Red Mountain Financial, LLC Portfolio Holdings

Red Mountain Financial, LLC

  • $64.7 Billion
  • Q4 2023

Red Mountain Financial, LLC has filed its 13F form on March 11, 2024 for Q4 2023 where it was disclosed a total value porftolio of $64.7 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $8.31B, Apple Inc. with a value of $4.18B, Berkshire Hathaway Inc Class B with a value of $3.43B, Vanguard Bd Index Fd Inc Short with a value of $3.27B, and J P Morgan Exchange Traded Fd with a value of $3.14B.

Examining the 13F form we can see an increase of $64.7B in the current position value.

Red Mountain Financial, LLC is based out at Fort Collins, CO

Below you can find more details about Red Mountain Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $64.7 Billion
ETFs: $36 Billion
Technology: $9.14 Billion
Financial Services: $3.72 Billion
Basic Materials: $2.82 Billion
Healthcare: $2.75 Billion
Consumer Defensive: $2.34 Billion
Industrials: $1.57 Billion
Consumer Cyclical: $1.15 Billion
Other: $2.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.31 Billion 12.84% of portfolio
109,161
Q4 2023 New
$3.5T
$4.18 Billion 6.47% of portfolio
21,729
Q4 2023 New
$564B
$3.43 Billion 5.3% of portfolio
9,607
Q4 2023 New
$0
$3.27 Billion 5.05% of portfolio
42,455
Q4 2023 New
$0
$3.14 Billion 4.85% of portfolio
68,833
Q4 2023 New
$0
$2.49 Billion 3.85% of portfolio
54,110
Q4 2023 New
$0
$2.41 Billion 3.73% of portfolio
98,056
Q4 2023 New
$0
$1.91 Billion 2.96% of portfolio
37,552
Q4 2023 New
$37.8B
$1.9 Billion 2.94% of portfolio
48,723
Q4 2023 New
$0
$1.85 Billion 2.86% of portfolio
32,958
Q4 2023 New
$280B
$1.55 Billion 2.39% of portfolio
3,125
Q4 2023 New
$0
$1.54 Billion 2.38% of portfolio
19,404
Q4 2023 New
$0
$1.45 Billion 2.24% of portfolio
28,876
Q4 2023 New
$0
$1.45 Billion 2.24% of portfolio
26,325
Q4 2023 New
$0
$1.3 Billion 2.01% of portfolio
7,639
Q4 2023 New
$60.5B
$1.17 Billion 1.81% of portfolio
1,046
Q4 2023 New
$3.12T
$1.03 Billion 1.6% of portfolio
2,751
Q4 2023 New
$39.6B
$980 Million 1.52% of portfolio
12,744
Q4 2023 New
$37.2B
$982 Million 1.52% of portfolio
17,906
Q4 2023 New
$361B
$970 Million 1.5% of portfolio
1,469
Q4 2023 New
$0
$890 Million 1.38% of portfolio
16,078
Q4 2023 New
$999B
$884 Million 1.37% of portfolio
6,326
Q4 2023 New
$128B
$859 Million 1.33% of portfolio
17,090
Q4 2023 New
$39.7B
$862 Million 1.33% of portfolio
17,997
Q4 2023 New
$0
$784 Million 1.21% of portfolio
10,415
Q4 2023 New
$319B
$746 Million 1.15% of portfolio
6,843
Q4 2023 New
$0
$722 Million 1.12% of portfolio
4,393
Q4 2023 New
$489B
$686 Million 1.06% of portfolio
6,858
Q4 2023 New
$0
$662 Million 1.02% of portfolio
11,329
Q4 2023 New
$137B
$604 Million 0.93% of portfolio
1,333
Q4 2023 New
$362B
$575 Million 0.89% of portfolio
1,660
Q4 2023 New
$0
$532 Million 0.82% of portfolio
2,123
Q4 2023 New
$0
$502 Million 0.78% of portfolio
20,746
Q4 2023 New
$77B
$504 Million 0.78% of portfolio
6,385
Q4 2023 New
$190B
$503 Million 0.78% of portfolio
3,189
Q4 2023 New
$145B
$485 Million 0.75% of portfolio
1,975
Q4 2023 New
$0
$471 Million 0.73% of portfolio
5,336
Q4 2023 New
$308B
$466 Million 0.72% of portfolio
3,125
Q4 2023 New
$0
$420 Million 0.65% of portfolio
1,769
Q4 2023 New
$169B
$424 Million 0.65% of portfolio
14,711
Q4 2023 New
$185B
$361 Million 0.56% of portfolio
1,218
Q4 2023 New
$396B
$357 Million 0.55% of portfolio
2,439
Q4 2023 New
$194B
$347 Million 0.54% of portfolio
6,876
Q4 2023 New
$0
$336 Million 0.52% of portfolio
3,525
Q4 2023 New
$417B
$320 Million 0.5% of portfolio
2,044
Q4 2023 New
$44.7B
$295 Million 0.46% of portfolio
2,111
Q4 2023 New
$0
$295 Million 0.46% of portfolio
4,789
Q4 2023 New
$236B
$285 Million 0.44% of portfolio
1,680
Q4 2023 New
$0
$286 Million 0.44% of portfolio
602
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $64.7 Billion
  • Filing
  • Period Q4 2023
  • Filing Date March 11, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 62 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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