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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.3B
$18,000 0.0% of portfolio
1,702
Q3 2024 Reduced 14.13%
$24B
$29,000 0.0% of portfolio
131
Q3 2024 Added 8.26%
$0
$0 0.0% of portfolio
375
Q3 2024 New
$0
$0 0.0% of portfolio
60
Q1 2024 Reduced 1.64%
$7.99B
$244,000 0.0% of portfolio
1,798
Q3 2024 Added 1.3%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$85.1M
$1,000 0.0% of portfolio
500
Q4 2023 New
$24.3M
$0 0.0% of portfolio
121
Q2 2017 New
$1.94B
$22,000 0.0% of portfolio
713
Q3 2024 Added 167.04%
$7.92B
$40,000 0.0% of portfolio
6,606
Q3 2024 Added 35.95%
$38.4B
$309,000 0.0% of portfolio
1,672
Q3 2024 Added 22.76%
Cenntro Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.19%
$30.2B
$5,000 0.0% of portfolio
327
Q3 2024 Reduced 69.24%
$32.5B
$343,000 0.0% of portfolio
4,560
Q3 2024 Reduced 1.28%
$19.4B
$119,000 0.0% of portfolio
4,047
Q3 2024 Added 7.09%
$14.3B
$0 0.0% of portfolio
93
Q3 2024 New
$2.74B
$8,000 0.0% of portfolio
83
Q3 2024 Reduced 9.78%
$120M
$0 0.0% of portfolio
17
Q4 2023 Reduced 98.04%
$1.59B
$0 0.0% of portfolio
35
Q3 2024 Added 45.83%
$627M
$0 0.0% of portfolio
23
Q2 2024 Reduced 85.98%
$17.3B
$7,000 0.0% of portfolio
93
Q3 2024 Added 8.14%
$22.7B
$52,000 0.0% of portfolio
454
Q3 2024 Reduced 85.49%
$5.52B
$0 0.0% of portfolio
2
Q2 2024 New
$6.11B
$11,000 0.0% of portfolio
366
Q3 2024 Reduced 3.43%
$381M
$0 0.0% of portfolio
435
Q3 2024 Reduced 0.46%
$9.55B
$30,000 0.0% of portfolio
156
Q3 2024 Reduced 24.64%
$6.07B
$9,000 0.0% of portfolio
73
Q3 2024 Reduced 23.96%
$62.6B
$71,000 0.0% of portfolio
220
Q3 2024 Added 27.91%
$432M
$0 0.0% of portfolio
116
Q3 2024 Reduced 40.21%
$21.9B
$96,000 0.0% of portfolio
501
Q3 2024 Added 3.09%
$2.51B
$18,000 0.0% of portfolio
452
Q3 2024 Reduced 39.17%
$1.57B
$1,000 0.0% of portfolio
29
Q4 2023 Added 61.11%
$217M
$0 0.0% of portfolio
200
Q2 2024 Reduced 43.66%
$8.32B
$4,000 0.0% of portfolio
7
Q3 2024 Reduced 22.22%
$2.85B
$13,000 0.0% of portfolio
662
Q3 2024 Added 3.28%
$25.7B
$31,000 0.0% of portfolio
651
Q2 2023 New
$10.4B
$19,000 0.0% of portfolio
237
Q3 2024 Reduced 7.78%
$2.25B
$40,000 0.0% of portfolio
326
Q4 2023 Added 3.16%
$3.54B
$36,000 0.0% of portfolio
1,250
Q3 2024 Added 18.37%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.33%
$75.4M
$0 0.0% of portfolio
200
Q1 2023 New
$710M
$6,000 0.0% of portfolio
278
Q3 2024 Added 11.65%
$8.16B
$5,000 0.0% of portfolio
42
Q3 2024 Reduced 30.0%
$5.28B
$31,000 0.0% of portfolio
245
Q3 2024 Added 13.43%
$29.2B
$36,000 0.0% of portfolio
919
Q3 2024 Added 40.52%
$26.5B
$417,000 0.0% of portfolio
3,987
Q3 2024 Reduced 2.99%
$5.2B
$163,000 0.0% of portfolio
1,207
Q3 2024 Reduced 0.66%
$706M
$0 0.0% of portfolio
24
Q2 2024 Added 33.33%
$4.53B
$1,000 0.0% of portfolio
864
Q2 2024 Added 29.92%

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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