360 Financial, Inc. Portfolio Holdings

360 Financial, Inc.

  • $276 Billion
  • Q1 2025

360 Financial, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $276 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $62.1B, Invesco Exchange Traded Fd Tr with a value of $24.4B, Cambria Shareholder Yld ETF with a value of $14.9B, Invesco S&P Smallcap Value Wit with a value of $14.8B, and Ishares Msci Usa Quality Facto with a value of $14.3B.

Examining the 13F form we can see an increase of $273B in the current position value, from $2.87B to 276B.

Below you can find more details about 360 Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $276 Billion
ETFs: $248 Billion
Technology: $8.96 Billion
Industrials: $5.65 Billion
Consumer Defensive: $4.46 Billion
Financial Services: $3.77 Billion
Healthcare: $2.37 Billion
Communication Services: $1.31 Billion
Consumer Cyclical: $789 Million
Other: $691 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.1 Billion 22.46% of portfolio
319,930
Q1 2025 Added 4.73%
$0
$24.4 Billion 8.83% of portfolio
126,431
Q1 2025 Added 8.69%
$0
$14.9 Billion 5.41% of portfolio
234,202
Q1 2025 Added 6.58%
$0
$14.8 Billion 5.37% of portfolio
295,414
Q1 2025 Added 4.39%
$0
$14.3 Billion 5.16% of portfolio
83,410
Q1 2025 Added 27.08%
$0
$13.4 Billion 4.85% of portfolio
355,117
Q1 2025 Added 5.83%
$0
$12.6 Billion 4.56% of portfolio
26,892
Q1 2025 New
$0
$12.4 Billion 4.49% of portfolio
98,369
Q1 2025 Added 6.04%
$0
$12.2 Billion 4.42% of portfolio
146,217
Q1 2025 Added 3.43%
$0
$11.5 Billion 4.15% of portfolio
306,200
Q1 2025 New
$0
$11.2 Billion 4.04% of portfolio
50,269
Q1 2025 New
$0
$7.1 Billion 2.57% of portfolio
29,033
Q1 2025 Added 2.87%
$0
$6.31 Billion 2.28% of portfolio
24,675
Q1 2025 Added 3.81%
$0
$4.85 Billion 1.75% of portfolio
23,990
Q1 2025 Added 4.37%
$0
$3.19 Billion 1.15% of portfolio
54,645
Q1 2025 Added 6.62%
$416B
$2.81 Billion 1.02% of portfolio
25,953
Q1 2025 Reduced 5.9%
$0
$2.63 Billion 0.95% of portfolio
25,140
Q1 2025 Added 8.07%
$3.45T
$2.33 Billion 0.84% of portfolio
10,490
Q1 2025 Added 0.28%
$417B
$2.31 Billion 0.83% of portfolio
2,439
Q1 2025 Added 16.7%
$3.77T
$2.14 Billion 0.77% of portfolio
5,689
Q1 2025 Added 1.68%
$429B
$1.91 Billion 0.69% of portfolio
3,583
Q1 2025 Reduced 6.06%
$0
$1.83 Billion 0.66% of portfolio
3,276
Q1 2025 Reduced 0.24%
$0
$1.69 Billion 0.61% of portfolio
28,209
Q1 2025 Added 17.56%
$0
$1.65 Billion 0.6% of portfolio
12,819
Q1 2025 Reduced 0.56%
$27B
$1.48 Billion 0.54% of portfolio
19,086
Q1 2025 Added 0.54%
$0
$1.5 Billion 0.54% of portfolio
18,329
Q1 2025 Reduced 0.04%
$0
$1.31 Billion 0.47% of portfolio
3,534
Q1 2025 Reduced 14.7%
$0
$1.3 Billion 0.47% of portfolio
21,048
Q1 2025 Reduced 23.8%
$575B
$1.31 Billion 0.47% of portfolio
3,736
Q1 2025 Added 1.14%
$126B
$1.3 Billion 0.47% of portfolio
4,264
Q1 2025 Reduced 1.86%
$0
$1.18 Billion 0.43% of portfolio
6,822
Q1 2025 Reduced 0.31%
$0
$1.05 Billion 0.38% of portfolio
15,942
Q1 2025 Reduced 0.17%
$201B
$810 Million 0.29% of portfolio
5,403
Q1 2025 Added 156.31%
$0
$797 Million 0.29% of portfolio
7,700
Q4 2023 New
$2.32T
$789 Million 0.29% of portfolio
4,145
Q1 2025 Added 13.97%
$280B
$744 Million 0.27% of portfolio
12,063
Q1 2025 Reduced 2.07%
$1.58T
$753 Million 0.27% of portfolio
1,306
Q1 2025 Added 1.87%
$0
$726 Million 0.26% of portfolio
5,999
Q1 2025 Added 2.56%
$0
$670 Million 0.24% of portfolio
7,527
Q1 2025 Reduced 5.82%
$267B
$611 Million 0.22% of portfolio
1,167
Q1 2025 Added 7.26%
$301B
$595 Million 0.22% of portfolio
8,308
Q1 2025 Reduced 1.52%
$147M
$613 Million 0.22% of portfolio
444,000
Q1 2023 Added 8.56%
$164B
$617 Million 0.22% of portfolio
1,980
Q1 2025 Added 0.56%
$0
$589 Million 0.21% of portfolio
2,954
Q1 2025 Reduced 8.69%
$439B
$594 Million 0.21% of portfolio
3,580
Q1 2025 Added 0.53%
$56.5B
$585 Million 0.21% of portfolio
2,300
Q1 2025 New
$1.17T
$558 Million 0.2% of portfolio
3,571
Q1 2025 Added 74.2%
$0
$528 Million 0.19% of portfolio
5,995
Q1 2025 Reduced 8.54%
$375B
$489 Million 0.18% of portfolio
2,870
Q1 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $276 Billion
  • Prior Value $2.87 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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