25 LLC Portfolio Holdings

25 LLC

  • $204 Billion
  • Q1 2024

25 LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $204 Billion distributed in 50 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 $33.6B, Vanguard Star Fd Vanguard Tota with a value of $30.5B, Vanguard Value ETF with a value of $19.2B, Vanguard Intl Eqty Ftse All Wo with a value of $19.2B, and Vanguard Intermediate Term Cor with a value of $18.3B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $194B to 204B.

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 $204 Billion
ETFs: $194 Billion
Technology: $4.06 Billion
Communication Services: $2.1 Billion
Consumer Cyclical: $1.88 Billion
Industrials: $749 Million
Consumer Defensive: $429 Million
Financial Services: $210 Million
Healthcare: $206 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.6 Billion 16.44% of portfolio
175,086
Q1 2024 Reduced 1.2%
$0
$30.5 Billion 14.94% of portfolio
506,222
Q1 2024 Added 0.84%
$0
$19.2 Billion 9.38% of portfolio
117,693
Q1 2024 Reduced 0.88%
$0
$19.2 Billion 9.38% of portfolio
164,030
Q1 2024 Added 3.54%
$0
$18.3 Billion 8.94% of portfolio
227,025
Q1 2024 Reduced 1.4%
$0
$12.2 Billion 5.95% of portfolio
35,320
Q1 2024 Reduced 0.81%
$0
$11.2 Billion 5.48% of portfolio
48,958
Q1 2024 Reduced 2.02%
$0
$9.98 Billion 4.88% of portfolio
170,393
Q1 2024 Added 7.07%
$0
$9.47 Billion 4.64% of portfolio
88,054
Q1 2024 Added 9.73%
$0
$8.22 Billion 4.02% of portfolio
162,399
Q1 2024 Added 8.02%
$0
$4.52 Billion 2.21% of portfolio
9,400
Q1 2024 Reduced 6.43%
$0
$3.09 Billion 1.51% of portfolio
96,782
Q1 2024 Added 0.03%
$3.38T
$2.63 Billion 1.29% of portfolio
15,334
Q1 2024 Added 0.02%
$0
$2.01 Billion 0.98% of portfolio
71,799
Q1 2024 Reduced 5.39%
$0
$1.95 Billion 0.95% of portfolio
47,689
Q1 2024 Reduced 0.21%
$1.12T
$1.86 Billion 0.91% of portfolio
12,187
Q1 2024 Added 1.08%
$0
$1.01 Billion 0.49% of portfolio
27,456
Q1 2024 Reduced 0.63%
$0
$933 Million 0.46% of portfolio
34,869
Q1 2024 Reduced 7.85%
$3.33T
$945 Million 0.46% of portfolio
2,246
Q1 2024 Added 1.72%
$0
$893 Million 0.44% of portfolio
15,676
Q1 2024 Added 0.09%
$1.97T
$878 Million 0.43% of portfolio
4,865
Q1 2024 Added 39.92%
$0
$721 Million 0.35% of portfolio
28,283
Q1 2024 Reduced 8.65%
$0
$697 Million 0.34% of portfolio
11,177
Q1 2024 Added 0.12%
$0
$681 Million 0.33% of portfolio
6,954
Q1 2024 Added 6.46%
$0
$643 Million 0.31% of portfolio
11,825
Q1 2024 Reduced 3.18%
$0
$571 Million 0.28% of portfolio
1,092
Q1 2024 Added 5.92%
$0
$580 Million 0.28% of portfolio
12,067
Q1 2024 Reduced 18.22%
$0
$545 Million 0.27% of portfolio
8,848
Q1 2024 Added 1.44%
$0
$537 Million 0.26% of portfolio
16,989
Q1 2024 Added 0.53%
$36B
$489 Million 0.24% of portfolio
6,345
Q1 2024 Added 0.54%
$352B
$461 Million 0.23% of portfolio
1,202
Q1 2024 Added 0.67%
$184B
$429 Million 0.21% of portfolio
7,131
Q1 2024 Added 206.31%
$0
$359 Million 0.18% of portfolio
11,923
Q1 2024 Added 8.21%
$625B
$341 Million 0.17% of portfolio
1,938
Q1 2024 Added 1.47%
$0
$326 Million 0.16% of portfolio
8,344
Q1 2024 New
$0
$276 Million 0.14% of portfolio
6,579
Q1 2024 Added 8.37%
$0
$280 Million 0.14% of portfolio
11,008
Q1 2023 New
$0
$270 Million 0.13% of portfolio
9,923
Q1 2024 Added 1.2%
$79.5B
$257 Million 0.13% of portfolio
1,608
Q4 2023 New
$13.9B
$260 Million 0.13% of portfolio
877
Q1 2024 Reduced 8.93%
$0
$243 Million 0.12% of portfolio
6,793
Q1 2024 Added 0.22%
$0
$246 Million 0.12% of portfolio
9,132
Q1 2024 Added 1.25%
$1.13T
$244 Million 0.12% of portfolio
503
Q1 2024 New
$308B
$228 Million 0.11% of portfolio
252
Q1 2024 New
$0
$227 Million 0.11% of portfolio
2,650
Q4 2023 New
$593B
$210 Million 0.1% of portfolio
1,047
Q1 2024 New
$137B
$201 Million 0.1% of portfolio
787
Q1 2024 New
$476B
$206 Million 0.1% of portfolio
417
Q1 2024 Added 6.92%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $204 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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