Almanack Investment Partners, Llc. Portfolio Holdings

Almanack Investment Partners, Llc.

  • $498 Million
  • Q1 2025

Almanack Investment Partners, Llc. has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $498 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust Gadsen Dynamic with a value of $119M, Verizon Communications Inc with a value of $42.5M, Ishares Trishares 0 3 Mnth Tre with a value of $30.4M, Schwab Strategic Tr Us Large C with a value of $25.1M, and Vanguard Sht Trm Inflt Prot Fd with a value of $24.8M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $602M to 498M.

Almanack Investment Partners, Llc. is based out at Wayne, PA

Below you can find more details about Almanack Investment Partners, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $498 Million
ETFs: $399 Million
Communication Services: $47.9 Million
Technology: $15.9 Million
Financial Services: $13.5 Million
Consumer Cyclical: $6.69 Million
Energy: $4.67 Million
Consumer Defensive: $4.37 Million
Healthcare: $3.66 Million
Other: $2.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 23.8% of portfolio
3,695,325
Q1 2025 Reduced 18.43%
$185B
$42.5 Million 8.53% of portfolio
937,051
Q1 2025 Reduced 0.03%
$0
$30.4 Million 6.1% of portfolio
301,698
Q1 2025 Added 11.53%
$0
$25.1 Million 5.04% of portfolio
1,137,768
Q1 2025 Reduced 1.4%
$0
$24.8 Million 4.98% of portfolio
497,537
Q1 2025 Added 538.64%
$0
$22.8 Million 4.58% of portfolio
416,481
Q1 2025 New
$4.59B
$22.6 Million 4.54% of portfolio
758,994
Q1 2025 Reduced 14.87%
$0
$16.8 Million 3.36% of portfolio
60,960
Q1 2025 Added 0.82%
$0
$13.7 Million 2.74% of portfolio
443,326
Q1 2025 Added 1.86%
$0
$10.3 Million 2.06% of portfolio
203,724
Q1 2025 Added 9.61%
$0
$9.84 Million 1.97% of portfolio
123,916
Q1 2025 Reduced 8.69%
$0
$8.81 Million 1.77% of portfolio
79,990
Q1 2025 Reduced 0.71%
$0
$8.02 Million 1.61% of portfolio
69,161
Q1 2025 Reduced 49.1%
$0
$7.48 Million 1.5% of portfolio
137,494
Q1 2025 New
$0
$7.44 Million 1.49% of portfolio
345,531
Q1 2025 Reduced 39.85%
$0
$6.53 Million 1.31% of portfolio
122,727
Q1 2025 Added 2.28%
$3.42T
$4.81 Million 0.97% of portfolio
21,673
Q1 2025 Reduced 8.26%
$0
$4.79 Million 0.96% of portfolio
133,418
Q1 2025 New
$0
$4.18 Million 0.84% of portfolio
7,470
Q1 2025 Reduced 8.92%
$0
$3.58 Million 0.72% of portfolio
229,647
Q1 2025 Added 184.65%
$4.91B
$3.39 Million 0.68% of portfolio
64,642
Q4 2022 New
$0
$3.21 Million 0.64% of portfolio
63,325
Q1 2025 Added 1.41%
$271B
$3.03 Million 0.61% of portfolio
27,952
Q1 2025 Reduced 20.12%
$2.95T
$2.9 Million 0.58% of portfolio
7,734
Q1 2025 Reduced 8.65%
$0
$2.71 Million 0.54% of portfolio
28,459
Q1 2025 Reduced 46.65%
$0
$2.62 Million 0.53% of portfolio
53,930
Q1 2025 Reduced 89.33%
$0
$2.58 Million 0.52% of portfolio
50,825
Q1 2025 Added 2.02%
$440B
$2.34 Million 0.47% of portfolio
19,716
Q1 2025 Added 23.56%
$0
$2.18 Million 0.44% of portfolio
12,732
Q1 2025 Added 0.65%
$0
$2.05 Million 0.41% of portfolio
17,145
Q4 2022 Reduced 50.0%
$0
$1.93 Million 0.39% of portfolio
24,216
Q1 2025 Reduced 17.67%
$1.91T
$1.95 Million 0.39% of portfolio
10,250
Q1 2025 Reduced 6.53%
$0
$1.87 Million 0.38% of portfolio
5,189
Q1 2025 Reduced 29.19%
$0
$1.89 Million 0.38% of portfolio
20,195
Q3 2024 Reduced 0.98%
$0
$1.69 Million 0.34% of portfolio
5,315
Q1 2025 New
$957B
$1.61 Million 0.32% of portfolio
10,421
Q1 2025 Reduced 19.16%
$52.1B
$1.5 Million 0.3% of portfolio
23,035
Q1 2025 Reduced 11.35%
$0
$1.45 Million 0.29% of portfolio
2,826
Q1 2025 Reduced 63.85%
$18.9B
$1.35 Million 0.27% of portfolio
18,902
Q1 2025 Added 3.31%
$1.25T
$1.28 Million 0.26% of portfolio
2,224
Q1 2025 Reduced 12.82%
$0
$1.3 Million 0.26% of portfolio
6,918
Q1 2025 Reduced 44.3%
$0
$1.23 Million 0.25% of portfolio
39,300
Q1 2025 Added 24.62%
$718B
$1.23 Million 0.25% of portfolio
5,029
Q1 2025 Reduced 2.22%
$0
$1.23 Million 0.25% of portfolio
14,150
Q1 2025 Reduced 19.9%
$979B
$1.19 Million 0.24% of portfolio
7,597
Q1 2025 Reduced 2.64%
$385B
$1.19 Million 0.24% of portfolio
6,964
Q1 2025 Added 38.7%
$694B
$1.15 Million 0.23% of portfolio
2,167
Q1 2025 Reduced 29.8%
$501B
$1.13 Million 0.23% of portfolio
1,216
Q1 2025 Reduced 4.18%
$0
$1.08 Million 0.22% of portfolio
51,934
Q1 2025 Reduced 22.96%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $498 Million
  • Prior Value $602 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
Track This Portfolio

Track Almanack Investment Partners, Llc. Portfolio

Follow Almanack Investment Partners, Llc. 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 Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email