25 LLC Portfolio Holdings

25 LLC

  • $230 Billion
  • Q3 2024

25 LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $230 Billion distributed in 54 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 $35.5B, Vanguard Star Fd Vanguard Tota with a value of $34.8B, Vanguard Intl Eqty Ftse All Wo with a value of $21.7B, Vanguard Intermediate Term Cor with a value of $21.2B, and Vanguard Value ETF with a value of $20.5B.

Examining the 13F form we can see an increase of $19.8B in the current position value, from $211B to 230B.

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 $230 Billion
ETFs: $217 Billion
Technology: $5.82 Billion
Communication Services: $2.41 Billion
Consumer Cyclical: $2.15 Billion
Consumer Defensive: $795 Million
Industrials: $718 Million
Healthcare: $486 Million
Financial Services: $230 Million
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$3.55 Billion 1.54% of portfolio
15,228
Q3 2024 Added 1.97%
$1.17T
$1.87 Billion 0.81% of portfolio
11,195
Q3 2024 Added 0.73%
$3.25T
$1.05 Billion 0.45% of portfolio
2,436
Q3 2024 Added 8.27%
$2.29T
$925 Million 0.4% of portfolio
4,965
Q3 2024 Added 1.93%
$336B
$683 Million 0.3% of portfolio
5,626
Q3 2024 Added 11.8%
$250B
$584 Million 0.25% of portfolio
7,229
Q3 2024 Added 1.19%
$1.33T
$519 Million 0.23% of portfolio
1,984
Q3 2024 Added 3.98%
$402B
$495 Million 0.21% of portfolio
1,220
Q3 2024 Added 1.67%
$1.32T
$308 Million 0.13% of portfolio
539
Q3 2024 Added 7.8%
$468B
$256 Million 0.11% of portfolio
438
Q3 2024 Added 5.29%
$457B
$251 Million 0.11% of portfolio
1,471
Q3 2024 Added 1.66%
$1.14T
$234 Million 0.1% of portfolio
1,412
Q3 2024 Added 9.12%
$730B
$229 Million 0.1% of portfolio
259
Q3 2024 Added 3.19%
$697B
$230 Million 0.1% of portfolio
1,092
Q3 2024 Added 4.6%
$398B
$211 Million 0.09% of portfolio
1,219
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $230 Billion
  • Prior Value $211 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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