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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$4.93 Billion 5.25% of portfolio
21,171
Q3 2024 Reduced 1.98%
$614B
$4.54 Billion 4.82% of portfolio
9,854
Q3 2024 Reduced 1.84%
$366B
$3.05 Billion 3.24% of portfolio
25,113
Q3 2024 Reduced 7.26%
$1T
$1.55 Billion 1.65% of portfolio
9,359
Q3 2024 Reduced 0.11%
$423B
$1.45 Billion 1.54% of portfolio
1,633
Q3 2024 Reduced 2.57%
$3.08T
$1.16 Billion 1.24% of portfolio
2,701
Q3 2024 Reduced 2.17%
$240B
$1.01 Billion 1.07% of portfolio
12,514
Q3 2024 Added 29.45%
$253B
$755 Million 0.8% of portfolio
6,651
Q3 2024 Reduced 0.3%
$420B
$650 Million 0.69% of portfolio
1,605
Q3 2024 Reduced 3.31%
$508B
$443 Million 0.47% of portfolio
3,783
Q3 2024 Reduced 4.69%
$316B
$430 Million 0.46% of portfolio
2,917
Q3 2024 Added 0.14%
$409B
$376 Million 0.4% of portfolio
2,173
Q3 2024 Reduced 10.98%
$212B
$371 Million 0.39% of portfolio
1,218
Q4 2023 New
$206B
$312 Million 0.33% of portfolio
798
Q3 2024 Added 20.73%
$407B
$297 Million 0.32% of portfolio
1,831
Q3 2024 Reduced 11.59%
$232B
$274 Million 0.29% of portfolio
2,300
Q3 2024 Added 1.32%

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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