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
$22.5B
$78,000 0.0% of portfolio
179
Q3 2024 Added 10.49%
$9.47B
$35,000 0.0% of portfolio
144
Q3 2024 Added 11.63%
$27.3B
$22,000 0.0% of portfolio
2,959
Q3 2024 Added 1.47%
$15.5B
$22,000 0.0% of portfolio
2,236
Q3 2024 Reduced 19.54%
$26B
$3,000 0.0% of portfolio
788
Q3 2024 Reduced 15.72%
$3.47B
$6,000 0.0% of portfolio
270
Q3 2024 Added 20.0%
$565M
$4,000 0.0% of portfolio
4,644
Q3 2024 New
$0
$0 0.0% of portfolio
159
Q3 2024 Added 2.58%
$8.59B
$10,000 0.0% of portfolio
194
Q3 2024 Added 46.97%
$4.72B
$0 0.0% of portfolio
9
Q3 2024 Reduced 82.0%
$21.6B
$15,000 0.0% of portfolio
490
Q3 2024 Reduced 2.78%
$19.7B
$9,000 0.0% of portfolio
798
Q3 2024 Reduced 11.43%
$1.73B
$0 0.0% of portfolio
2
Q3 2024 New
$3.02B
$40,000 0.0% of portfolio
1,326
Q3 2024 Added 75.17%
$17.1B
$107,000 0.0% of portfolio
802
Q3 2024 Added 4.84%
$956M
$35,000 0.0% of portfolio
7,491
Q2 2024 New
$7.15B
$0 0.0% of portfolio
16
Q3 2024 Reduced 20.0%
$4.51B
$1,000 0.0% of portfolio
16
Q3 2024 Added 60.0%
$2.5B
$25,000 0.0% of portfolio
547
Q3 2024 Added 629.33%
$476M
$0 0.0% of portfolio
270
Q1 2024 Added 69.81%
$19.4B
$9,000 0.0% of portfolio
512
Q3 2024 Added 64.1%
$4.27B
$2,000 0.0% of portfolio
41
Q3 2024 Added 10.81%
$10.3B
$11,000 0.0% of portfolio
13
Q3 2024 Added 30.0%
$13.2B
$63,000 0.0% of portfolio
358
Q3 2024 Reduced 7.97%
$18.6B
$142,000 0.0% of portfolio
1,614
Q3 2024 Reduced 2.06%
$13B
$45,000 0.0% of portfolio
331
Q3 2024 Reduced 0.6%
$3.96B
$27,000 0.0% of portfolio
2,175
Q3 2024 Added 50.83%
$3.95B
$17,000 0.0% of portfolio
737
Q3 2024 Added 1.66%
$11.2M
$0 0.0% of portfolio
74
Q4 2023 Added 1,380.0%
$2.41B
$1,000 0.0% of portfolio
31
Q3 2024 Added 93.75%
$252M
$0 0.0% of portfolio
531
Q2 2024 Reduced 49.14%
$1.34B
$1,000 0.0% of portfolio
46
Q3 2024 Reduced 87.86%
$120M
$0 0.0% of portfolio
167
Q2 2024 New
$55.4B
$409,000 0.0% of portfolio
3,738
Q3 2024 Added 2.66%
$5.92B
$24,000 0.0% of portfolio
226
Q3 2024 Reduced 30.03%
$942M
$132,000 0.0% of portfolio
75,862
Q3 2024 Reduced 0.2%
$6.9B
$0 0.0% of portfolio
52
Q2 2024 Reduced 42.86%
$5.76B
$17,000 0.0% of portfolio
204
Q3 2024 Reduced 19.69%
$799M
$0 0.0% of portfolio
18
Q1 2024 New
$458M
$4,000 0.0% of portfolio
610
Q3 2024 Added 6.83%
$353M
$2,000 0.0% of portfolio
197
Q3 2024 New
$266M
$10,000 0.0% of portfolio
10,000
Q3 2024 New
$10.4B
$83,000 0.0% of portfolio
2,964
Q3 2024 Added 1.37%
$17.2B
$22,000 0.0% of portfolio
143
Q3 2024 Added 33.64%
$17.6M
$0 0.0% of portfolio
344
Q3 2022 New
$1.13B
$4,000 0.0% of portfolio
70
Q2 2024 Reduced 80.34%
$1.23B
$1,000 0.0% of portfolio
40
Q3 2024 Reduced 20.0%
$12B
$37,000 0.0% of portfolio
91
Q3 2024 Reduced 24.17%
$3.94B
$2,000 0.0% of portfolio
153
Q3 2024 Reduced 87.42%

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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP 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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email