Coordinated Financial Services, Inc./Co Portfolio Holdings

Coordinated Financial Services, Inc./Co

  • $117 Billion
  • Q2 2024

Coordinated Financial Services, Inc./Co has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $117 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $17.1B, Spdr S&P 500 ETF Trust with a value of $5.63B, Vanguard Total Stock Market Et with a value of $3.52B, Invesco Qqq Trust, Series 1 with a value of $2.88B, and Schwab Strategic Tr Us Dividen with a value of $2.57B.

Examining the 13F form we can see an increase of $2.27B in the current position value, from $115B to 117B.

Coordinated Financial Services, Inc./Co is based out at Denver, CO

Below you can find more details about Coordinated Financial Services, Inc./Co portfolio as well as his latest detailed transactions.

Portfolio value $117 Billion
ETFs: $89.7 Billion
Technology: $6.63 Billion
Financial Services: $5.26 Billion
Consumer Cyclical: $2.76 Billion
Consumer Defensive: $2.68 Billion
Communication Services: $2.23 Billion
Industrials: $1.85 Billion
Healthcare: $1.09 Billion
Other: $1.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Billion 14.62% of portfolio
31,208
Q2 2024 Added 0.12%
$0
$5.63 Billion 4.82% of portfolio
10,341
Q2 2024 Reduced 2.68%
$0
$3.52 Billion 3.02% of portfolio
13,167
Q2 2024 Reduced 7.67%
$0
$2.88 Billion 2.47% of portfolio
6,013
Q2 2024 Reduced 3.2%
$0
$2.57 Billion 2.2% of portfolio
33,010
Q2 2024 Added 0.92%
$0
$2.54 Billion 2.17% of portfolio
11,644
Q2 2024 Added 1.09%
$0
$2.14 Billion 1.84% of portfolio
27,383
Q2 2024 Reduced 3.06%
$85.1B
$2.08 Billion 1.78% of portfolio
9,683
Q2 2024 Added 0.08%
$3.67T
$2.02 Billion 1.73% of portfolio
9,572
Q2 2024 Reduced 2.96%
$3.08T
$1.91 Billion 1.63% of portfolio
4,266
Q2 2024 Reduced 2.42%
$0
$1.83 Billion 1.56% of portfolio
25,342
Q2 2024 Reduced 26.88%
$0
$1.79 Billion 1.53% of portfolio
15,080
Q2 2024 Reduced 2.29%
$0
$1.73 Billion 1.48% of portfolio
18,890
Q2 2024 Reduced 1.38%
$366B
$1.7 Billion 1.46% of portfolio
13,771
Q2 2024 Added 1,045.67%
$0
$1.59 Billion 1.36% of portfolio
26,342
Q2 2024 Added 0.97%
$2.02T
$1.59 Billion 1.36% of portfolio
8,205
Q2 2024 Reduced 2.38%
$0
$1.47 Billion 1.26% of portfolio
65,213
Q2 2024 Added 161.36%
$0
$1.44 Billion 1.24% of portfolio
28,177
Q2 2024 Added 8.69%
$0
$1.41 Billion 1.2% of portfolio
19,347
Q2 2024 Reduced 9.48%
$0
$1.36 Billion 1.16% of portfolio
6,688
Q2 2024 Reduced 2.36%
$0
$1.36 Billion 1.16% of portfolio
24,010
Q2 2024 Added 18.68%
$0
$1.36 Billion 1.16% of portfolio
16,973
Q2 2024 Reduced 0.27%
$0
$1.34 Billion 1.15% of portfolio
22,950
Q2 2024 Reduced 12.86%
$0
$1.35 Billion 1.15% of portfolio
11,332
Q2 2024 Reduced 3.77%
$0
$1.26 Billion 1.08% of portfolio
5,213
Q1 2024 New
$507B
$1.19 Billion 1.02% of portfolio
4,523
Q2 2024 Reduced 2.08%
$0
$1.16 Billion 1.0% of portfolio
9,136
Q2 2024 Reduced 7.57%
$423B
$1.16 Billion 1.0% of portfolio
1,370
Q2 2024 Added 0.07%
$0
$1.15 Billion 0.99% of portfolio
10,764
Q2 2024 Added 9.74%
$240B
$1.07 Billion 0.92% of portfolio
15,808
Q2 2024 Added 1.72%
$0
$1.06 Billion 0.91% of portfolio
23,301
Q2 2024 Added 2.42%
$0
$1.03 Billion 0.88% of portfolio
12,247
Q2 2024 Reduced 1.76%
Bank America Corp
-
$1.03 Billion 0.88% of portfolio
-
Q2 2024 Added 7.66%
$0
$932 Million 0.8% of portfolio
5,104
Q2 2024 Reduced 0.04%
$420B
$917 Million 0.79% of portfolio
2,664
Q2 2024 Added 0.41%
$0
$901 Million 0.77% of portfolio
5,275
Q2 2024 Reduced 5.64%
$0
$884 Million 0.76% of portfolio
6,065
Q2 2024 Reduced 5.41%
$0
$848 Million 0.73% of portfolio
7,951
Q2 2024 Reduced 1.44%
$0
$841 Million 0.72% of portfolio
24,772
Q2 2024 Added 9.55%
$0
$786 Million 0.67% of portfolio
4,785
Q2 2024 Added 4.36%
$0
$769 Million 0.66% of portfolio
37,580
Q2 2024 Added 3.67%
$1.27T
$750 Million 0.64% of portfolio
1,488
Q2 2024 Added 30.53%
$0
$735 Million 0.63% of portfolio
34,884
Q2 2024 Reduced 3.37%
$66.4B
$715 Million 0.61% of portfolio
446
Q2 2024 Reduced 0.22%
$0
$691 Million 0.59% of portfolio
36,016
Q2 2024 Added 8.96%
$294B
$658 Million 0.56% of portfolio
3,733
Q2 2024 Added 0.21%
$0
$653 Million 0.56% of portfolio
7,111
Q2 2024 Reduced 5.65%
$0
$647 Million 0.55% of portfolio
7,336
Q2 2024 Reduced 3.88%
$0
$632 Million 0.54% of portfolio
8,176
Q2 2024 Added 18.08%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $117 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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