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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$189,000 0.11% of portfolio
1,637
Q3 2024 Added 0.55%
$0
$188,000 0.11% of portfolio
669
Q1 2024 Reduced 1.47%
$144B
$192,000 0.11% of portfolio
6,638
Q1 2024 Reduced 7.83%
$154B
$189,000 0.11% of portfolio
917
Q3 2024 Added 8.91%
$92.1B
$196,000 0.11% of portfolio
945
Q3 2023 Reduced 0.42%
$0
$195,000 0.11% of portfolio
9,640
Q3 2024 Added 3.21%
$0
$173,000 0.1% of portfolio
301
Q1 2024 Reduced 27.82%
$224B
$170,000 0.1% of portfolio
1,479
Q3 2021 Reduced 6.33%
$0
$178,000 0.1% of portfolio
8,927
Q3 2024 Added 27.95%
$57.5B
$180,000 0.1% of portfolio
2,323
Q1 2024 Added 62.68%
$59.3B
$169,000 0.1% of portfolio
1,000
Q3 2023 Reduced 0.1%
$507B
$182,000 0.1% of portfolio
663
Q1 2024 Reduced 4.33%
$0
$170,000 0.1% of portfolio
2,406
Q1 2024 Added 200.0%
$237B
$167,000 0.1% of portfolio
1,410
Q2 2024 Added 3.68%
$101B
$180,000 0.1% of portfolio
7,702
Q3 2024 Added 10.31%
$210B
$175,000 0.1% of portfolio
448
Q2 2018 Reduced 32.43%
$82.8B
$154,000 0.09% of portfolio
790
Q3 2024 Added 41.07%
$430B
$159,000 0.09% of portfolio
394
Q2 2024 Added 4.79%
$90.6B
$154,000 0.09% of portfolio
200
Q3 2022 Reduced 69.23%
$0
$161,000 0.09% of portfolio
733
Q3 2024 Reduced 53.7%
$11.8B
$158,000 0.09% of portfolio
2,540
Q1 2023 Added 10.43%
$0
$158,000 0.09% of portfolio
13,700
Q4 2023 Reduced 8.05%
$0
$149,000 0.09% of portfolio
2,377
Q3 2024 Reduced 17.03%
$42.2B
$140,000 0.08% of portfolio
1,350
Q3 2021 Reduced 11.24%
$58.9B
$138,000 0.08% of portfolio
8,621
Q4 2023 Added 7.76%
$149B
$132,000 0.08% of portfolio
1,568
Q3 2024 Added 2.89%
$0
$135,000 0.08% of portfolio
256
Q2 2024 Added 8.94%
$2.54B
$132,000 0.08% of portfolio
3,850
Q3 2024 Reduced 31.49%
$0
$132,000 0.08% of portfolio
1,194
Q3 2024 Added 1.53%
$50.1B
$129,000 0.07% of portfolio
1,260
Q2 2018 Added 1,160.0%
$88.3B
$124,000 0.07% of portfolio
1,082
Q1 2023 Reduced 8.46%
$95.1B
$129,000 0.07% of portfolio
555
Q1 2024 Reduced 11.9%
$62.3B
$115,000 0.07% of portfolio
465
Q1 2023 Reduced 32.02%
$165B
$118,000 0.07% of portfolio
5,390
Q4 2023 Reduced 3.66%
$0
$128,000 0.07% of portfolio
1,185
Q1 2024 Reduced 7.78%
$158B
$130,000 0.07% of portfolio
404
Q1 2021 Reduced 29.98%
$14.7B
$121,000 0.07% of portfolio
1,900
Q3 2024 Added 1,800.0%
$34.9B
$104,000 0.06% of portfolio
1,000
Q3 2019 Reduced 9.09%
$0
$101,000 0.06% of portfolio
1,655
Q2 2022 Added 50.18%
$148B
$101,000 0.06% of portfolio
1,559
Q1 2023 Added 334.26%
$0
$99,000 0.06% of portfolio
556
Q2 2024 Added 15.83%
$0
$105,000 0.06% of portfolio
1,700
Q2 2024 Added 27.82%
$276B
$107,000 0.06% of portfolio
1,496
Q4 2021 Added 7.16%
$82.1B
$106,000 0.06% of portfolio
408
Q1 2023 New
$135B
$96,000 0.06% of portfolio
1,548
Q3 2024 Added 14.84%
$9.39B
$109,000 0.06% of portfolio
2,700
Q3 2023 Reduced 6.9%
$78.1B
$100,000 0.06% of portfolio
369
Q3 2017 New
$30.7B
$89,000 0.05% of portfolio
679
Q2 2018 New
$141B
$93,000 0.05% of portfolio
794
Q2 2024 Added 283.57%

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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