Red Mountain Financial, LLC Portfolio Holdings

Red Mountain Financial, LLC

  • $94 Billion
  • Q3 2024

Red Mountain Financial, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Family Fd with a value of $12.5B, Schwab Strategic Tr Us Dividen with a value of $9.93B, Apple Inc. with a value of $4.93B, Berkshire Hathaway Inc Class B with a value of $4.54B, and J P Morgan Exchange Traded Fd with a value of $4.15B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $82.9B to 94B.

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 $94 Billion
ETFs: $46.1 Billion
Technology: $11.4 Billion
Financial Services: $4.76 Billion
Basic Materials: $3.17 Billion
Consumer Defensive: $3.07 Billion
Industrials: $2.58 Billion
Healthcare: $2.38 Billion
Communication Services: $1.55 Billion
Other: $2.43 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.93 Billion 10.55% of portfolio
117,418
Q3 2024 Added 3.13%
$0
$4.15 Billion 4.41% of portfolio
89,370
Q3 2024 Added 10.77%
$0
$3.99 Billion 4.24% of portfolio
85,286
Q3 2024 Added 6.2%
$0
$3.4 Billion 3.61% of portfolio
66,289
Q3 2024 Added 3.08%
$0
$3.27 Billion 3.48% of portfolio
41,534
Q3 2024 Reduced 1.09%
$0
$3.04 Billion 3.23% of portfolio
116,161
Q3 2024 Added 5.72%
$0
$2.41 Billion 2.56% of portfolio
27,280
Q3 2024 Added 20.13%
$43.3B
$2.3 Billion 2.45% of portfolio
46,314
Q2 2024 Reduced 4.94%
$0
$2.1 Billion 2.23% of portfolio
33,335
Q3 2024 Added 0.58%
$0
$1.9 Billion 2.02% of portfolio
37,531
Q3 2024 Added 1.55%
$0
$1.74 Billion 1.85% of portfolio
29,168
Q3 2024 Added 0.93%
$0
$1.56 Billion 1.66% of portfolio
7,884
Q3 2024 Added 0.31%
$0
$1.24 Billion 1.31% of portfolio
38,349
Q3 2024 Reduced 1.56%
$0
$1.06 Billion 1.13% of portfolio
20,831
Q3 2024 Added 1.39%
$0
$1.01 Billion 1.07% of portfolio
16,918
Q3 2024 Added 0.63%
$0
$893 Million 0.95% of portfolio
12,743
Q3 2024 Added 7.58%
$0
$773 Million 0.82% of portfolio
4,245
Q3 2024 Reduced 1.76%
$0
$583 Million 0.62% of portfolio
2,066
Q3 2024 Reduced 2.13%
$0
$497 Million 0.53% of portfolio
1,755
Q3 2024 Added 0.11%
$0
$489 Million 0.52% of portfolio
5,016
Q3 2024 Reduced 1.32%
$0
$366 Million 0.39% of portfolio
3,432
Q3 2024 Added 0.29%
$0
$351 Million 0.37% of portfolio
598
Q3 2024 Reduced 0.17%
$0
$305 Million 0.32% of portfolio
4,496
Q3 2024 Added 1.06%
$0
$254 Million 0.27% of portfolio
2,617
Q3 2024 Added 4.18%
$0
$241 Million 0.26% of portfolio
9,046
Q3 2024 Reduced 35.11%
$0
$242 Million 0.26% of portfolio
5,314
Q3 2024 Added 0.32%
$0
$233 Million 0.25% of portfolio
406
Q3 2024 Reduced 19.28%
$0
$223 Million 0.24% of portfolio
387
Q3 2024 Added 0.26%
$0
$230 Million 0.24% of portfolio
6,154
Q3 2024 Added 5.34%
$0
$217 Million 0.23% of portfolio
7,358
Q3 2024 New
$0
$204 Million 0.22% of portfolio
2,815
Q3 2024 New
$0
$203 Million 0.22% of portfolio
855
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $94 Billion
  • Prior Value $82.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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