Values Added Financial LLC Portfolio Holdings

Values Added Financial LLC

  • $139 Billion
  • Q2 2024

Values Added Financial LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $139 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $11.4B, Spdr Ser Tr Fds Spdr Portfolio with a value of $10.5B, Vanguard Bd Index Fd Inc Total with a value of $8.22B, Spdr Ser Tr Fds Spdr Portfolio with a value of $6.06B, and Engine No 1 ETF Tr with a value of $5.99B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $128B to 139B.

Values Added Financial LLC is based out at Washington, DC

Below you can find more details about Values Added Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
ETFs: $104 Billion
Technology: $13.7 Billion
Communication Services: $3.95 Billion
Consumer Cyclical: $3.62 Billion
Healthcare: $3.22 Billion
Financial Services: $2.91 Billion
Consumer Defensive: $2.22 Billion
Industrials: $1.15 Billion
Other: $482 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Billion 8.21% of portfolio
230,499
Q2 2024 Added 3.22%
$0
$10.5 Billion 7.59% of portfolio
300,209
Q2 2024 Added 6.69%
$0
$8.22 Billion 5.92% of portfolio
114,054
Q2 2024 Added 15.86%
$0
$6.06 Billion 4.37% of portfolio
161,002
Q2 2024 Added 9.79%
$0
$5.99 Billion 4.32% of portfolio
94,239
Q2 2024 Reduced 1.53%
$3.64T
$5.58 Billion 4.02% of portfolio
26,474
Q2 2024 Added 4.33%
$0
$5.28 Billion 3.81% of portfolio
82,542
Q2 2024 Added 22.84%
$0
$5.03 Billion 3.62% of portfolio
75,807
Q2 2024 Reduced 0.11%
$0
$4.94 Billion 3.56% of portfolio
98,608
Q2 2024 Added 2.42%
$0
$4.76 Billion 3.43% of portfolio
189,532
Q2 2024 Reduced 12.08%
$0
$3.98 Billion 2.87% of portfolio
14,874
Q2 2024 Reduced 1.71%
$0
$3.95 Billion 2.85% of portfolio
90,270
Q2 2024 Reduced 3.59%
$0
$3.44 Billion 2.48% of portfolio
58,741
Q2 2023 New
$3.1T
$3.37 Billion 2.43% of portfolio
7,551
Q2 2024 Added 38.25%
$0
$3.15 Billion 2.27% of portfolio
18,684
Q2 2024 Reduced 0.02%
$0
$2.79 Billion 2.01% of portfolio
43,413
Q2 2024 Added 8.9%
$0
$2.44 Billion 1.76% of portfolio
4,876
Q2 2024 Added 0.18%
$0
$2.39 Billion 1.72% of portfolio
35,445
Q2 2024 Added 1.75%
$0
$2.28 Billion 1.64% of portfolio
36,218
Q2 2024 Reduced 0.23%
$0
$2.06 Billion 1.49% of portfolio
43,445
Q2 2024 Added 8.01%
$998B
$1.79 Billion 1.29% of portfolio
9,805
Q2 2024 Added 4.34%
$0
$1.76 Billion 1.27% of portfolio
3,209
Q2 2024 Added 0.09%
$1.03T
$1.58 Billion 1.14% of portfolio
8,629
Q2 2024 Added 0.43%
$0
$1.48 Billion 1.07% of portfolio
18,800
Q2 2024 Added 4.07%
$0
$1.34 Billion 0.96% of portfolio
13,839
Q2 2024 Added 5.19%
$0
$1.2 Billion 0.87% of portfolio
12,360
Q2 2024 Added 16.47%
$391B
$1.07 Billion 0.77% of portfolio
1,253
Q2 2024 Added 5.83%
$0
$1.03 Billion 0.74% of portfolio
19,238
Q4 2023 Added 5.41%
$311B
$1.01 Billion 0.73% of portfolio
8,200
Q2 2024 Added 1,059.83%
$40.5B
$861 Million 0.62% of portfolio
9,323
Q2 2024 Added 0.23%
$0
$838 Million 0.6% of portfolio
10,763
Q2 2024 Added 6.44%
$0
$823 Million 0.59% of portfolio
19,825
Q2 2024 Added 2.59%
$0
$794 Million 0.57% of portfolio
21,653
Q2 2024 Added 7.93%
$331B
$772 Million 0.56% of portfolio
755
Q4 2023 Reduced 0.79%
Vanguard Calif Tax Free Fds
-
$725 Million 0.52% of portfolio
-
Q2 2024 New
$75.1B
$705 Million 0.51% of portfolio
1,827
Q2 2023 New
$0
$699 Million 0.5% of portfolio
2,801
Q4 2023 Reduced 44.68%
$0
$660 Million 0.48% of portfolio
33,073
Q2 2024 Reduced 7.45%
$454B
$635 Million 0.46% of portfolio
2,419
Q2 2024 Added 2.85%
$0
$592 Million 0.43% of portfolio
10,341
Q4 2023 Reduced 0.22%
$1.34T
$582 Million 0.42% of portfolio
1,155
Q2 2024 Added 1.05%
$418B
$565 Million 0.41% of portfolio
1,641
Q2 2024 Added 5.94%
$0
$573 Million 0.41% of portfolio
11,469
Q4 2023 Reduced 1.74%
$235B
$552 Million 0.4% of portfolio
998
Q2 2024 Added 3.74%
$0
$558 Million 0.4% of portfolio
5,235
Q2 2024 Reduced 6.23%
$0
$537 Million 0.39% of portfolio
2,218
Q2 2024 Added 26.38%
$0
$535 Million 0.39% of portfolio
2,012
Q2 2023 New
$601B
$545 Million 0.39% of portfolio
1,339
Q3 2023 Reduced 5.17%
$475B
$529 Million 0.38% of portfolio
1,199
Q2 2024 Reduced 3.38%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $139 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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