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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$249B
$638 Million 0.39% of portfolio
7,907
Q3 2024 Reduced 20.15%
$425B
$619 Million 0.38% of portfolio
3,575
Q2 2024 Added 5.93%
$137B
$601 Million 0.37% of portfolio
1,028
Q3 2024 Added 0.39%
$215B
$598 Million 0.37% of portfolio
1,530
Q2 2024 Added 6.99%
$245B
$599 Million 0.37% of portfolio
11,254
Q2 2024 Reduced 1.11%
$406B
$580 Million 0.35% of portfolio
3,576
Q3 2024 Reduced 0.22%
$0
$563 Million 0.34% of portfolio
2,132
Q3 2024 Reduced 0.05%
$207B
$550 Million 0.34% of portfolio
1,111
Q3 2024 Added 11.21%
$0
$553 Million 0.34% of portfolio
2,529
Q3 2024 Added 4.03%
$318B
$514 Million 0.31% of portfolio
3,492
Q3 2024 Reduced 1.72%
$177B
$498 Million 0.3% of portfolio
4,112
Q3 2024 Reduced 2.93%
$0
$490 Million 0.3% of portfolio
6,835
Q3 2024 Reduced 13.01%
$0
$495 Million 0.3% of portfolio
4,131
Q3 2024 Reduced 0.02%
$0
$492 Million 0.3% of portfolio
2,075
Q3 2024 Added 0.05%
$0
$470 Million 0.29% of portfolio
2,580
Q3 2024 Reduced 21.89%
$440B
$475 Million 0.29% of portfolio
1,172
Q3 2024 Added 1.03%
$222B
$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%
$77.7B
$437 Million 0.27% of portfolio
3,556
Q3 2024 Added 0.91%
$330B
$430 Million 0.26% of portfolio
1,572
Q2 2024 Added 46.92%
$0
$417 Million 0.26% of portfolio
5,347
Q3 2024 Reduced 29.1%
$147B
$431 Million 0.26% of portfolio
3,670
Q2 2024 Added 48.58%
$56.2B
$427 Million 0.26% of portfolio
2,254
Q1 2023 Reduced 0.22%
$0
$401 Million 0.25% of portfolio
3,277
Q3 2024 Reduced 34.29%
$188B
$377 Million 0.23% of portfolio
9,018
Q3 2024 Reduced 2.93%
$3.62B
$382 Million 0.23% of portfolio
12,565
Q2 2023 Added 4.14%
$569B
$355 Million 0.22% of portfolio
607
Q3 2024 Added 1.17%
$150B
$349 Million 0.21% of portfolio
5,377
Q3 2024 Reduced 28.38%
$0
$339 Million 0.21% of portfolio
1,690
Q3 2024 Reduced 21.61%
$88.9B
$340 Million 0.21% of portfolio
4,610
Q3 2024 Added 1.1%
Linde PLC Shs
-
$319 Million 0.2% of portfolio
-
Q1 2023 New
$74.3B
$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%
$201B
$306 Million 0.19% of portfolio
495
Q2 2024 Reduced 5.53%
$228B
$272 Million 0.17% of portfolio
769
Q3 2024 Added 1.99%
$60B
$273 Million 0.17% of portfolio
1,138
Q4 2023 Added 9.63%
$0
$286 Million 0.17% of portfolio
3,445
Q2 2023 New
$0
$265 Million 0.16% of portfolio
2,965
Q3 2024 Reduced 13.66%
$210B
$259 Million 0.16% of portfolio
2,696
Q3 2024 Reduced 0.7%
$0
$259 Million 0.16% of portfolio
1,305
Q3 2024 Reduced 26.06%
$0
$244 Million 0.15% of portfolio
2,767
Q3 2024 Reduced 3.35%
$0
$252 Million 0.15% of portfolio
517
Q3 2024 Reduced 29.37%
$244B
$223 Million 0.14% of portfolio
431
Q3 2024 Reduced 4.43%
$223B
$209 Million 0.13% of portfolio
1,226
Q3 2024 Added 0.08%
$186B
$218 Million 0.13% of portfolio
4,865
Q3 2024 Reduced 2.51%
$0
$211 Million 0.13% of portfolio
936
Q3 2024 Reduced 33.38%
$38.7B
$205 Million 0.13% of portfolio
2,625
Q3 2024 Added 101.92%
$150B
$193 Million 0.12% of portfolio
600
Q2 2024 New
$0
$189 Million 0.12% of portfolio
1,300
Q2 2024 New

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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