Jim Saulnier & Associates, LLC Portfolio Holdings

Jim Saulnier & Associates, LLC

  • $102 Billion
  • Q3 2024

Jim Saulnier & Associates, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $102 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $20.2B, Ishares Tr Core Growth Allocat with a value of $11B, Vanguard Ftse Developed Market with a value of $5.04B, Ishares Tr Core Aggressive All with a value of $4.35B, and Vanguard Bd Index Fd Inc Inter with a value of $2.99B.

Examining the 13F form we can see an increase of $102B in the current position value.

Jim Saulnier & Associates, LLC is based out at Fort Collins, CO

Below you can find more details about Jim Saulnier & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
ETFs: $77.8 Billion
Technology: $1.17 Billion
Healthcare: $962 Million
Consumer Cyclical: $258 Million
Financial Services: $234 Million
Energy: $183 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Billion 19.72% of portfolio
219,729
Q3 2024 New
$0
$11 Billion 10.74% of portfolio
185,418
Q3 2024 New
$0
$5.04 Billion 4.93% of portfolio
95,523
Q3 2024 New
$0
$4.35 Billion 4.26% of portfolio
55,176
Q3 2024 New
$0
$2.99 Billion 2.92% of portfolio
38,117
Q3 2024 New
$0
$2.98 Billion 2.91% of portfolio
27,831
Q3 2024 New
$0
$2.6 Billion 2.54% of portfolio
31,611
Q3 2024 New
-
$2.57 Billion 2.51% of portfolio
-
Q3 2024 New
$0
$2.55 Billion 2.49% of portfolio
32,197
Q3 2024 New
Pgim Rock ETF Tr
-
$2.46 Billion 2.41% of portfolio
-
Q3 2024 New
$0
$2.23 Billion 2.18% of portfolio
53,998
Q3 2024 New
Pgim Rock ETF Tr
-
$2.1 Billion 2.06% of portfolio
-
Q3 2024 New
Pgim Rock ETF Tr
-
$2.04 Billion 2.0% of portfolio
-
Q3 2024 New
$0
$1.6 Billion 1.56% of portfolio
20,850
Q3 2024 New
$0
$1.55 Billion 1.52% of portfolio
5,482
Q3 2024 New
$0
$1.38 Billion 1.35% of portfolio
2,611
Q3 2024 New
$0
$1.3 Billion 1.27% of portfolio
33,655
Q3 2024 New
$0
$1.25 Billion 1.22% of portfolio
27,619
Q3 2024 New
$0
$1.23 Billion 1.2% of portfolio
16,847
Q3 2024 New
$0
$1.15 Billion 1.12% of portfolio
14,578
Q3 2024 New
$0
$1.12 Billion 1.1% of portfolio
14,777
Q3 2024 New
$0
$1.13 Billion 1.1% of portfolio
50,128
Q3 2024 New
Ishares Tr
-
$1.11 Billion 1.09% of portfolio
-
Q3 2024 New
Calamos ETF Tr
-
$1.07 Billion 1.05% of portfolio
-
Q3 2024 New
$0
$1.01 Billion 0.99% of portfolio
1,754
Q3 2024 New
$0
$953 Million 0.93% of portfolio
14,362
Q3 2024 New
$0
$945 Million 0.92% of portfolio
40,993
Q3 2024 New
$0
$895 Million 0.88% of portfolio
39,549
Q3 2024 New
Aim ETF Products Trust
-
$779 Million 0.76% of portfolio
-
Q3 2024 New
$230B
$752 Million 0.74% of portfolio
6,314
Q3 2024 New
Pgim Rock ETF Tr
-
$738 Million 0.72% of portfolio
-
Q3 2024 New
$0
$703 Million 0.69% of portfolio
19,268
Q3 2024 New
$0
$622 Million 0.61% of portfolio
28,125
Q3 2024 New
$0
$623 Million 0.61% of portfolio
5,739
Q3 2024 New
$0
$602 Million 0.59% of portfolio
18,658
Q3 2024 New
$3.09T
$538 Million 0.53% of portfolio
1,250
Q3 2024 New
$0
$525 Million 0.51% of portfolio
13,131
Q3 2024 New
$0
$513 Million 0.5% of portfolio
8,074
Q3 2024 New
$0
$481 Million 0.47% of portfolio
11,535
Q3 2024 New
$0
$473 Million 0.46% of portfolio
8,064
Q3 2024 New
$0
$465 Million 0.45% of portfolio
8,799
Q3 2024 New
$0
$454 Million 0.44% of portfolio
6,039
Q3 2024 New
$0
$438 Million 0.43% of portfolio
11,733
Q3 2024 New
Ishares Tr
-
$438 Million 0.43% of portfolio
-
Q3 2024 New
$0
$431 Million 0.42% of portfolio
4,421
Q3 2024 New
Aim ETF Products Trust
-
$424 Million 0.41% of portfolio
-
Q3 2024 New
$0
$424 Million 0.41% of portfolio
9,972
Q3 2024 New
$3.62T
$400 Million 0.39% of portfolio
1,716
Q3 2024 New
$0
$388 Million 0.38% of portfolio
10,167
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $102 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 83 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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