All Square Wealth Management LLC Portfolio Holdings

All Square Wealth Management LLC

  • $174 Million
  • Q3 2024

All Square Wealth Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $174 Million distributed in 542 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $28.4M, Vanguard Sht Term Corp Bd ETF with a value of $21M, Vanguard Ftse Developed Market with a value of $12.1M, Invesco Fd Tr with a value of $7.93M, and Vanguard Total International B with a value of $7.74M.

Examining the 13F form we can see an increase of $8.54M in the current position value, from $165M to 174M.

All Square Wealth Management LLC is based out at Albany, NY

Below you can find more details about All Square Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Million
ETFs: $129 Million
Technology: $13.1 Million
Financial Services: $7.36 Million
Healthcare: $5.45 Million
Communication Services: $4.32 Million
Industrials: $3.85 Million
Energy: $2.94 Million
Consumer Cyclical: $2.5 Million
Other: $5.26 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268M
$47,000 0.03% of portfolio
1,523
Q2 2023 Added 16.26%
$82.4M
$0 0.0% of portfolio
200
Q1 2023 New
$93.6M
$0 0.0% of portfolio
20
Q1 2022 New
$164M
$2,000 0.0% of portfolio
625
Q3 2023 Reduced 59.02%
$166M
$0 0.0% of portfolio
3
Q3 2019 New
$204M
$0 0.0% of portfolio
277
Q1 2019 New
$90.4M
$0 0.0% of portfolio
1
Q2 2020 New
$94M
$0 0.0% of portfolio
16
Q3 2023 New
$172M
$5,000 0.0% of portfolio
186
Q1 2024 Reduced 68.26%

Summary

  • Portfolio
  • No. of Stocks 542
  • Current Value $174 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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