Red Mountain Financial, LLC Portfolio Holdings

Red Mountain Financial, LLC

  • $93 Billion
  • Q4 2024

Red Mountain Financial, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $93 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Family Fd with a value of $12.8B, Schwab Strategic Tr Us Dividen with a value of $9.86B, Apple Inc. with a value of $5.01B, J P Morgan Exchange Traded Fd with a value of $4.38B, and Berkshire Hathaway Inc Class B with a value of $4.34B.

Examining the 13F form we can see an decrease of $1.04B in the current position value, from $94B to 93B.

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 $93 Billion
ETFs: $45.1 Billion
Technology: $11.7 Billion
Financial Services: $4.57 Billion
Consumer Defensive: $3 Billion
Basic Materials: $2.72 Billion
Industrials: $2.56 Billion
Communication Services: $1.9 Billion
Healthcare: $1.65 Billion
Other: $2.31 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.4B
$2.25 Billion 2.42% of portfolio
9,716
Q4 2024 Reduced 7.91%
$46B
$1.03 Billion 1.1% of portfolio
18,001
Q4 2024 Added 0.01%
$41.7B
$972 Million 1.05% of portfolio
12,751
Q4 2024 Added 0.01%
$111B
$948 Million 1.02% of portfolio
1,951
Q4 2024 Added 2.41%
$27.2B
$720 Million 0.77% of portfolio
17,932
Q4 2024 Added 0.04%
$153B
$519 Million 0.56% of portfolio
2,278
Q4 2024 Added 0.09%
$69.8B
$337 Million 0.36% of portfolio
2,441
Q3 2024 Added 0.25%
$82.1B
$326 Million 0.35% of portfolio
2,529
Q4 2024 Added 0.48%
$143B
$324 Million 0.35% of portfolio
12,198
Q4 2024 Reduced 1.33%
$187B
$285 Million 0.31% of portfolio
786
Q4 2024 Reduced 1.5%
$50.7B
$228 Million 0.25% of portfolio
1,183
Q3 2024 New
$156B
$218 Million 0.23% of portfolio
837
Q4 2024 Added 0.36%
$146B
$216 Million 0.23% of portfolio
600
Q2 2024 New
$184B
$207 Million 0.22% of portfolio
9,096
Q4 2024 New
$145B
$203 Million 0.22% of portfolio
479
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $93 Billion
  • Prior Value $94 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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