Kure Advisory, LLC Portfolio Holdings

Kure Advisory, LLC

$112 Billion
Q3 2024

Kure Advisory, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $19.2B, Vanguard with a value of $11.2B, Ishares Core S&P Sm Cap ETF with a value of $7.78B, Vanguard Growth ETF with a value of $6.82B, and Schwab Strategic Tr Us Dividen with a value of $6.45B.

Examining the 13F form we can see an decrease of $10.1B in the current position value, from $122B to 112B.

Kure Advisory, LLC is based out at Plymouth, MN

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

Portfolio value $112 Billion

ETFs: $104 Billion

Technology: $3.14 Billion

Financial Services: $1.05 Billion

Healthcare: $839 Million

Real Estate: $564 Million

Communication Services: $410 Million

Consumer Cyclical: $379 Million

Consumer Defensive: $350 Million

Other: $937 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAI Dimensional ETF Tr ETFs	$0	$19.2 Billion 17.19% of portfolio	604,058	Q3 2024 Added 1.82%
VGSH Vanguard ETFs	$0	$11.2 Billion 10.02% of portfolio	189,642	Q3 2024 Added 2.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.78 Billion 6.97% of portfolio	66,549	Q3 2024 Added 1.5%
VUG Vanguard Growth ETF ETFs	$0	$6.82 Billion 6.1% of portfolio	17,758	Q3 2024 Reduced 3.44%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.45 Billion 5.78% of portfolio	76,329	Q3 2024 Added 3.87%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$6.38 Billion 5.71% of portfolio	244,163	Q3 2024 Added 2.28%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$6 Billion 5.37% of portfolio	84,974	Q3 2024 Added 1.36%
DFAE Dimensional ETF Tr ETFs	$0	$5.85 Billion 5.24% of portfolio	213,356	Q3 2024 Added 2.48%
IAU Ishares Gold Trust ETFs	$42.2B	$5.25 Billion 4.7% of portfolio	105,693	Q3 2024 Reduced -0.0%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.79 Billion 4.29% of portfolio	60,265	Q3 2024 Added 0.8%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$4.64 Billion 4.16% of portfolio	45,841	Q3 2024 Added 1.74%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$4.55 Billion 4.07% of portfolio	84,842	Q3 2024 Added 2.19%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$3.73 Billion 3.34% of portfolio	78,999	Q3 2024 Added 0.99%
REZ Ishares Tr Residential And Mul ETFs	$0	$3.12 Billion 2.8% of portfolio	35,152	Q3 2024 Added 0.17%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.75 Billion 2.47% of portfolio	80,329	Q3 2024 Added 2.84%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.56 Billion 2.29% of portfolio	26,290	Q3 2024 Added 1.2%
AAPL Apple Inc. Technology	$4.16T	$1.4 Billion 1.25% of portfolio	5,991	Q3 2024 Added 32.22%
MDT Medtronic PLC Healthcare	$108B	$839 Million 0.75% of portfolio	9,322	Q3 2024 Reduced 0.37%
NVDA Nvidia Corp Technology	$349B	$792 Million 0.71% of portfolio	6,518	Q3 2024 Added 1.37%
MSFT Microsoft Corp Technology	$3.27T	$744 Million 0.67% of portfolio	1,728	Q3 2024 Added 2.13%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$671 Million 0.6% of portfolio	2,510	Q3 2024 Added 3.0%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$597B	$621 Million 0.56% of portfolio	1,349	Q3 2024 Added 0.45%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$515 Million 0.46% of portfolio	11,029	Q4 2023 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$473 Million 0.42% of portfolio	15,526	Q3 2023 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$418 Million 0.37% of portfolio	792	Q3 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.31T	$365 Million 0.33% of portfolio	1,958	Q3 2024 Added 1.5%
COST Costco Wholesale Corp Consumer Defensive	$423B	$350 Million 0.31% of portfolio	395	Q3 2024 Added 0.25%
XOM Exxon Mobil Corp Energy	$444B	$342 Million 0.31% of portfolio	2,915	Q3 2024 Reduced 0.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$348 Million 0.31% of portfolio	1,230	Q3 2024 Reduced 16.61%
MMM 3 M CO Industrials	$72.5B	$338 Million 0.3% of portfolio	2,472	Q3 2024 Reduced 0.2%
PECO Phillips Edison & Company, Inc. Real Estate	$4.5B	$323 Million 0.29% of portfolio	8,559	Q3 2024 Added 0.07%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$294 Million 0.26% of portfolio	3,335	Q2 2024 New
XEL Xcel Energy Inc Utilities	$37.3B	$258 Million 0.23% of portfolio	3,945	Q3 2024 Reduced 0.03%
SBAC Sba Communications Corp Real Estate	$22B	$241 Million 0.22% of portfolio	1,001	Q3 2024 New
VTV Vanguard Value ETF ETFs	$0	$234 Million 0.21% of portfolio	1,339	Q1 2024 Reduced 80.94%
USB Us Bancorp \De\ Financial Services	$72.8B	$222 Million 0.2% of portfolio	4,857	Q3 2024 New
AVGO Broadcom Inc. Technology	$99.4B	$206 Million 0.18% of portfolio	1,193	Q3 2024 New
META Meta Platforms, Inc. Communication Services	$1.36T	$204 Million 0.18% of portfolio	356	Q3 2024 New
GOOGL Alphabet Inc. Communication Services	$1.17T	$206 Million 0.18% of portfolio	1,245	Q3 2024 Added 3.84%
JPM Jpmorgan Chase & CO Financial Services	$713B	$204 Million 0.18% of portfolio	968	Q3 2024 New
PLBY Plby Group, Inc. Consumer Cyclical	$71.6M	$14.1 Million 0.01% of portfolio	18,596	Q3 2024 Added 0.01%

Summary

Portfolio
No. of Stocks 41
Current Value $112 Billion
Prior Value $122 Billion
Filing
Period Q3 2024
Filing Date October 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kure Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kure Advisory, LLC with notifications on news.

Account

Kure Advisory, LLC Portfolio Holdings