Fonville Wealth Management LLC Portfolio Holdings

Fonville Wealth Management LLC

  • $252 Billion
  • Q2 2024

Fonville Wealth Management LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $252 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $22B, Vanguard Bd Index Fd Inc Total with a value of $13.1B, Vanguard Bd Index Fds with a value of $13.1B, Dimensional ETF Tr with a value of $9.83B, and American Centy ETF Tr Avantis with a value of $9.84B.

Examining the 13F form we can see an increase of $26.6B in the current position value, from $226B to 252B.

Fonville Wealth Management LLC is based out at Richmond, VA

Below you can find more details about Fonville Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $252 Billion
ETFs: $205 Billion
Technology: $10.4 Billion
Industrials: $3.52 Billion
Consumer Cyclical: $2.93 Billion
Communication Services: $1.52 Billion
Financial Services: $1.21 Billion
Consumer Defensive: $844 Million
Energy: $574 Million
Other: $667 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22 Billion 8.73% of portfolio
587,434
Q2 2024 Added 14.88%
$0
$13.1 Billion 5.2% of portfolio
182,103
Q2 2024 Added 28.35%
-
$13.1 Billion 5.2% of portfolio
-
Q2 2024 Added 31.32%
$0
$9.83 Billion 3.9% of portfolio
331,360
Q2 2024 Added 15.73%
$0
$9.84 Billion 3.9% of portfolio
109,684
Q2 2024 Added 18.85%
$0
$9.02 Billion 3.58% of portfolio
143,569
Q2 2024 Added 15.24%
$0
$8.36 Billion 3.31% of portfolio
136,882
Q2 2024 Added 14.81%
$0
$7.81 Billion 3.1% of portfolio
35,768
Q2 2024 Added 1.69%
$0
$7.35 Billion 2.91% of portfolio
81,451
Q2 2024 Added 8.97%
$0
$6.74 Billion 2.67% of portfolio
136,408
Q2 2024 Added 4.83%
$0
$6.51 Billion 2.58% of portfolio
17,385
Q2 2024 Added 3.43%
$0
$6.16 Billion 2.44% of portfolio
171,338
Q2 2024 Added 12.14%
$0
$5.79 Billion 2.29% of portfolio
23,886
Q2 2024 Added 10.11%
$0
$4.99 Billion 1.98% of portfolio
66,647
Q2 2024 Added 30.36%
$0
$4.99 Billion 1.98% of portfolio
105,287
Q2 2024 Added 0.01%
$0
$4.76 Billion 1.89% of portfolio
101,573
Q2 2024 Added 34.74%
$3.57T
$4.61 Billion 1.83% of portfolio
21,884
Q2 2024 Added 11.97%
$0
$4.54 Billion 1.8% of portfolio
38,200
Q2 2024 Reduced 0.13%
$0
$4.44 Billion 1.76% of portfolio
72,046
Q2 2024 Added 14.67%
$0
$4.4 Billion 1.74% of portfolio
57,368
Q2 2024 Added 12.08%
$0
$4.32 Billion 1.71% of portfolio
8,630
Q2 2024 Added 5.46%
$0
$4.05 Billion 1.61% of portfolio
48,359
Q2 2024 Added 16.19%
$0
$3.62 Billion 1.43% of portfolio
95,995
Q2 2024 Added 15.63%
$0
$3.57 Billion 1.41% of portfolio
19,529
Q2 2024 Reduced 2.66%
$0
$3.53 Billion 1.4% of portfolio
33,794
Q2 2024 Reduced 1.02%
$0
$3.4 Billion 1.35% of portfolio
64,788
Q2 2024 Added 11.11%
$3.04T
$3.38 Billion 1.34% of portfolio
7,565
Q2 2024 Added 5.94%
$0
$3.15 Billion 1.25% of portfolio
40,960
Q2 2024 Added 15.58%
$0
$3.15 Billion 1.25% of portfolio
49,200
Q2 2024 Reduced 4.0%
$81.6B
$2.8 Billion 1.11% of portfolio
9,635
Q4 2023 New
$0
$2.67 Billion 1.06% of portfolio
16,556
Q2 2024 Added 13.28%
$0
$2.58 Billion 1.02% of portfolio
27,882
Q2 2024 Reduced 0.64%
$0
$2.46 Billion 0.97% of portfolio
7,968
Q2 2024 Reduced 2.25%
$0
$2.31 Billion 0.92% of portfolio
58,873
Q2 2024 Reduced 2.28%
$0
$2.12 Billion 0.84% of portfolio
17,879
Q2 2024 Reduced 3.38%
$0
$2 Billion 0.79% of portfolio
7,467
Q2 2024 Added 4.71%
$0
$1.88 Billion 0.75% of portfolio
38,268
Q2 2024 Reduced 0.33%
$0
$1.84 Billion 0.73% of portfolio
63,727
Q2 2024 Added 5.01%
$1.81T
$1.62 Billion 0.64% of portfolio
8,394
Q2 2024 Added 23.15%
$0
$1.54 Billion 0.61% of portfolio
2,810
Q2 2024 Added 7.25%
$0
$1.48 Billion 0.59% of portfolio
8,150
Q2 2024 Reduced 1.38%
$0
$1.47 Billion 0.58% of portfolio
23,599
Q1 2024 Reduced 4.39%
$0
$1.43 Billion 0.57% of portfolio
48,186
Q2 2024 Added 2.81%
$0
$1.42 Billion 0.56% of portfolio
22,452
Q2 2024 Reduced 1.56%
$0
$1.38 Billion 0.55% of portfolio
28,959
Q2 2024 Reduced 6.99%
$0
$1.39 Billion 0.55% of portfolio
6,831
Q2 2024 Reduced 0.87%
$0
$1.27 Billion 0.5% of portfolio
35,693
Q2 2024 Reduced 0.78%
$0
$1.16 Billion 0.46% of portfolio
2,010
Q2 2024 Reduced 3.18%
$0
$1.11 Billion 0.44% of portfolio
18,444
Q2 2024 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $252 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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