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
$338 Million 0.12% of portfolio
2,500
Q2 2024 New
$0
$357 Million 0.12% of portfolio
5,811
Q3 2024 Added 7.63%
$0
$301 Million 0.11% of portfolio
7,270
Q4 2022 Reduced 5.46%
$0
$278 Million 0.1% of portfolio
4,596
Q3 2024 Reduced 9.53%
$200B
$253 Million 0.09% of portfolio
2,087
Q2 2024 New
$104B
$265 Million 0.09% of portfolio
2,100
Q4 2021 New
$0
$263 Million 0.09% of portfolio
1,310
Q3 2024 Added 0.23%
$367B
$231 Million 0.08% of portfolio
5,810
Q1 2024 New
$0
$236 Million 0.08% of portfolio
1,295
Q2 2024 Added 12.41%
$70.6B
$219 Million 0.08% of portfolio
1,462
Q2 2024 New
$0
$242 Million 0.08% of portfolio
8,821
Q3 2024 Added 6.61%
-
$223 Million 0.08% of portfolio
-
Q1 2024 New
$221B
$231 Million 0.08% of portfolio
758
Q3 2024 New
$505B
$230 Million 0.08% of portfolio
465
Q3 2024 Added 0.22%
$470B
$200 Million 0.07% of portfolio
1,707
Q3 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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