Red Mountain Financial, LLC Portfolio Holdings

Red Mountain Financial, LLC

  • $82.9 Billion
  • Q2 2024

Red Mountain Financial, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $82.9 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 $8.85B, Schwab Charles Family Fd with a value of $8.54B, Apple Inc. with a value of $4.55B, Berkshire Hathaway Inc Class B with a value of $4.08B, and J P Morgan Exchange Traded Fd with a value of $3.67B.

Examining the 13F form we can see an increase of $18.2B in the current position value, from $64.7B to 82.9B.

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 $82.9 Billion
ETFs: $41.6 Billion
Technology: $11.1 Billion
Financial Services: $4.08 Billion
Basic Materials: $2.95 Billion
Consumer Defensive: $2.7 Billion
Healthcare: $2.51 Billion
Industrials: $1.78 Billion
Communication Services: $1.71 Billion
Other: $2.28 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$4.55 Billion 5.49% of portfolio
21,598
Q2 2024 Reduced 0.6%
$605B
$4.08 Billion 4.92% of portfolio
10,039
Q2 2024 Added 4.5%
$256B
$3.35 Billion 4.03% of portfolio
27,078
Q2 2024 Added 766.5%
$939B
$1.71 Billion 2.06% of portfolio
9,369
Q2 2024 Added 48.1%
$388B
$1.42 Billion 1.72% of portfolio
1,676
Q2 2024 Added 14.09%
$2.99T
$1.23 Billion 1.49% of portfolio
2,761
Q2 2024 Added 0.36%
$299B
$826 Million 1.0% of portfolio
6,671
Q2 2024 Reduced 2.51%
$208B
$655 Million 0.79% of portfolio
9,667
Q2 2024 Added 203.14%
$369B
$571 Million 0.69% of portfolio
1,660
Q4 2023 New
$271B
$456 Million 0.55% of portfolio
2,913
Q2 2024 Reduced 6.78%
$470B
$457 Million 0.55% of portfolio
3,969
Q2 2024 Reduced 42.13%
$416B
$403 Million 0.49% of portfolio
2,441
Q2 2024 Added 0.08%
$296B
$324 Million 0.39% of portfolio
2,270
Q2 2024 Reduced 5.81%
$213B
$310 Million 0.37% of portfolio
1,218
Q4 2023 New
$430B
$303 Million 0.36% of portfolio
2,071
Q2 2024 Added 1.32%
$242B
$280 Million 0.34% of portfolio
1,364
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $82.9 Billion
  • Prior Value $64.7 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Red Mountain Financial, LLC Portfolio

Follow Red Mountain Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Red Mountain Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email