Olistico Wealth, LLC Portfolio Holdings

Olistico Wealth, LLC

  • $164 Billion
  • Q3 2024

Olistico Wealth, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $14.5B, Apple Inc. with a value of $14.4B, Vanguard Total Stock Market Et with a value of $12.1B, Vanguard Information Technolog with a value of $9.33B, and Vanguard Value ETF with a value of $8.2B.

Examining the 13F form we can see an increase of $6.87B in the current position value, from $157B to 164B.

Olistico Wealth, LLC is based out at Tulsa, OK

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

Portfolio value $164 Billion
ETFs: $85.2 Billion
Technology: $28.3 Billion
Consumer Cyclical: $8.27 Billion
Energy: $8.04 Billion
Healthcare: $6.99 Billion
Financial Services: $6.4 Billion
Industrials: $4.97 Billion
Consumer Defensive: $4.81 Billion
Other: $7.65 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$14.4 Billion 8.78% of portfolio
61,654
Q3 2024 Reduced 4.08%
$349B
$5.07 Billion 3.1% of portfolio
41,761
Q3 2024 Added 7.49%
$2.05T
$4.95 Billion 3.02% of portfolio
26,545
Q3 2024 Reduced 10.42%
$50.3B
$3.73 Billion 2.28% of portfolio
40,951
Q3 2024 Added 4.97%
$691B
$3.24 Billion 1.98% of portfolio
3,657
Q3 2024 Reduced 5.87%
$3.1T
$2.77 Billion 1.69% of portfolio
6,426
Q3 2024 Reduced 8.75%
$15.5B
$2.44 Billion 1.49% of portfolio
40,238
Q3 2024 Reduced 4.27%
$6.98B
$1.92 Billion 1.18% of portfolio
17,848
Q3 2023 Added 50.0%
$67.1B
$1.83 Billion 1.12% of portfolio
10,583
Q3 2024 Added 839.88%
$407B
$1.53 Billion 0.93% of portfolio
1,722
Q3 2024 Reduced 8.65%
$214B
$1.37 Billion 0.84% of portfolio
4,507
Q3 2024 Added 9.74%
$1.03T
$1.37 Billion 0.83% of portfolio
8,235
Q3 2024 Reduced 7.05%
$719B
$1.18 Billion 0.72% of portfolio
5,575
Q3 2024 Reduced 12.44%
$213B
$1.02 Billion 0.62% of portfolio
3,763
Q3 2024 Added 5.94%
$1.26T
$958 Million 0.59% of portfolio
1,674
Q2 2024 Added 13.88%
$225B
$921 Million 0.56% of portfolio
7,731
Q3 2024 Added 6.33%
$510B
$834 Million 0.51% of portfolio
3,032
Q3 2024 Reduced 0.85%
$501B
$840 Million 0.51% of portfolio
7,169
Q3 2024 Added 0.24%
$15.1B
$815 Million 0.5% of portfolio
2,168
Q1 2024 Reduced 18.8%
$612B
$812 Million 0.5% of portfolio
1,765
Q1 2024 Added 29.3%
$1.08T
$771 Million 0.47% of portfolio
4,612
Q3 2024 Added 0.13%
$268B
$750 Million 0.46% of portfolio
10,438
Q3 2024 Added 0.28%
$245B
$738 Million 0.45% of portfolio
6,499
Q3 2024 Added 0.59%
$187B
$727 Million 0.44% of portfolio
3,290
Q3 2024 Added 45.25%
$68.5B
$706 Million 0.43% of portfolio
24,242
Q4 2023 Reduced 5.28%
$76.8B
$631 Million 0.39% of portfolio
2,305
Q2 2024 Reduced 2.54%
$228B
$638 Million 0.39% of portfolio
7,907
Q3 2024 Reduced 20.15%
$405B
$619 Million 0.38% of portfolio
3,575
Q2 2024 Added 5.93%
$139B
$601 Million 0.37% of portfolio
1,028
Q3 2024 Added 0.39%
$203B
$598 Million 0.37% of portfolio
1,530
Q2 2024 Added 6.99%
$235B
$599 Million 0.37% of portfolio
11,254
Q2 2024 Reduced 1.11%
$405B
$580 Million 0.35% of portfolio
3,576
Q3 2024 Reduced 0.22%
$201B
$550 Million 0.34% of portfolio
1,111
Q3 2024 Added 11.21%
$315B
$514 Million 0.31% of portfolio
3,492
Q3 2024 Reduced 1.72%
$176B
$498 Million 0.3% of portfolio
4,112
Q3 2024 Reduced 2.93%
$420B
$475 Million 0.29% of portfolio
1,172
Q3 2024 Added 1.03%
$224B
$468 Million 0.29% of portfolio
2,850
Q3 2024 Reduced 23.98%
$177B
$439 Million 0.27% of portfolio
2,123
Q3 2024 Reduced 0.05%
$80B
$437 Million 0.27% of portfolio
3,556
Q3 2024 Added 0.91%
$322B
$430 Million 0.26% of portfolio
1,572
Q2 2024 Added 46.92%
$139B
$431 Million 0.26% of portfolio
3,670
Q2 2024 Added 48.58%
$54.1B
$427 Million 0.26% of portfolio
2,254
Q1 2023 Reduced 0.22%
$189B
$377 Million 0.23% of portfolio
9,018
Q3 2024 Reduced 2.93%
$3.54B
$382 Million 0.23% of portfolio
12,565
Q2 2023 Added 4.14%
$552B
$355 Million 0.22% of portfolio
607
Q3 2024 Added 1.17%
$148B
$349 Million 0.21% of portfolio
5,377
Q3 2024 Reduced 28.38%
$87.5B
$340 Million 0.21% of portfolio
4,610
Q3 2024 Added 1.1%
$72.7B
$325 Million 0.2% of portfolio
1,090
Q3 2024 Added 22.47%
$120B
$314 Million 0.19% of portfolio
1,089
Q3 2024 Added 22.5%

Summary

  • Portfolio
  • No. of Stocks 537
  • Current Value $164 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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