.57%
$0
$21.4 Billion 9.34% of portfolio
438,663
Q1 2023 Added 2.35%
$0
$18.1 Billion 7.88% of portfolio
167,687
Q1 2023 Added 0.01%
$0
$16.9 Billion 7.38% of portfolio
664,188
Q1 2023 Added 7.36%
$0
$15.4 Billion 6.73% of portfolio
217,550
Q1 2023 Added 1.38%
$0
$9.7 Billion 4.23% of portfolio
202,806
Q1 2023 Reduced 1.01%
$0
$9.4 Billion 4.1% of portfolio
164,800
Q1 2023 Added 0.46%
$0
$8.2 Billion 3.58% of portfolio
340,589
Q1 2023 Added 7.5%
$0
$6.13 Billion 2.67% of portfolio
128,184
Q1 2023 Added 1.13%
$0
$5.91 Billion 2.58% of portfolio
111,730
Q1 2023 Added 0.05%
$0
$5.14 Billion 2.24% of portfolio
115,469
Q1 2023 Added 2.4%
$0
$5.14 Billion 2.24% of portfolio
69,383
Q1 2023 Added 2.72%
$0
$4.35 Billion 1.9% of portfolio
86,239
Q1 2023 Reduced 2.8%
$0
$3.45 Billion 1.51% of portfolio
64,371
Q1 2023 Reduced 13.62%
$0
$2.46 Billion 1.07% of portfolio
104,300
Q1 2023 Added 14.98%
$0
$2.1 Billion 0.92% of portfolio
107,813
Q1 2023 Added 3.82%
$0
$1.58 Billion 0.69% of portfolio
29,979
Q4 2022 Reduced 16.14%
$1.81B
$1.48 Billion 0.64% of portfolio
97,959
Q3 2022 Reduced 9.26%
$0
$1.45 Billion 0.63% of portfolio
59,130
Q1 2023 Reduced 3.42%
$0
$1.38 Billion 0.6% of portfolio
23,514
Q4 2022 Added 1.07%
$150B
$1.39 Billion 0.6% of portfolio
2,981
Q3 2022 Reduced 27.4%
$610B
$1.35 Billion 0.59% of portfolio
10,377
Q1 2023 Added 1.02%
$0
$1.28 Billion 0.56% of portfolio
6,736
Q4 2021 New
$0
$1.08 Billion 0.47% of portfolio
25,740
Q1 2023 Reduced 3.73%
$0
$932 Million 0.41% of portfolio
27,635
Q1 2023 Reduced 1.36%
$0
$867 Million 0.38% of portfolio
2,700
Q4 2021 New
$3.74T
$796 Million 0.35% of portfolio
4,826
Q1 2023 Added 138.79%
$137B
$713 Million 0.31% of portfolio
3,566
Q2 2022 Reduced 16.7%
$0
$696 Million 0.3% of portfolio
1,699
Q1 2022 Added 0.59%
$1.94B
$682 Million 0.3% of portfolio
52,847
Q1 2023 Added 1.07%
$0
$615 Million 0.27% of portfolio
6,195
Q1 2023 Added 12.07%
$0
$521 Million 0.23% of portfolio
21,574
Q4 2022 Reduced 20.77%
$0
$529 Million 0.23% of portfolio
10,960
Q4 2022 New
$0
$534 Million 0.23% of portfolio
7,445
Q4 2022 New
$0
$499 Million 0.22% of portfolio
6,062
Q2 2022 Reduced 8.58%
$0
$509 Million 0.22% of portfolio
10,913
Q4 2022 New
$0
$415 Million 0.18% of portfolio
5,047
Q4 2022 Added 3.02%
-
$394 Million 0.17% of portfolio
-
Q4 2022 New
$0
$362 Million 0.16% of portfolio
13,426
Q1 2023 Added 9.57%
$0
$369 Million 0.16% of portfolio
15,500
Q4 2022 New
$395B
$349 Million 0.15% of portfolio
2,348
Q1 2023 Added 6.82%
$0
$344 Million 0.15% of portfolio
914
Q3 2022 Added 18.24%
$0
$355 Million 0.15% of portfolio
5,858
Q4 2022 Added 0.29%
$0
$322 Million 0.14% of portfolio
1,724
Q4 2021 New
-
$287 Million 0.13% of portfolio
-
Q4 2022 New
$6.04B
$270 Million 0.12% of portfolio
3,027
Q4 2021 New
$0
$274 Million 0.12% of portfolio
7,270
Q4 2022 Reduced 5.46%
$108B
$262 Million 0.11% of portfolio
2,100
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $229 Billion
  • Prior Value $220 Billion
  • Filing
  • Period Q1 2023
  • Filing Date July 28, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 0 stocks
  • Additional Purchases 20 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 7 stocks
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