Allworth Financial LP Portfolio Holdings

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

Allworth Financial LP has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.1 Billion distributed in 3794 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 $2.38B, Vanguard Bd Index Fd Inc Total with a value of $1.33B, Spdr Ser Tr Fds Spdr Portfolio with a value of $1.12B, Spdr Portfolio with a value of $1.09B, and Spdr Portfolio S&P 500 Value E with a value of $1.07B.

Examining the 13F form we can see an increase of $638M in the current position value, from $15.5B to 16.1B. Also it can be appreciated an additional of 220 stocks purchases and 1 closed positions.

Below you can find more details about Allworth Financial LP portfolio as well as his latest detailed transactions.

Portfolio value $16.1 Billion
ETFs: $13.8 Billion
Technology: $686 Million
Financial Services: $277 Million
Healthcare: $243 Million
Industrials: $205 Million
Consumer Defensive: $188 Million
Consumer Cyclical: $180 Million
Communication Services: $140 Million
Other: $244 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$680M
$10,000 0.0% of portfolio
3,102
Q2 2024 Reduced 0.64%
$0
$1,000 0.0% of portfolio
20,000
Q3 2024 New
$172M
$7,000 0.0% of portfolio
10,100
Q3 2024 Added 10,000.0%
$597M
$3,000 0.0% of portfolio
121
Q3 2024 Added 9.01%
$109B
$86,000 0.0% of portfolio
1,214
Q3 2024 Reduced 12.91%
$2.05B
$2,000 0.0% of portfolio
362
Q3 2024 Added 277.08%
$5.08B
$63,000 0.0% of portfolio
8,695
Q3 2024 Added 281.19%
$8.88B
$282,000 0.0% of portfolio
25,190
Q3 2024 Reduced 3.01%
$7.59B
$84,000 0.0% of portfolio
547
Q3 2024 Reduced 7.76%
$1.52B
$1,000 0.0% of portfolio
133
Q3 2024 Added 600.0%
$2.48B
$5,000 0.0% of portfolio
3,057
Q3 2023 Added 7.83%
$379M
$2,000 0.0% of portfolio
88
Q3 2024 Added 1.15%
$8.31B
$31,000 0.0% of portfolio
466
Q3 2024 Reduced 14.34%
$24.5B
$11,000 0.0% of portfolio
492
Q3 2024 Reduced 1.8%
$29B
$61,000 0.0% of portfolio
1,380
Q3 2024 Reduced 59.54%
$2.23B
$31,000 0.0% of portfolio
1,625
Q3 2024 Added 1.31%
$1.33B
$0 0.0% of portfolio
11
Q3 2024 New
$14.5B
$0 0.0% of portfolio
21
Q3 2024 Added 2,000.0%
$2.12B
$378,000 0.0% of portfolio
3,353
Q3 2024 Reduced 0.06%
$8.28B
$6,000 0.0% of portfolio
551
Q4 2023 Reduced 2.13%
$8.7B
$30,000 0.0% of portfolio
415
Q3 2024 Added 2.22%
$24.2B
$105,000 0.0% of portfolio
2,086
Q3 2024 Added 175.2%
$60.7B
$492,000 0.0% of portfolio
885
Q3 2024 Reduced 43.99%
$49.3B
$572,000 0.0% of portfolio
3,802
Q3 2024 Added 5.73%
$173B
$222,000 0.0% of portfolio
1,783
Q3 2024 Added 1.13%
$56.3B
$646,000 0.0% of portfolio
3,643
Q3 2024 Added 0.52%
$9.67B
$10,000 0.0% of portfolio
76
Q3 2024 Added 8.57%
$11.6B
$5,000 0.0% of portfolio
210
Q3 2024 Added 48.94%
$0
$168,000 0.0% of portfolio
10,706
Q3 2024 Added 0.69%
$1.4B
$4,000 0.0% of portfolio
656
Q3 2024 Added 239.9%
$17.3B
$33,000 0.0% of portfolio
275
Q3 2024 Added 12.7%
$1.61B
$9,000 0.0% of portfolio
1,745
Q3 2024 Added 34.75%
$2.74B
$0 0.0% of portfolio
11
Q3 2024 Reduced 89.32%
$0
$1,000 0.0% of portfolio
54
Q3 2024 Added 14.89%
$1.51B
$1,000 0.0% of portfolio
31
Q3 2024 Reduced 36.73%
$7.7B
$13,000 0.0% of portfolio
204
Q3 2024 Added 0.99%
$10.8B
$4,000 0.0% of portfolio
105
Q3 2024 Added 150.0%
$7.98B
$1,000 0.0% of portfolio
9
Q3 2024 Reduced 80.0%
$968M
$2,000 0.0% of portfolio
141
Q3 2024 Added 340.63%
$6.23B
$0 0.0% of portfolio
7
Q3 2024 Added 16.67%
$1.71B
$0 0.0% of portfolio
23
Q3 2023 New
$162B
$777,000 0.0% of portfolio
1,505
Q3 2024 Reduced 15.73%
$907M
$326,000 0.0% of portfolio
5,286
Q2 2024 Added 1,748.25%
$4.27B
$47,000 0.0% of portfolio
2,567
Q3 2024 Added 9.09%
$1.13B
$0 0.0% of portfolio
206
Q3 2024 Added 202.94%
$1.3B
$0 0.0% of portfolio
8
Q4 2023 Reduced 50.0%
$354M
$2,000 0.0% of portfolio
315
Q3 2024 Added 138.64%
$15B
$128,000 0.0% of portfolio
295
Q3 2024 Reduced 5.14%
$1.41B
$1,000 0.0% of portfolio
82
Q3 2024 Added 28.13%

Summary

  • Portfolio
  • No. of Stocks 3,794
  • Current Value $16.1 Billion
  • Prior Value $15.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 220 stocks
  • Additional Purchases 1,233 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,186 stocks
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