Financial Alternatives, Inc Portfolio Holdings

Financial Alternatives, Inc

  • $142 Billion
  • Q3 2024

Financial Alternatives, Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $20.9B, Dimensional ETF Tr with a value of $13.1B, Vanguard Emerging Mkts Govt Bd with a value of $11B, Vanguard Total Stock Market Et with a value of $8.4B, and J P Morgan Exchange Traded Fd with a value of $6.52B.

Examining the 13F form we can see an increase of $9.07B in the current position value, from $133B to 142B.

Financial Alternatives, Inc is based out at La Jolla, CA

Below you can find more details about Financial Alternatives, Inc portfolio as well as his latest detailed transactions.

Portfolio value $142 Billion
ETFs: $121 Billion
Financial Services: $7.92 Billion
Technology: $4.98 Billion
Consumer Cyclical: $3.81 Billion
Energy: $1.16 Billion
Communication Services: $703 Million
Consumer Defensive: $604 Million
Industrials: $436 Million
Other: $622 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Billion 14.72% of portfolio
610,322
Q3 2024 Reduced 0.32%
$0
$13.1 Billion 9.22% of portfolio
412,289
Q3 2024 Reduced 0.78%
$0
$11 Billion 7.73% of portfolio
165,552
Q3 2024 Added 0.6%
$0
$8.4 Billion 5.91% of portfolio
29,682
Q3 2024 Reduced 2.46%
$0
$6.52 Billion 4.58% of portfolio
109,483
Q3 2024 Added 2.89%
$0
$6.4 Billion 4.5% of portfolio
233,566
Q3 2024 Reduced 1.43%
$0
$5.55 Billion 3.91% of portfolio
56,982
Q3 2024 Reduced 0.15%
$0
$5.46 Billion 3.84% of portfolio
58,322
Q3 2024 Added 0.0%
$0
$3.84 Billion 2.7% of portfolio
81,938
Q3 2024 Reduced 0.53%
$42.4B
$3.38 Billion 2.38% of portfolio
67,949
Q3 2024 Reduced 0.65%
$0
$3.21 Billion 2.26% of portfolio
8,349
Q4 2023 Reduced 0.14%
$0
$3.17 Billion 2.23% of portfolio
39,511
Q2 2024 Reduced 0.07%
$3.68T
$3.11 Billion 2.19% of portfolio
13,363
Q2 2024 Added 103.33%
$409B
$2.6 Billion 1.83% of portfolio
6,424
Q3 2024 Added 4.9%
$0
$2.56 Billion 1.8% of portfolio
9,723
Q2 2023 Reduced 3.47%
$0
$2.4 Billion 1.69% of portfolio
260,487
Q3 2024 Reduced 4.55%
$0
$2.05 Billion 1.44% of portfolio
51,534
Q3 2024 Reduced 2.71%
$0
$1.89 Billion 1.33% of portfolio
67,175
Q3 2024 Reduced 0.06%
$0
$1.63 Billion 1.14% of portfolio
57,815
Q3 2024 Reduced 3.58%
$0
$1.41 Billion 0.99% of portfolio
13,450
Q1 2024 Reduced 0.66%
$422B
$1.38 Billion 0.97% of portfolio
2
Q4 2022 New
$0
$1.15 Billion 0.81% of portfolio
8,264
Q1 2023 Reduced 1.2%
$501B
$1.14 Billion 0.8% of portfolio
9,712
Q2 2024 Reduced 2.34%
$0
$1.1 Billion 0.77% of portfolio
17,462
Q3 2024 Reduced 0.86%
$0
$1.07 Billion 0.75% of portfolio
14,708
Q1 2023 Reduced 12.34%
$610B
$1.02 Billion 0.72% of portfolio
2,211
Q3 2024 Added 4.74%
$0
$1.01 Billion 0.71% of portfolio
2,395
Q4 2022 New
$0
$915 Million 0.64% of portfolio
4,556
Q4 2023 Reduced 1.09%
$0
$835 Million 0.59% of portfolio
9,084
Q2 2023 Reduced 13.35%
$0
$769 Million 0.54% of portfolio
1,341
Q4 2023 New
$1.08T
$766 Million 0.54% of portfolio
2,927
Q1 2024 Added 1.74%
$0
$754 Million 0.53% of portfolio
54,785
Q3 2024 Reduced 7.78%
$0
$760 Million 0.53% of portfolio
2,843
Q4 2022 New
$0
$738 Million 0.52% of portfolio
4,402
Q2 2024 Reduced 3.93%
$0
$720 Million 0.51% of portfolio
6,140
Q3 2024 Reduced 4.38%
$0
$643 Million 0.45% of portfolio
5,970
Q4 2022 New
$0
$623 Million 0.44% of portfolio
3,146
Q3 2024 Reduced 0.25%
$0
$604 Million 0.43% of portfolio
46,487
Q4 2022 New
$411B
$604 Million 0.42% of portfolio
681
Q2 2024 Added 2.25%
$0
$579 Million 0.41% of portfolio
4,610
Q4 2023 Reduced 3.11%
$0
$557 Million 0.39% of portfolio
2,110
Q4 2023 Reduced 8.18%
$0
$525 Million 0.37% of portfolio
19,447
Q3 2024 Added 4.3%
$173B
$504 Million 0.35% of portfolio
2,962
Q2 2024 Added 43.65%
$503B
$500 Million 0.35% of portfolio
1,817
Q2 2024 Added 1.91%
$0
$484 Million 0.34% of portfolio
3,662
Q3 2023 Reduced 10.05%
$0
$470 Million 0.33% of portfolio
3,806
Q4 2022 New
$232B
$448 Million 0.32% of portfolio
865
Q2 2024 New
$0
$456 Million 0.32% of portfolio
8,639
Q1 2024 Added 9.77%
$2.07T
$438 Million 0.31% of portfolio
2,349
Q3 2024 Reduced 28.03%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $142 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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