Adamsbrown Wealth Consultants LLC Portfolio Holdings

Adamsbrown Wealth Consultants LLC

  • $288 Million
  • Q3 2024

Adamsbrown Wealth Consultants LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $288 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $42.5M, Capital Group Growth ETF Shs C with a value of $28.7M, Capital Group Core Plus Income with a value of $24.8M, Invesco Exchange Traded Fd Tr with a value of $20.8M, and Ishares Currency Hedged Msci E with a value of $19M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $256M to 288M.

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

Portfolio value $288 Million
ETFs: $246 Million
Technology: $12.7 Million
Financial Services: $9.57 Million
Energy: $4.71 Million
Consumer Defensive: $4.06 Million
Consumer Cyclical: $2.74 Million
Communication Services: $2.1 Million
Industrials: $2.09 Million
Other: $3.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.5 Million 14.8% of portfolio
503,303
Q3 2024 Added 5.01%
$0
$28.7 Million 9.97% of portfolio
824,295
Q3 2024 Added 0.47%
$0
$24.8 Million 8.61% of portfolio
1,070,951
Q3 2024 Added 7.29%
$0
$20.8 Million 7.23% of portfolio
103,578
Q3 2024 Reduced 2.12%
$0
$19 Million 6.6% of portfolio
536,064
Q3 2024 Reduced 1.22%
$0
$16.6 Million 5.77% of portfolio
340,877
Q3 2024 Added 5.91%
$0
$16.1 Million 5.61% of portfolio
353,162
Q3 2024 Reduced 1.97%
$0
$15.3 Million 5.31% of portfolio
148,789
Q3 2024 Added 4.19%
$0
$12.6 Million 4.37% of portfolio
658,323
Q3 2024 Added 6.07%
$0
$10.4 Million 3.63% of portfolio
357,859
Q3 2024 Added 3.12%
$590B
$7.67 Million 2.67% of portfolio
16,656
Q3 2024 Added 124.32%
$0
$7.03 Million 2.44% of portfolio
73,972
Q3 2024 New
$4.09T
$6.76 Million 2.35% of portfolio
29,011
Q3 2024 Added 23.92%
$0
$5.97 Million 2.08% of portfolio
38,750
Q3 2024 Reduced 41.0%
$0
$3.66 Million 1.27% of portfolio
88,204
Q3 2024 Added 4.72%
$0
$2.57 Million 0.89% of portfolio
5,266
Q3 2024 Added 15.74%
$441B
$2.41 Million 0.84% of portfolio
20,583
Q3 2024 Added 1.88%
$0
$2.36 Million 0.82% of portfolio
46,412
Q3 2024 Added 331.7%
$336B
$2.26 Million 0.78% of portfolio
18,582
Q3 2024 Added 15.05%
$2.29T
$1.87 Million 0.65% of portfolio
10,024
Q3 2024 Added 5.02%
$250B
$1.62 Million 0.56% of portfolio
20,121
Q3 2024 Added 2.68%
$44.7B
$1.38 Million 0.48% of portfolio
15,130
Q3 2024 Added 1.78%
$0
$1.39 Million 0.48% of portfolio
29,150
Q3 2024 Added 10.6%
$0
$1.35 Million 0.47% of portfolio
2,565
Q3 2024 Added 6.65%
$0
$1.33 Million 0.46% of portfolio
13,960
Q3 2024 Added 26.99%
$211B
$1.26 Million 0.44% of portfolio
7,392
Q3 2024 Added 0.49%
$14.1B
$1.22 Million 0.42% of portfolio
19,703
Q3 2024 Reduced 0.02%
$0
$1.02 Million 0.35% of portfolio
12,243
Q3 2024 Reduced 19.45%
$0
$990,000 0.34% of portfolio
50,173
Q3 2024 Reduced 13.53%
$1.32T
$991,000 0.34% of portfolio
1,732
Q3 2024 Added 1.17%
$0
$869,000 0.3% of portfolio
19,100
Q3 2024 Reduced 13.11%
$192B
$870,000 0.3% of portfolio
5,304
Q3 2024 Added 1.55%
$0
$836,000 0.29% of portfolio
33,340
Q3 2024 Added 1.16%
$0
$820,000 0.29% of portfolio
15,541
Q3 2024 Reduced 7.45%
$0
$707,000 0.25% of portfolio
2,680
Q3 2024 Added 3.96%
$0
$698,000 0.24% of portfolio
8,889
Q3 2024 Added 0.11%
$0
$668,000 0.23% of portfolio
4,708
Q3 2024 Reduced 9.89%
$71.5B
$674,000 0.23% of portfolio
4,938
Q3 2024 Added 0.08%
$0
$646,000 0.22% of portfolio
2,282
Q3 2024 Reduced 2.1%
$154B
$598,000 0.21% of portfolio
2,211
Q3 2024 Added 17.54%
$0
$614,000 0.21% of portfolio
12,101
Q3 2024 Added 127.98%
$44.3B
$520,000 0.18% of portfolio
9,089
Q3 2024 Reduced 7.53%
$0
$479,000 0.17% of portfolio
4,566
Q3 2024 Reduced 12.46%
$131B
$500,000 0.17% of portfolio
1,199
Q3 2024 Reduced 1.07%
$378B
$464,000 0.16% of portfolio
2,864
Q3 2024 Reduced 0.83%
$0
$471,000 0.16% of portfolio
822
Q3 2024 Added 0.24%
$0
$444,000 0.15% of portfolio
1,875
Q1 2024 Reduced 4.82%
$354B
$401,000 0.14% of portfolio
10,118
Q3 2024 Reduced 0.42%
$0
$411,000 0.14% of portfolio
10,080
Q3 2024 Reduced 18.01%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $288 Million
  • Prior Value $256 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Adamsbrown Wealth Consultants LLC Portfolio

Follow Adamsbrown Wealth Consultants LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adamsbrown Wealth Consultants LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adamsbrown Wealth Consultants LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email