Gordian Advisors LLC Portfolio Holdings

Gordian Advisors LLC

  • $104 Billion
  • Q2 2024

Gordian Advisors LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 27 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 $27.3B, Vanguard Bd Index Fd Inc Inter with a value of $23.8B, Vanguard Total Stock Market Et with a value of $17.4B, Vanguard Ftse Developed Market with a value of $11.5B, and Vanguard Star Fd Vanguard Tota with a value of $5.86B.

Examining the 13F form we can see an decrease of $4.86B in the current position value, from $109B to 104B.

Gordian Advisors LLC is based out at Tucson, AZ

Below you can find more details about Gordian Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
ETFs: $100 Billion
Technology: $1.75 Billion
Financial Services: $769 Million
Consumer Defensive: $330 Million
Communication Services: $251 Million
Consumer Cyclical: $245 Million
Basic Materials: $206 Million
Healthcare: $202 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Billion 26.33% of portfolio
425,220
Q2 2024 Reduced 4.36%
$0
$23.8 Billion 22.93% of portfolio
317,758
Q2 2024 Reduced 3.14%
$0
$17.4 Billion 16.79% of portfolio
65,123
Q2 2024 Reduced 0.1%
$0
$11.5 Billion 11.05% of portfolio
232,025
Q2 2024 Reduced 3.83%
$0
$5.86 Billion 5.65% of portfolio
97,260
Q2 2024 Reduced 21.06%
$0
$4.17 Billion 4.02% of portfolio
87,838
Q2 2024 Reduced 7.87%
$0
$2.82 Billion 2.72% of portfolio
64,420
Q2 2024 Reduced 0.8%
$0
$1.96 Billion 1.89% of portfolio
27,229
Q1 2024 Added 0.71%
$0
$1.82 Billion 1.76% of portfolio
23,603
Q2 2024 Reduced 2.65%
$0
$1.04 Billion 1.0% of portfolio
39,492
Q2 2024 New
$3.04T
$798 Million 0.77% of portfolio
1,786
Q2 2024 Reduced 0.61%
$605B
$769 Million 0.74% of portfolio
1,890
Q4 2023 New
$3.57T
$695 Million 0.67% of portfolio
3,300
Q2 2024 Reduced 3.71%
$0
$439 Million 0.42% of portfolio
1,204
Q1 2024 Reduced 2.27%
$0
$404 Million 0.39% of portfolio
4,185
Q2 2024 Added 1.55%
$209B
$330 Million 0.32% of portfolio
4,875
Q2 2024 Added 0.14%
$0
$273 Million 0.26% of portfolio
499
Q1 2024 New
$267B
$259 Million 0.25% of portfolio
2,099
Q2 2024 Added 334.58%
$1.81T
$245 Million 0.24% of portfolio
1,266
Q2 2024 Added 4.37%
$965B
$251 Million 0.24% of portfolio
1,368
Q2 2024 Reduced 1.3%
$0
$252 Million 0.24% of portfolio
1,446
Q4 2023 New
$0
$240 Million 0.23% of portfolio
501
Q2 2024 Reduced 2.91%
$0
$242 Million 0.23% of portfolio
2,616
Q1 2024 Reduced 34.3%
$0
$221 Million 0.21% of portfolio
3,861
Q2 2024 Added 2.36%
$40.8B
$206 Million 0.2% of portfolio
2,563
Q2 2024 New
$867B
$202 Million 0.19% of portfolio
223
Q2 2024 Reduced 23.1%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $104 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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