Passive Capital Management, Llc. Portfolio Holdings

Passive Capital Management, Llc.

  • $269 Billion
  • Q2 2024

Passive Capital Management, Llc. has filed its 13F form on September 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $269 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $45B, Vanguard Mun Bd Fds Tax Exempt with a value of $34.2B, Dimensional ETF Tr U S Core Eq with a value of $30.8B, Schwab Short Term Us Treasury with a value of $26.5B, and American Centy ETF Tr Avantis with a value of $17.8B.

Examining the 13F form we can see an increase of $13.9B in the current position value, from $256B to 269B. Also it can be appreciated an additional of 8 stocks purchases and 1 closed positions.

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 $269 Billion
ETFs: $257 Billion
Technology: $2.67 Billion
Consumer Cyclical: $1.4 Billion
Financial Services: $937 Million
Healthcare: $650 Million
Consumer Defensive: $646 Million
Industrials: $625 Million
Real Estate: $388 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Billion 16.69% of portfolio
536,901
Q2 2024 Reduced 0.01%
$0
$34.2 Billion 12.68% of portfolio
681,740
Q2 2024 Added 0.31%
$0
$30.8 Billion 11.43% of portfolio
954,883
Q2 2024 Added 20.91%
$0
$26.5 Billion 9.83% of portfolio
550,408
Q2 2024 Added 6.76%
$0
$17.8 Billion 6.62% of portfolio
197,655
Q2 2024 Added 0.21%
$0
$11.7 Billion 4.33% of portfolio
187,187
Q2 2024 Added 6.6%
$0
$11.6 Billion 4.31% of portfolio
184,628
Q2 2024 Reduced 0.38%
$0
$10.3 Billion 3.82% of portfolio
391,861
Q2 2024 Added 13.78%
$0
$7.58 Billion 2.81% of portfolio
124,118
Q2 2024 Added 4.53%
$0
$6.97 Billion 2.59% of portfolio
134,295
Q2 2024 Reduced 7.17%
$0
$6.46 Billion 2.4% of portfolio
60,627
Q2 2024 Added 4.79%
$0
$4.95 Billion 1.84% of portfolio
102,038
Q2 2024 Reduced 0.02%
$0
$4.94 Billion 1.83% of portfolio
55,032
Q2 2024 Added 0.11%
$0
$4.18 Billion 1.55% of portfolio
209,478
Q2 2024 Added 18.9%
$0
$3.88 Billion 1.44% of portfolio
79,590
Q2 2024 Added 0.87%
$0
$3.73 Billion 1.38% of portfolio
139,584
Q2 2024 Added 21.75%
$0
$2.92 Billion 1.09% of portfolio
62,194
Q2 2024 Added 87.51%
$0
$1.99 Billion 0.74% of portfolio
38,203
Q2 2024 Reduced 3.68%
$0
$1.95 Billion 0.73% of portfolio
33,000
Q4 2023 New
$0
$1.97 Billion 0.73% of portfolio
3,944
Q2 2024 Added 29.91%
$0
$1.9 Billion 0.71% of portfolio
19,097
Q2 2024 Added 0.8%
$0
$1.8 Billion 0.67% of portfolio
46,784
Q2 2024 Reduced 0.17%
$201B
$1.42 Billion 0.53% of portfolio
1,811
Q4 2023 Reduced 7.65%
$0
$1.44 Billion 0.53% of portfolio
54,096
Q2 2024 Added 0.18%
$0
$1.26 Billion 0.47% of portfolio
26,654
Q2 2024 Reduced 0.1%
$0
$1.24 Billion 0.46% of portfolio
2,588
Q2 2024 Reduced 3.0%
$0
$1.21 Billion 0.45% of portfolio
18,622
Q2 2024 Added 1.27%
$0
$1.06 Billion 0.39% of portfolio
14,695
Q2 2024 New
$0
$964 Million 0.36% of portfolio
27,104
Q2 2024 Reduced 1.98%
$0
$938 Million 0.35% of portfolio
1,723
Q2 2023 Added 1.41%
$3.58T
$894 Million 0.33% of portfolio
4,244
Q2 2024 Added 52.55%
$2.2B
$759 Million 0.28% of portfolio
41,583
Q4 2023 Reduced 21.31%
$0
$742 Million 0.28% of portfolio
7,683
Q2 2024 Added 3.89%
$0
$739 Million 0.27% of portfolio
11,974
Q2 2024 Added 6.15%
$738B
$650 Million 0.24% of portfolio
718
Q2 2024 New
$162B
$642 Million 0.24% of portfolio
2,911
Q2 2024 Reduced 9.48%
$0
$513 Million 0.19% of portfolio
6,062
Q2 2022 Reduced 8.58%
$0
$472 Million 0.18% of portfolio
1,892
Q2 2023 Added 9.74%
-
$477 Million 0.18% of portfolio
-
Q2 2023 New
$0
$445 Million 0.17% of portfolio
7,587
Q3 2023 New
$382B
$434 Million 0.16% of portfolio
2,633
Q2 2023 Added 12.14%
$0
$439 Million 0.16% of portfolio
2,012
Q2 2024 Reduced 2.99%
-
$432 Million 0.16% of portfolio
-
Q4 2022 New
$0
$409 Million 0.15% of portfolio
13,784
Q2 2024 Reduced 0.76%
$0
$417 Million 0.15% of portfolio
15,500
Q4 2022 New
-
$376 Million 0.14% of portfolio
-
Q4 2022 New
$8.09B
$375 Million 0.14% of portfolio
3,027
Q4 2021 New
$3.13T
$354 Million 0.13% of portfolio
792
Q2 2024 New
$0
$315 Million 0.12% of portfolio
1,915
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $269 Billion
  • Prior Value $256 Billion
  • Filing
  • Period Q2 2024
  • Filing Date September 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 26 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 13 stocks
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