25 LLC Portfolio Holdings

25 LLC

  • $236 Billion
  • Q4 2024

25 LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $236 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Value ETF with a value of $35.7B, Vanguard Star Fd Vanguard Tota with a value of $34.1B, Vanguard Intermediate Term Cor with a value of $22.5B, Vanguard Intl Eqty Ftse All Wo with a value of $21.7B, and Vanguard Value ETF with a value of $20.6B.

Examining the 13F form we can see an increase of $5.84B in the current position value, from $230B to 236B.

25 LLC is based out at St. Louis, MO

Below you can find more details about 25 LLC portfolio as well as his latest detailed transactions.

Portfolio value $236 Billion
ETFs: $221 Billion
Technology: $6.65 Billion
Communication Services: $2.7 Billion
Consumer Cyclical: $1.69 Billion
Consumer Defensive: $859 Million
Industrials: $770 Million
Financial Services: $467 Million
Healthcare: $462 Million
Other: $261 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.7 Billion 15.12% of portfolio
180,243
Q4 2024 Added 1.9%
$0
$34.1 Billion 14.44% of portfolio
578,789
Q4 2024 Added 7.53%
$0
$22.5 Billion 9.52% of portfolio
280,112
Q4 2024 Added 10.76%
$0
$21.7 Billion 9.17% of portfolio
189,325
Q4 2024 Added 9.75%
$0
$20.6 Billion 8.73% of portfolio
121,798
Q4 2024 Added 3.66%
$0
$15.6 Billion 6.62% of portfolio
38,114
Q4 2024 Added 3.77%
$0
$14.8 Billion 6.28% of portfolio
255,847
Q4 2024 Added 18.08%
$0
$11.9 Billion 5.06% of portfolio
49,719
Q4 2024 Added 1.98%
$0
$10.2 Billion 4.31% of portfolio
95,568
Q4 2024 Reduced 4.83%
$0
$9.2 Billion 3.9% of portfolio
183,607
Q4 2024 Reduced 1.47%
$0
$4.29 Billion 1.81% of portfolio
7,954
Q4 2024 Reduced 9.97%
$3.7T
$3.93 Billion 1.66% of portfolio
15,675
Q4 2024 Added 2.94%
$0
$3.05 Billion 1.29% of portfolio
88,190
Q4 2024 Added 1.78%
$1.2T
$2.09 Billion 0.89% of portfolio
10,999
Q4 2024 Reduced 1.75%
$0
$1.96 Billion 0.83% of portfolio
47,918
Q4 2024 Added 0.07%
$0
$1.95 Billion 0.82% of portfolio
40,741
Q4 2024 Added 162.19%
$0
$1.44 Billion 0.61% of portfolio
25,788
Q4 2024 Reduced 0.02%
$2.3T
$1.23 Billion 0.52% of portfolio
5,620
Q4 2024 Added 13.19%
$3.2T
$1.12 Billion 0.48% of portfolio
2,667
Q4 2024 Added 9.48%
$343B
$1.02 Billion 0.43% of portfolio
7,601
Q4 2024 Added 35.1%
$0
$1 Billion 0.42% of portfolio
15,710
Q4 2024 Added 0.15%
$0
$995 Million 0.42% of portfolio
38,498
Q4 2024 Added 1.28%
$0
$990 Million 0.42% of portfolio
27,895
Q4 2024 Added 0.37%
$0
$723 Million 0.31% of portfolio
27,625
Q4 2024 Added 4.09%
$0
$721 Million 0.31% of portfolio
11,078
Q4 2024 Added 0.19%
$0
$717 Million 0.3% of portfolio
9,061
Q4 2024 Added 0.67%
$0
$667 Million 0.28% of portfolio
19,731
Q4 2024 Reduced 2.12%
$250B
$655 Million 0.28% of portfolio
7,254
Q4 2024 Added 0.35%
$0
$628 Million 0.27% of portfolio
11,974
Q4 2024 Reduced 0.99%
$0
$605 Million 0.26% of portfolio
1,032
Q4 2024 Reduced 22.52%
Vanguard Mun Bd Fds
-
$615 Million 0.26% of portfolio
-
Q4 2024 Added 0.41%
$0
$588 Million 0.25% of portfolio
17,124
Q4 2024 Reduced 7.57%
$0
$494 Million 0.21% of portfolio
11,969
Q4 2024 Added 22.18%
$43.6B
$465 Million 0.2% of portfolio
6,468
Q4 2024 Added 0.47%
$419B
$459 Million 0.19% of portfolio
1,179
Q4 2024 Reduced 3.36%
$0
$396 Million 0.17% of portfolio
12,855
Q4 2024 Reduced 0.33%
$0
$398 Million 0.17% of portfolio
14,992
Q4 2024 Added 20.5%
$0
$395 Million 0.17% of portfolio
4,074
Q3 2024 Added 0.74%
$0
$335 Million 0.14% of portfolio
18,094
Q4 2024 Added 107.21%
$79.5B
$333 Million 0.14% of portfolio
1,622
Q4 2024 Added 0.31%
$1.17T
$320 Million 0.14% of portfolio
1,692
Q4 2024 Added 19.83%
$0
$312 Million 0.13% of portfolio
12,539
Q4 2024 Added 11.91%
$18.5B
$305 Million 0.13% of portfolio
899
Q4 2024 Added 0.9%
$1.38T
$290 Million 0.12% of portfolio
495
Q4 2024 Reduced 8.16%
$434B
$248 Million 0.11% of portfolio
1,489
Q4 2024 Added 1.22%
$761B
$262 Million 0.11% of portfolio
1,094
Q4 2024 Added 0.18%
$468B
$261 Million 0.11% of portfolio
2,423
Q4 2024 New
$690B
$235 Million 0.1% of portfolio
305
Q4 2024 Added 17.76%
$0
$233 Million 0.1% of portfolio
2,650
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $236 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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