Pure Portfolios Holdings LLC Portfolio Holdings

Pure Portfolios Holdings LLC

  • $265 Billion
  • Q3 2024

Pure Portfolios Holdings LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $265 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $31.7B, Abrdn Gold ETF Trust with a value of $25.4B, Schwab Strategic Tr Intl Eqty with a value of $25.2B, Spdr S&P 600 Small Cap Value E with a value of $15.9B, and Schwab Strategic Tr Us Emergin with a value of $13.8B.

Examining the 13F form we can see an increase of $265B in the current position value.

Pure Portfolios Holdings LLC is based out at Lake Oswego, OR

Below you can find more details about Pure Portfolios Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Billion
ETFs: $220 Billion
Technology: $15.2 Billion
Financial Services: $8.3 Billion
Communication Services: $5.91 Billion
Consumer Cyclical: $4.2 Billion
Industrials: $3.14 Billion
Consumer Defensive: $2.22 Billion
Healthcare: $1.13 Billion
Other: $2.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.7 Billion 11.99% of portfolio
467,805
Q3 2024 New
$3.55B
$25.4 Billion 9.6% of portfolio
1,011,341
Q3 2024 New
$0
$25.2 Billion 9.53% of portfolio
614,014
Q3 2024 New
$0
$15.9 Billion 6.0% of portfolio
183,012
Q3 2024 New
$0
$13.8 Billion 5.2% of portfolio
472,198
Q3 2024 New
$0
$12.5 Billion 4.73% of portfolio
541,009
Q3 2024 New
$0
$12.1 Billion 4.58% of portfolio
239,508
Q3 2024 New
$0
$7.76 Billion 2.93% of portfolio
244,065
Q3 2024 New
$0
$7.54 Billion 2.85% of portfolio
154,012
Q3 2024 New
$0
$7.15 Billion 2.7% of portfolio
25,260
Q3 2024 New
$3.62T
$6.39 Billion 2.41% of portfolio
27,431
Q3 2024 New
$3.8B
$6.27 Billion 2.37% of portfolio
146,002
Q3 2024 New
$0
$5.36 Billion 2.03% of portfolio
52,951
Q3 2024 New
$0
$5.26 Billion 1.99% of portfolio
112,393
Q3 2024 New
$354B
$4.45 Billion 1.68% of portfolio
36,605
Q3 2024 New
$0
$4.27 Billion 1.61% of portfolio
155,874
Q3 2024 New
$0
$3.82 Billion 1.44% of portfolio
79,391
Q3 2024 New
$0
$3.54 Billion 1.34% of portfolio
42,532
Q3 2024 New
$0
$3.47 Billion 1.31% of portfolio
43,127
Q3 2024 New
$0
$3.44 Billion 1.3% of portfolio
34,631
Q3 2024 New
$3.09T
$2.94 Billion 1.11% of portfolio
6,823
Q3 2024 New
$2.06T
$2.85 Billion 1.07% of portfolio
15,276
Q3 2024 New
$0
$2.79 Billion 1.05% of portfolio
26,139
Q3 2024 New
$0
$2.64 Billion 1.0% of portfolio
53,235
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$2.62 Billion 0.99% of portfolio
-
Q3 2024 New
$0
$2.18 Billion 0.82% of portfolio
30,159
Q3 2024 New
$1.06T
$1.86 Billion 0.7% of portfolio
11,104
Q3 2024 New
$0
$1.68 Billion 0.63% of portfolio
15,181
Q3 2024 New
$1.25T
$1.58 Billion 0.6% of portfolio
2,763
Q3 2024 New
$0
$1.5 Billion 0.57% of portfolio
28,368
Q3 2024 New
$0
$1.34 Billion 0.51% of portfolio
24,089
Q3 2024 New
$0
$1.35 Billion 0.51% of portfolio
28,241
Q3 2024 New
$0
$1.17 Billion 0.44% of portfolio
51,341
Q3 2024 New
$0
$1.1 Billion 0.41% of portfolio
9,898
Q3 2024 New
$0
$1.03 Billion 0.39% of portfolio
1,778
Q3 2024 New
$0
$951 Million 0.36% of portfolio
9,757
Q3 2024 New
$1.03T
$922 Million 0.35% of portfolio
5,560
Q3 2024 New
$367B
$814 Million 0.31% of portfolio
1,148
Q3 2024 New
$495B
$798 Million 0.3% of portfolio
4,685
Q3 2024 New
$267B
$795 Million 0.3% of portfolio
11,061
Q3 2024 New
$1.01T
$806 Million 0.3% of portfolio
3,080
Q3 2024 New
$401B
$792 Million 0.3% of portfolio
894
Q3 2024 New
$140B
$635 Million 0.24% of portfolio
1,086
Q3 2024 New
$0
$637 Million 0.24% of portfolio
5,866
Q3 2024 New
$41B
$616 Million 0.23% of portfolio
12,400
Q3 2024 New
$612B
$602 Million 0.23% of portfolio
1,307
Q3 2024 New
$174B
$550 Million 0.21% of portfolio
4,541
Q3 2024 New
$0
$525 Million 0.2% of portfolio
1,671
Q3 2024 New
$316B
$534 Million 0.2% of portfolio
3,627
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $265 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 105 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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