Mowery & Schoenfeld Wealth Management, LLC Portfolio Holdings

Mowery & Schoenfeld Wealth Management, LLC

  • $51.4 Billion
  • Q4 2024

Mowery & Schoenfeld Wealth Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $51.4 Billion distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Tr Msci Inf with a value of $6.71B, Proshares S&P 500 Dividend Ari with a value of $4.32B, Apple Inc. with a value of $3.46B, Dimensional ETF Tr U S Core Eq with a value of $3.4B, and Alphabet Inc. with a value of $1.8B.

Examining the 13F form we can see an decrease of $11.9B in the current position value, from $63.3B to 51.4B.

Mowery & Schoenfeld Wealth Management, LLC is based out at Lincolnshire, IL

Below you can find more details about Mowery & Schoenfeld Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $51.4 Billion
ETFs: $22.3 Billion
Technology: $7.93 Billion
Healthcare: $3.84 Billion
Financial Services: $3.82 Billion
Communication Services: $3.39 Billion
Industrials: $2.14 Billion
Consumer Defensive: $1.9 Billion
Consumer Cyclical: $1.85 Billion
Other: $3.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.71 Billion 13.04% of portfolio
36,283
Q4 2024 Reduced 43.73%
$0
$4.32 Billion 8.41% of portfolio
43,431
Q4 2024 Reduced 40.64%
$3.95T
$3.46 Billion 6.72% of portfolio
13,801
Q4 2024 Added 4.37%
$0
$3.4 Billion 6.61% of portfolio
98,209
Q4 2024 Reduced 54.53%
$1.1T
$1.8 Billion 3.5% of portfolio
9,506
Q4 2024 Added 2,746.11%
$3.04T
$1.29 Billion 2.5% of portfolio
3,055
Q4 2024 Reduced 16.67%
$0
$1.2 Billion 2.33% of portfolio
13,200
Q4 2023 New
$830B
$1.18 Billion 2.3% of portfolio
1,530
Q4 2024 Added 11.43%
$0
$1.17 Billion 2.28% of portfolio
1,995
Q4 2024 Added 110.44%
$93.4B
$957 Million 1.86% of portfolio
3,951
Q4 2024 Added 5,031.17%
$1.11T
$945 Million 1.84% of portfolio
4,964
Q4 2024 Reduced 8.85%
$0
$941 Million 1.83% of portfolio
18,488
Q4 2024 Reduced 56.54%
$257B
$897 Million 1.74% of portfolio
9,925
Q4 2024 Added 6.3%
$230B
$882 Million 1.71% of portfolio
13,457
Q4 2024 Reduced 0.56%
$452B
$700 Million 1.36% of portfolio
4,203
Q4 2024 Added 614.8%
Blackrock Inc
-
$656 Million 1.28% of portfolio
-
Q4 2024 New
$335B
$593 Million 1.15% of portfolio
4,415
Q4 2024 Added 661.21%
$93.8B
$570 Million 1.11% of portfolio
1,544
Q4 2024 Added 2.18%
$10.4B
$547 Million 1.06% of portfolio
495
Q1 2024 Added 200.0%
$360B
$521 Million 1.01% of portfolio
11,856
Q4 2024 New
$570B
$490 Million 0.95% of portfolio
1,552
Q4 2024 Added 8.15%
$627B
$476 Million 0.93% of portfolio
1,051
Q4 2024 Reduced 63.35%
$0
$472 Million 0.92% of portfolio
805
Q2 2024 Reduced 49.05%
$148B
$447 Million 0.87% of portfolio
1,810
Q4 2024 Reduced 1.9%
$0
$449 Million 0.87% of portfolio
7,200
Q4 2024 New
$1.07T
$436 Million 0.85% of portfolio
1,079
Q4 2024 Reduced 6.01%
$68.5B
$427 Million 0.83% of portfolio
1,503
Q4 2024 Reduced 6.06%
$180B
$423 Million 0.82% of portfolio
1,167
Q4 2024 Added 116,600.0%
$0
$418 Million 0.81% of portfolio
4,572
Q4 2024 Reduced 2.7%
$775B
$384 Million 0.75% of portfolio
1,602
Q4 2024 Added 231.68%
$2.21T
$328 Million 0.64% of portfolio
1,494
Q4 2024 Added 32.68%
$40.9B
$320 Million 0.62% of portfolio
4,202
Q4 2024 Added 1.94%
$58.7B
$272 Million 0.53% of portfolio
3,440
Q4 2024 New
$23.5B
$274 Million 0.53% of portfolio
2,671
Q4 2024 Added 0.75%
$88.6B
$271 Million 0.53% of portfolio
1,170
Q4 2024 Added 254.55%
$458B
$261 Million 0.51% of portfolio
285
Q4 2024 Added 338.46%
$310B
$258 Million 0.5% of portfolio
772
Q4 2024 New
$150B
$236 Million 0.46% of portfolio
2,637
Q4 2024 Added 16.12%
$45.1B
$237 Million 0.46% of portfolio
4,158
Q4 2024 Added 0.87%
$118B
$224 Million 0.43% of portfolio
674
Q4 2024 New
$32.8B
$208 Million 0.4% of portfolio
2,208
Q4 2024 Added 3.52%
$394B
$208 Million 0.4% of portfolio
535
Q4 2024 Added 585.9%
$1.56T
$202 Million 0.39% of portfolio
345
Q4 2024 Added 25.0%
$56.3B
$194 Million 0.38% of portfolio
806
Q4 2024 Added 17.32%
$436B
$185 Million 0.36% of portfolio
365
Q4 2024 Added 25.0%
$461B
$179 Million 0.35% of portfolio
1,664
Q4 2024 Added 10.05%
$0
$176 Million 0.34% of portfolio
345
Q4 2023 New
$160B
$175 Million 0.34% of portfolio
4,652
Q4 2024 Added 13.6%
$0
$171 Million 0.33% of portfolio
3,950
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $51.4 Billion
  • Prior Value $63.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 288 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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