Forthright Family Wealth Advisory LLC Portfolio Holdings

Forthright Family Wealth Advisory LLC

  • $156 Billion
  • Q3 2024

Forthright Family Wealth Advisory LLC has filed its 13F form on December 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $156 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $25.9B, Ishares S&P 500 Growth ETF with a value of $13B, Ishares Core Total Usd Bond Ma with a value of $12.5B, Ishares Msci Usa Quality Facto with a value of $10.6B, and Dimensional ETF Tr U S Core Eq with a value of $9.71B.

Examining the 13F form we can see an increase of $500M in the current position value, from $155B to 156B.

Forthright Family Wealth Advisory LLC is based out at Houston, TX

Below you can find more details about Forthright Family Wealth Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $156 Billion
ETFs: $136 Billion
Technology: $5.64 Billion
Consumer Defensive: $1.61 Billion
Financial Services: $1.16 Billion
Consumer Cyclical: $1.14 Billion
Communication Services: $834 Million
Healthcare: $546 Million
Energy: $445 Million
Other: $249 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Billion 16.64% of portfolio
362,265
Q3 2024 Reduced 47.87%
$0
$13 Billion 8.36% of portfolio
125,195
Q3 2024 Added 231.77%
$0
$12.5 Billion 8.03% of portfolio
270,257
Q3 2024 Added 100.18%
$0
$10.6 Billion 6.79% of portfolio
56,676
Q3 2024 Reduced 7.27%
$0
$9.71 Billion 6.24% of portfolio
266,323
Q3 2024 New
$0
$9.44 Billion 6.06% of portfolio
405,421
Q3 2024 Added 184.72%
$0
$8.3 Billion 5.33% of portfolio
80,319
Q3 2024 Added 70.92%
$0
$5.95 Billion 3.82% of portfolio
84,482
Q3 2024 Added 1,455.84%
$0
$5.82 Billion 3.74% of portfolio
125,420
Q3 2024 Reduced 9.15%
$0
$4.56 Billion 2.93% of portfolio
27,548
Q3 2024 Reduced 9.36%
$0
$3.9 Billion 2.5% of portfolio
70,768
Q3 2024 Reduced 49.39%
$0
$3.41 Billion 2.19% of portfolio
11,535
Q3 2024 Reduced 17.61%
$0
$3.18 Billion 2.04% of portfolio
53,699
Q3 2024 Reduced 18.48%
$0
$2.72 Billion 1.75% of portfolio
67,874
Q3 2024 New
$0
$2.71 Billion 1.74% of portfolio
4,846
Q3 2024 Reduced 8.84%
$0
$2.67 Billion 1.71% of portfolio
45,610
Q3 2024 Added 94.66%
$0
$2.49 Billion 1.6% of portfolio
4,104
Q3 2024 Added 12.28%
-
$2.36 Billion 1.52% of portfolio
-
Q3 2024 New
$0
$1.54 Billion 0.99% of portfolio
36,275
Q3 2024 Reduced 23.39%
$3.25T
$1.5 Billion 0.96% of portfolio
3,377
Q3 2024 Added 0.84%
$0
$1.44 Billion 0.93% of portfolio
28,385
Q3 2024 Reduced 5.36%
$0
$1.38 Billion 0.89% of portfolio
38,555
Q3 2024 New
$0
$1.36 Billion 0.87% of portfolio
27,093
Q3 2024 Reduced 7.45%
$193B
$1.32 Billion 0.85% of portfolio
10,102
Q2 2024 Added 1.0%
$0
$848 Million 0.54% of portfolio
16,763
Q3 2024 Reduced 5.15%
$0
$845 Million 0.54% of portfolio
2,046
Q3 2024 Added 7.29%
$2.29T
$837 Million 0.54% of portfolio
3,685
Q3 2024 Added 0.66%
$0
$787 Million 0.51% of portfolio
4,018
Q3 2024 Added 3.66%
$10.5B
$747 Million 0.48% of portfolio
9,000
Q3 2024 Reduced 0.71%
$0
$744 Million 0.48% of portfolio
15,672
Q3 2024 Reduced 9.98%
$0
$693 Million 0.44% of portfolio
5,167
Q3 2024 Reduced 73.68%
$336B
$574 Million 0.37% of portfolio
4,031
Q3 2024 Added 1.36%
$0
$550 Million 0.35% of portfolio
11,856
Q3 2024 Reduced 4.22%
$0
$526 Million 0.34% of portfolio
6,762
Q3 2024 Reduced 35.51%
$1.14T
$529 Million 0.34% of portfolio
3,026
Q3 2024 Added 1.41%
$0
$517 Million 0.33% of portfolio
13,058
Q3 2024 New
$0
$449 Million 0.29% of portfolio
2,182
Q3 2024 Reduced 2.81%
$0
$456 Million 0.29% of portfolio
9,267
Q3 2024 Added 17.56%
$8.72B
$445 Million 0.29% of portfolio
13,179
Q3 2024 New
$0
$419 Million 0.27% of portfolio
9,865
Q3 2024 Reduced 15.22%
$0
$391 Million 0.25% of portfolio
5,101
Q3 2024 Reduced 90.69%
$0
$368 Million 0.24% of portfolio
12,008
Q3 2024 Reduced 54.49%
$140B
$358 Million 0.23% of portfolio
1,408
Q3 2024 Reduced 0.21%
$1.32T
$306 Million 0.2% of portfolio
490
Q3 2024 Added 0.2%
$127B
$295 Million 0.19% of portfolio
3,275
Q3 2024 Reduced 24.15%
$402B
$301 Million 0.19% of portfolio
697
Q3 2024 Added 2.8%
$0
$283 Million 0.18% of portfolio
5,142
Q3 2024 Reduced 90.25%
$96.5B
$287 Million 0.18% of portfolio
5,000
Q4 2023 New
$0
$243 Million 0.16% of portfolio
6,765
Q3 2024 Added 11.63%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $156 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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