Sprinkle Financial Consultants LLC Portfolio Holdings

Sprinkle Financial Consultants LLC

  • $147 Billion
  • Q4 2024

Sprinkle Financial Consultants LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $25B, Ishares Core S&P Sm Cap ETF with a value of $11.1B, Dimensional ETF Tr Us Marketwi with a value of $9.7B, Oneok Inc with a value of $9.08B, and Dimensional ETF Trust with a value of $8.61B.

Examining the 13F form we can see an increase of $6.92B in the current position value, from $140B to 147B.

Sprinkle Financial Consultants LLC is based out at Littleton, CO

Below you can find more details about Sprinkle Financial Consultants LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $84 Billion
Energy: $12.1 Billion
Utilities: $5.15 Billion
Technology: $3.74 Billion
Communication Services: $2.94 Billion
Financial Services: $2.69 Billion
Consumer Cyclical: $2.53 Billion
Industrials: $556 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Billion 16.99% of portfolio
1,076,537
Q4 2024 Added 199.51%
$0
$11.1 Billion 7.55% of portfolio
96,182
Q4 2024 Added 3.85%
$0
$9.7 Billion 6.61% of portfolio
237,141
Q4 2024 Reduced 0.29%
$44.9B
$9.08 Billion 6.18% of portfolio
90,416
Q3 2024 Added 25.42%
Dimensional ETF Trust
-
$8.61 Billion 5.86% of portfolio
-
Q4 2024 Added 9.81%
-
$7.14 Billion 4.86% of portfolio
-
Q4 2024 Added 30.93%
$3.74B
$5.15 Billion 3.5% of portfolio
74,330
Q4 2023 New
$0
$5.02 Billion 3.42% of portfolio
107,185
Q4 2024 Added 7.85%
$0
$4.17 Billion 2.84% of portfolio
7,084
Q4 2024 Reduced 1.42%
-
$4.13 Billion 2.81% of portfolio
-
Q4 2024 Added 2.33%
$0
$3.43 Billion 2.34% of portfolio
123,141
Q4 2024 Added 300.43%
$0
$3.35 Billion 2.28% of portfolio
72,663
Q4 2024 Added 115.41%
T Rowe Price ETF Inc
-
$2.75 Billion 1.87% of portfolio
-
Q4 2024 Added 13.6%
$2.39T
$2.53 Billion 1.72% of portfolio
11,541
Q4 2024 Reduced 1.87%
$3.82T
$2.5 Billion 1.7% of portfolio
9,989
Q4 2024 Reduced 6.94%
$0
$2.38 Billion 1.62% of portfolio
8,221
Q2 2024 Reduced 0.36%
Dimensional ETF Trust
-
$2.03 Billion 1.39% of portfolio
-
Q4 2024 Added 30.6%
$0
$1.86 Billion 1.27% of portfolio
18,311
Q4 2024 Added 0.13%
$0
$1.78 Billion 1.21% of portfolio
30,333
Q4 2024 Added 2.19%
$76.1B
$1.74 Billion 1.19% of portfolio
14,231
Q1 2024 Reduced 9.13%
$0
$1.6 Billion 1.09% of portfolio
61,785
Q4 2024 Added 12.15%
2023 ETF Series Trust Ii
-
$1.59 Billion 1.08% of portfolio
-
Q4 2024 Added 19.39%
Pimco ETF Tr
-
$1.45 Billion 0.99% of portfolio
-
Q4 2024 Added 10.7%
$0
$1.26 Billion 0.86% of portfolio
48,607
Q4 2024 Added 98.5%
$615B
$1.27 Billion 0.86% of portfolio
2,799
Q4 2024 Reduced 0.21%
$3.09T
$1.24 Billion 0.84% of portfolio
2,942
Q4 2024 Reduced 3.92%
$0
$1.13 Billion 0.77% of portfolio
8,816
Q4 2024 Reduced 9.34%
$0
$1.1 Billion 0.75% of portfolio
2,728
Q4 2024 Added 0.07%
$0
$986 Million 0.67% of portfolio
37,643
Q4 2024 Added 11.5%
$1.2T
$953 Million 0.65% of portfolio
5,032
Q4 2024 Added 0.04%
$0
$960 Million 0.65% of portfolio
37,832
Q4 2024 Added 0.58%
$0
$943 Million 0.64% of portfolio
22,496
Q4 2024 Added 15.16%
$0
$847 Million 0.58% of portfolio
7,800
Q4 2024 Added 0.28%
$0
$846 Million 0.58% of portfolio
27,496
Q4 2024 Added 15.18%
$1.54T
$796 Million 0.54% of portfolio
1,360
Q4 2024 Reduced 1.88%
$0
$787 Million 0.54% of portfolio
2,442
Q4 2024 Added 0.12%
$0
$748 Million 0.51% of portfolio
1,463
Q4 2024 Added 0.69%
$0
$703 Million 0.48% of portfolio
5,190
Q4 2024 Added 16.32%
$0
$689 Million 0.47% of portfolio
29,629
Q4 2024 Added 8.33%
$425B
$681 Million 0.46% of portfolio
1
Q4 2024 New
$306B
$622 Million 0.42% of portfolio
4,296
Q4 2024 Reduced 8.93%
$0
$592 Million 0.4% of portfolio
8,860
Q4 2024 Added 0.45%
$225B
$556 Million 0.38% of portfolio
3,333
Q4 2024 Reduced 8.26%
$0
$532 Million 0.36% of portfolio
11,754
Q4 2024 Added 0.31%
$787B
$501 Million 0.34% of portfolio
2,092
Q4 2024 Added 0.14%
$166B
$497 Million 0.34% of portfolio
12,425
Q4 2024 Reduced 25.23%
$0
$486 Million 0.33% of portfolio
829
Q4 2024 Reduced 7.79%
$0
$466 Million 0.32% of portfolio
18,743
Q4 2024 Added 5.15%
$0
$458 Million 0.31% of portfolio
6,520
Q4 2024 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $147 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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