Fort Vancouver Investment Management, LLC Portfolio Holdings

Fort Vancouver Investment Management, LLC

  • $116 Billion
  • Q3 2024

Fort Vancouver Investment Management, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $116 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18.1B, Schwab Strategic Tr Intl Eqty with a value of $17.2B, American Centy ETF Tr Avantis with a value of $12.2B, American Centy ETF Tr Avantis with a value of $10.9B, and Vanguard Extended Market ETF with a value of $9.06B.

Examining the 13F form we can see an increase of $11.7B in the current position value, from $104B to 116B.

Fort Vancouver Investment Management, LLC is based out at Vancouver, WA

Below you can find more details about Fort Vancouver Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $114 Billion
Consumer Defensive: $12.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.1 Billion 15.64% of portfolio
34,339
Q3 2024 Added 0.31%
$0
$17.2 Billion 14.85% of portfolio
418,436
Q3 2024 Reduced 1.21%
$0
$12.2 Billion 10.51% of portfolio
188,434
Q3 2024 Reduced 1.39%
$0
$10.9 Billion 9.41% of portfolio
113,662
Q3 2024 Added 0.16%
$0
$9.06 Billion 7.82% of portfolio
49,787
Q3 2024 Added 1.11%
$0
$7.68 Billion 6.63% of portfolio
96,764
Q3 2024 Added 3.8%
$0
$6.25 Billion 5.39% of portfolio
126,734
Q3 2024 Added 5.84%
$0
$5.88 Billion 5.07% of portfolio
136,129
Q3 2024 Added 162.57%
$0
$5.86 Billion 5.06% of portfolio
124,428
Q3 2024 Added 165.07%
$0
$4.58 Billion 3.96% of portfolio
91,164
Q3 2024 Added 5.82%
$0
$3.82 Billion 3.29% of portfolio
9,938
Q3 2024 Reduced 0.16%
$0
$3.71 Billion 3.2% of portfolio
54,625
Q3 2024 Reduced 3.98%
$0
$3.3 Billion 2.85% of portfolio
85,616
Q3 2024 Reduced 4.1%
$0
$980 Million 0.85% of portfolio
33,592
Q3 2024 Added 27.3%
$0
$706 Million 0.61% of portfolio
10,725
Q3 2024 Reduced 0.01%
$0
$608 Million 0.52% of portfolio
2,303
Q2 2024 New
$0
$538 Million 0.46% of portfolio
19,632
Q3 2024 Reduced 13.71%
$0
$486 Million 0.42% of portfolio
7,257
Q3 2024 Reduced 31.93%
$0
$398 Million 0.34% of portfolio
7,731
Q3 2024 Reduced 3.63%
$0
$303 Million 0.26% of portfolio
10,532
Q2 2024 New
$0
$279 Million 0.24% of portfolio
4,125
Q2 2024 New
$0
$243 Million 0.21% of portfolio
3,022
Q3 2024 Reduced 0.23%
$0
$200 Million 0.17% of portfolio
3,175
Q2 2024 New
$0
$169 Million 0.15% of portfolio
1,409
Q3 2024 Reduced 0.07%
$0
$159 Million 0.14% of portfolio
4,996
Q3 2024 Added 17.97%
$0
$111 Million 0.1% of portfolio
3,954
Q3 2024 New
$0
$116 Million 0.1% of portfolio
1,142
Q2 2024 New
$0
$113 Million 0.1% of portfolio
1,344
Q2 2024 New
$0
$99.7 Million 0.09% of portfolio
2,511
Q3 2024 Reduced 17.83%
$0
$61.9 Million 0.05% of portfolio
238
Q3 2024 Reduced 8.11%
$0
$40.8 Million 0.04% of portfolio
711
Q2 2024 New
$0
$38.8 Million 0.03% of portfolio
1,541
Q3 2024 Added 11.91%
$0
$18.2 Million 0.02% of portfolio
165
Q2 2024 New
$0
$26.3 Million 0.02% of portfolio
621
Q2 2024 New
$0
$20.5 Million 0.02% of portfolio
431
Q2 2024 New
$0
$28.8 Million 0.02% of portfolio
733
Q3 2024 Reduced 22.52%
$0
$7.78 Million 0.01% of portfolio
161
Q2 2024 New
$0
$17 Million 0.01% of portfolio
60
Q3 2024 New
$0
$13.7 Million 0.01% of portfolio
279
Q3 2024 Reduced 35.71%
$0
$9.3 Million 0.01% of portfolio
210
Q2 2024 New
$0
$8.8 Million 0.01% of portfolio
199
Q3 2024 Added 89.52%
$0
$14.9 Million 0.01% of portfolio
139
Q3 2024 Reduced 99.41%
$0
$4.8 Million 0.0% of portfolio
78
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $116 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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