Disciplina Capital Management LLC Portfolio Holdings

Disciplina Capital Management LLC

  • $604 Billion
  • Q2 2024

Disciplina Capital Management LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $604 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $180B, Jpmorgan Chase & CO with a value of $116B, Wisdomtree Floating Rate Treas with a value of $57.7B, Ishares Us ETF Tr Bloomberg Ro with a value of $49.6B, and Ishares Inc with a value of $40.5B.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $593B to 604B.

Disciplina Capital Management LLC is based out at Nashville, TN

Below you can find more details about Disciplina Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $604 Billion
ETFs: $467 Billion
Financial Services: $116 Billion
Consumer Cyclical: $17.6 Billion
Technology: $1.01 Billion
Healthcare: $537 Million
Industrials: $513 Million
Communication Services: $342 Million
Consumer Defensive: $250 Million
Other: $129 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$180 Billion 29.73% of portfolio
1,849,232
Q2 2024 Added 814,539.62%
$623B
$116 Billion 19.13% of portfolio
972,392
Q2 2024 Added 142,062.56%
$0
$57.7 Billion 9.55% of portfolio
1,146,223
Q2 2024 Added 46.61%
$0
$49.6 Billion 8.22% of portfolio
540,457
Q2 2024 Added 368.87%
$0
$40.5 Billion 6.72% of portfolio
558,156
Q2 2024 Added 70.06%
$0
$32.1 Billion 5.31% of portfolio
382,857
Q2 2024 Reduced 7.2%
$0
$21.5 Billion 3.56% of portfolio
39,261
Q2 2024 Added 1,346.08%
$0
$19.1 Billion 3.16% of portfolio
211,594
Q2 2024 Reduced 2.84%
$369B
$17.3 Billion 2.86% of portfolio
567,259
Q2 2024 Added 17,800.25%
$0
$17 Billion 2.81% of portfolio
317,326
Q2 2024 Added 694.49%
$0
$9.23 Billion 1.53% of portfolio
18,454
Q2 2024 Reduced 11.93%
$0
$7.69 Billion 1.27% of portfolio
123,460
Q2 2024 Reduced 2.82%
$0
$7.11 Billion 1.18% of portfolio
92,739
Q2 2024 Reduced 0.15%
$0
$7.15 Billion 1.18% of portfolio
139,603
Q2 2024 Reduced 86.14%
$0
$5.48 Billion 0.91% of portfolio
110,976
Q2 2024 Reduced 80.53%
$0
$5.44 Billion 0.9% of portfolio
267,804
Q2 2024 Reduced 3.87%
$0
$2.37 Billion 0.39% of portfolio
21,035
Q1 2024 Added 22.65%
$0
$1.12 Billion 0.19% of portfolio
12,260
Q2 2024 Reduced 98.04%
$0
$1.09 Billion 0.18% of portfolio
3,169
Q2 2024 Reduced 99.48%
$256B
$458 Million 0.08% of portfolio
3,706
Q2 2024 Added 898.92%
$0
$247 Million 0.04% of portfolio
273
Q2 2024 Reduced 97.77%
$388B
$192 Million 0.03% of portfolio
226
Q1 2024 Added 0.44%
$939B
$157 Million 0.03% of portfolio
861
Q2 2024 Added 0.12%
$1.16T
$186 Million 0.03% of portfolio
368
Q1 2021 Sold Out
$0
$159 Million 0.03% of portfolio
2,715
Q2 2024 Added 170.42%
$47.2B
$149 Million 0.02% of portfolio
231
Q3 2023 New
$79.3B
$93.3 Million 0.02% of portfolio
214
Q3 2023 New
$457B
$120 Million 0.02% of portfolio
458
Q2 2024 Added 0.22%
$240B
$121 Million 0.02% of portfolio
219
Q2 2023 Added 165.85%
$20.7B
$123 Million 0.02% of portfolio
699
Q2 2024 Added 0.14%
$8.91B
$145 Million 0.02% of portfolio
2,098
Q3 2023 New
$166B
$103 Million 0.02% of portfolio
230
Q1 2024 Added 0.44%
$35.5B
$147 Million 0.02% of portfolio
579
Q1 2023 Reduced 63.73%
$299B
$121 Million 0.02% of portfolio
976
Q3 2023 New
$262B
$109 Million 0.02% of portfolio
196
Q2 2023 Added 136.14%
$1.75T
$140 Million 0.02% of portfolio
725
Q2 2023 Added 131.63%
$110B
$132 Million 0.02% of portfolio
578
Q2 2024 Added 0.35%
$3.55T
$144 Million 0.02% of portfolio
683
Q2 2024 Added 0.15%
$131B
$93 Million 0.02% of portfolio
118
Q2 2024 Added 0.85%
$114B
$136 Million 0.02% of portfolio
1,843
Q3 2023 New
$194B
$91.8 Million 0.02% of portfolio
367
Q4 2023 Added 0.27%
$0
$107 Million 0.02% of portfolio
1,004
Q2 2024 Added 6,593.33%
$271B
$129 Million 0.02% of portfolio
825
Q2 2024 Added 0.98%
$858B
$139 Million 0.02% of portfolio
688
Q2 2024 Added 152.94%
$72.4B
$45 Million 0.01% of portfolio
77
Q1 2023 Reduced 7.79%
$61.9B
$38.1 Million 0.01% of portfolio
147
Q3 2023 New
$53.1B
$84.4 Million 0.01% of portfolio
341
Q2 2023 Added 120.0%
$213B
$73.5 Million 0.01% of portfolio
289
Q2 2024 Added 0.35%
$40.9B
$84.3 Million 0.01% of portfolio
921
Q2 2024 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $604 Billion
  • Prior Value $593 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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