Von Borstel & Associates, Inc. Portfolio Holdings

Von Borstel & Associates, Inc.

  • $177 Million
  • Q3 2024

Von Borstel & Associates, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $54.4M, Dimensional Glbl Core Plus Fixed Inc with a value of $31.5M, Dimensional ETF Tr Dimensional with a value of $18.4M, Dimensional ETF Tr Dimensional with a value of $11M, and Dimensional ETF Tr Dimensional with a value of $10.9M.

Examining the 13F form we can see an increase of $177M in the current position value.

Von Borstel & Associates, Inc. is based out at The Dalles, OR

Below you can find more details about Von Borstel & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $126 Million
Industrials: $2.66 Million
Technology: $2.2 Million
Financial Services: $1.44 Million
Consumer Cyclical: $1.02 Million
Energy: $924,000
Healthcare: $840,000
Consumer Defensive: $272,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$997,000 0.56% of portfolio
4,282
Q3 2024 New
$318B
$924,000 0.52% of portfolio
6,276
Q3 2024 New
$711B
$840,000 0.48% of portfolio
949
Q3 2024 New
$729B
$766,000 0.43% of portfolio
3,633
Q3 2024 New
$1.11T
$387,000 0.22% of portfolio
1,480
Q3 2024 New
$620B
$393,000 0.22% of portfolio
856
Q3 2024 New
$497B
$282,000 0.16% of portfolio
571
Q3 2024 New
$3.11T
$283,000 0.16% of portfolio
658
Q3 2024 New
$418B
$272,000 0.15% of portfolio
1,575
Q3 2024 New
$430B
$267,000 0.15% of portfolio
659
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $177 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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