Gen Financial Management, Inc. Portfolio Holdings

Gen Financial Management, Inc.

  • $154 Billion
  • Q4 2024

Gen Financial Management, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $154 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $27.9B, Schwab Strategic Tr Us Large C with a value of $25.9B, Vanguard Whitehall Fds Intl Di with a value of $25.6B, Vanguard with a value of $19.6B, and Pacer Fds Tr Us Cash Cows 100 with a value of $17.5B.

Examining the 13F form we can see an increase of $154B in the current position value.

Gen Financial Management, Inc. is based out at Plymouth, MN

Below you can find more details about Gen Financial Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $154 Billion
ETFs: $141 Billion
Healthcare: $2.35 Billion
Technology: $2.15 Billion
Industrials: $1.8 Billion
Financial Services: $1.58 Billion
Consumer Cyclical: $466 Million
Utilities: $301 Million
Energy: $209 Million
Other: $208 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.9 Billion 18.13% of portfolio
142,603
Q4 2024 New
$0
$25.9 Billion 16.79% of portfolio
1,116,276
Q4 2024 New
$0
$25.6 Billion 16.61% of portfolio
319,877
Q4 2024 New
$0
$19.6 Billion 12.72% of portfolio
336,919
Q4 2024 New
$0
$17.5 Billion 11.35% of portfolio
309,296
Q4 2024 New
$0
$3.23 Billion 2.1% of portfolio
64,518
Q4 2024 New
Dimensional ETF Trust
-
$2.12 Billion 1.38% of portfolio
-
Q4 2024 New
$0
$1.7 Billion 1.1% of portfolio
4,636
Q4 2024 New
$0
$1.64 Billion 1.07% of portfolio
63,541
Q4 2024 New
$0
$1.47 Billion 0.95% of portfolio
2,495
Q4 2024 New
$611B
$1.45 Billion 0.94% of portfolio
3,197
Q4 2024 New
$0
$1.33 Billion 0.86% of portfolio
39,291
Q4 2024 New
$0
$1.25 Billion 0.81% of portfolio
24,234
Q4 2024 New
$0
$1.22 Billion 0.8% of portfolio
29,682
Q4 2024 New
$0
$1.19 Billion 0.78% of portfolio
14,569
Q4 2024 New
$0
$1.11 Billion 0.72% of portfolio
9,419
Q4 2024 New
$0
$1 Billion 0.65% of portfolio
13,087
Q4 2024 New
$507B
$987 Million 0.64% of portfolio
1,951
Q4 2024 New
$3.33T
$977 Million 0.63% of portfolio
2,319
Q4 2024 New
$0
$970 Million 0.63% of portfolio
3,597
Q4 2024 New
$0
$895 Million 0.58% of portfolio
20,998
Q4 2024 New
$0
$877 Million 0.57% of portfolio
3,649
Q4 2024 New
$0
$820 Million 0.53% of portfolio
2,929
Q4 2024 New
$0
$794 Million 0.52% of portfolio
6,009
Q4 2024 New
$0
$726 Million 0.47% of portfolio
15,385
Q4 2024 New
$0
$704 Million 0.46% of portfolio
6,933
Q4 2024 New
$150B
$652 Million 0.42% of portfolio
2,502
Q4 2024 New
$85.1B
$601 Million 0.39% of portfolio
945
Q4 2024 New
$0
$569 Million 0.37% of portfolio
6,202
Q4 2024 New
$0
$532 Million 0.35% of portfolio
4,137
Q4 2024 New
$0
$547 Million 0.35% of portfolio
17,768
Q4 2024 New
$0
$527 Million 0.34% of portfolio
1,285
Q4 2024 New
$0
$480 Million 0.31% of portfolio
1,890
Q4 2024 New
$3.83T
$462 Million 0.3% of portfolio
1,847
Q4 2024 New
$0
$440 Million 0.29% of portfolio
2,304
Q4 2024 New
$16.9B
$446 Million 0.29% of portfolio
4,427
Q4 2024 New
$148B
$378 Million 0.25% of portfolio
1,672
Q4 2024 New
$83.7B
$373 Million 0.24% of portfolio
2,891
Q4 2024 New
$0
$326 Million 0.21% of portfolio
5,694
Q4 2024 New
Blackrock ETF Trust Ii
-
$325 Million 0.21% of portfolio
-
Q4 2024 New
$36.3B
$301 Million 0.2% of portfolio
4,457
Q4 2024 New
$2.43T
$256 Million 0.17% of portfolio
1,165
Q4 2024 New
$146B
$266 Million 0.17% of portfolio
2,979
Q4 2024 New
$202B
$249 Million 0.16% of portfolio
1,131
Q4 2024 New
$238B
$241 Million 0.16% of portfolio
686
Q4 2024 New
$0
$226 Million 0.15% of portfolio
2,277
Q4 2024 New
$3B
$224 Million 0.15% of portfolio
3,106
Q4 2024 New
$125B
$222 Million 0.14% of portfolio
3,925
Q4 2024 New
$321B
$220 Million 0.14% of portfolio
1,639
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $154 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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