Sprinkle Financial Consultants LLC Portfolio Holdings

Sprinkle Financial Consultants LLC

  • $127 Billion
  • Q2 2024

Sprinkle Financial Consultants LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $127 Billion distributed in 67 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 $23.1B, Ishares Core S&P Sm Cap ETF with a value of $9.78B, Dimensional ETF Tr Us Marketwi with a value of $9.3B, Dimensional ETF Trust with a value of $7.58B, and Oneok Inc with a value of $5.88B.

Examining the 13F form we can see an increase of $9.75B in the current position value, from $117B to 127B.

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 $127 Billion
ETFs: $75.2 Billion
Energy: $9.02 Billion
Utilities: $4.75 Billion
Technology: $3.65 Billion
Communication Services: $2.83 Billion
Consumer Cyclical: $2.27 Billion
Financial Services: $1.78 Billion
Industrials: $578 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Billion 18.21% of portfolio
359,545
Q2 2024 Added 0.06%
$0
$9.78 Billion 7.7% of portfolio
91,653
Q2 2024 Added 4.92%
$0
$9.3 Billion 7.33% of portfolio
236,821
Q2 2024 Reduced 1.12%
Dimensional ETF Trust
-
$7.58 Billion 5.98% of portfolio
-
Q2 2024 Added 3.48%
$38.7B
$5.88 Billion 4.63% of portfolio
72,088
Q1 2024 Added 75.26%
$3.65B
$4.75 Billion 3.74% of portfolio
74,330
Q4 2023 New
-
$4.7 Billion 3.71% of portfolio
-
Q2 2024 Added 29.97%
$0
$4.08 Billion 3.21% of portfolio
93,503
Q2 2024 Added 3.59%
$0
$3.89 Billion 3.06% of portfolio
7,101
Q2 2024 Added 16.66%
-
$3.82 Billion 3.01% of portfolio
-
Q2 2024 Added 8.59%
$0
$3.09 Billion 2.44% of portfolio
30,689
Q1 2024 Reduced 0.59%
T Rowe Price ETF Inc
-
$2.28 Billion 1.8% of portfolio
-
Q2 2024 Added 1.42%
$1.82T
$2.27 Billion 1.79% of portfolio
11,761
Q2 2024 Added 2.7%
$3.64T
$2.26 Billion 1.78% of portfolio
10,728
Q2 2024 Added 4.05%
$0
$2.2 Billion 1.73% of portfolio
8,221
Q2 2024 Reduced 0.36%
Dimensional ETF Trust
-
$1.95 Billion 1.54% of portfolio
-
Q2 2024 Added 50.49%
$73.4B
$1.79 Billion 1.41% of portfolio
14,231
Q1 2024 Reduced 9.13%
$0
$1.7 Billion 1.34% of portfolio
18,341
Q2 2024 Added 1.73%
$0
$1.54 Billion 1.22% of portfolio
33,306
Q2 2024 Added 0.41%
$3.17T
$1.39 Billion 1.1% of portfolio
3,115
Q2 2024 Added 2.13%
Dimensional ETF Trust
-
$1.34 Billion 1.06% of portfolio
-
Q2 2024 Added 79.34%
$0
$1.28 Billion 1.01% of portfolio
48,611
Q2 2024 Added 50.98%
2023 ETF Series Trust Ii
-
$1.28 Billion 1.01% of portfolio
-
Q2 2024 Added 2.73%
$0
$1.15 Billion 0.91% of portfolio
24,318
Q2 2024 Added 18.16%
$0
$1.15 Billion 0.91% of portfolio
9,688
Q2 2024 Added 0.29%
$583B
$1.16 Billion 0.91% of portfolio
2,840
Q1 2024 Reduced 1.05%
Pimco ETF Tr
-
$1.14 Billion 0.9% of portfolio
-
Q2 2024 Added 396.87%
$0
$992 Million 0.78% of portfolio
2,722
Q2 2024 Added 0.11%
$0
$964 Million 0.76% of portfolio
37,271
Q2 2024 Added 0.69%
$999B
$940 Million 0.74% of portfolio
5,159
Q2 2024 Added 0.06%
$0
$859 Million 0.68% of portfolio
32,129
Q2 2024 Added 23.26%
$0
$792 Million 0.62% of portfolio
19,208
Q2 2024 Added 35.4%
$0
$754 Million 0.59% of portfolio
7,751
Q2 2024 Added 0.3%
$283B
$745 Million 0.59% of portfolio
4,763
Q2 2024 Reduced 3.09%
$0
$723 Million 0.57% of portfolio
2,433
Q2 2024 Added 0.25%
$1.18T
$698 Million 0.55% of portfolio
1,385
Q2 2024 Added 2.29%
$0
$685 Million 0.54% of portfolio
1,430
Q2 2024 Added 15.42%
$172B
$685 Million 0.54% of portfolio
16,617
Q2 2024 Added 39.64%
$0
$655 Million 0.52% of portfolio
22,764
Q2 2024 Added 2.56%
$0
$601 Million 0.47% of portfolio
27,194
Q2 2024 Added 16.09%
$186B
$578 Million 0.46% of portfolio
3,633
Q4 2023 New
$0
$571 Million 0.45% of portfolio
4,446
Q2 2024 Added 0.29%
$0
$547 Million 0.43% of portfolio
8,710
Q2 2024 Added 0.4%
$0
$504 Million 0.4% of portfolio
926
Q2 2024 New
$0
$491 Million 0.39% of portfolio
11,681
Q2 2024 New
$0
$475 Million 0.37% of portfolio
6,535
Q2 2024 Reduced 7.8%
$0
$436 Million 0.34% of portfolio
17,159
Q2 2024 Added 3.5%
$629B
$422 Million 0.33% of portfolio
2,087
Q2 2024 Added 0.1%
$478B
$401 Million 0.32% of portfolio
3,481
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $127 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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