Almanack Investment Partners, Llc. Portfolio Holdings

Almanack Investment Partners, Llc.

  • $612 Million
  • Q3 2024

Almanack Investment Partners, Llc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $612 Million distributed in 180 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 $118M, Verizon Communications Inc with a value of $42.1M, Ishares Trishares 0 3 Mnth Tre with a value of $28.1M, Invesco ETF Tr Ii Sr Ln ETF with a value of $27M, and Schwab Strategic Tr Us Large C with a value of $26.6M.

Examining the 13F form we can see an increase of $41.1M in the current position value, from $571M to 612M.

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 $612 Million
ETFs: $508 Million
Communication Services: $47.8 Million
Technology: $21 Million
Financial Services: $10.8 Million
Consumer Cyclical: $5.77 Million
Industrials: $5.5 Million
Healthcare: $4.53 Million
Energy: $3.77 Million
Other: $4.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 19.28% of portfolio
3,558,958
Q3 2024 Added 1.75%
$168B
$42.1 Million 6.88% of portfolio
937,330
Q3 2024 Added 0.01%
$0
$28.1 Million 4.6% of portfolio
279,237
Q3 2024 Added 31.74%
$0
$27 Million 4.41% of portfolio
1,285,529
Q3 2024 Reduced 1.03%
$0
$26.6 Million 4.35% of portfolio
392,618
Q3 2024 Reduced 2.68%
$3.63B
$23.3 Million 3.82% of portfolio
928,849
Q3 2024 Added 21.6%
$0
$20.7 Million 3.39% of portfolio
39,281
Q3 2024 Added 6.5%
$0
$17.1 Million 2.8% of portfolio
60,510
Q3 2024 Reduced 3.79%
$0
$15.1 Million 2.47% of portfolio
282,134
Q3 2024 Added 0.66%
$0
$14.9 Million 2.44% of portfolio
224,666
Q3 2024 Reduced 4.24%
$0
$14.9 Million 2.43% of portfolio
177,598
Q3 2024 Added 3.99%
$0
$11.9 Million 1.95% of portfolio
368,821
Q3 2024 Reduced 1.88%
$0
$10.9 Million 1.79% of portfolio
105,079
Q3 2024 Reduced 5.59%
$0
$10.9 Million 1.78% of portfolio
138,735
Q3 2024 Reduced 3.2%
$0
$9.83 Million 1.61% of portfolio
239,100
Q3 2024 Reduced 0.94%
$0
$9.15 Million 1.5% of portfolio
93,312
Q3 2024 Added 2,617.3%
$0
$8.87 Million 1.45% of portfolio
33,638
Q3 2024 Added 5.03%
$0
$8.49 Million 1.39% of portfolio
169,019
Q3 2024 Added 21.39%
$0
$8.43 Million 1.38% of portfolio
79,502
Q3 2024 Reduced 0.91%
$0
$7.54 Million 1.23% of portfolio
130,602
Q3 2024 Added 0.11%
$0
$6.83 Million 1.12% of portfolio
111,692
Q3 2024 Added 3.24%
$0
$5.77 Million 0.94% of portfolio
120,241
Q3 2024 Reduced 0.3%
$0
$5.64 Million 0.92% of portfolio
64,286
Q3 2024 Reduced 1.24%
$4.09T
$5.52 Million 0.9% of portfolio
23,697
Q3 2024 Added 0.15%
$83.5B
$5.51 Million 0.9% of portfolio
22,646
Q3 2024 Reduced 1.5%
$0
$5.46 Million 0.89% of portfolio
55,671
Q3 2024 Added 0.76%
$336B
$4.59 Million 0.75% of portfolio
37,797
Q3 2024 Reduced 3.42%
$0
$4.6 Million 0.75% of portfolio
20,841
Q3 2024 Reduced 5.92%
$0
$4.54 Million 0.74% of portfolio
7,903
Q3 2024 Reduced 3.52%
$0
$4.56 Million 0.74% of portfolio
136,118
Q3 2024 Added 12.93%
$0
$3.72 Million 0.61% of portfolio
51,371
Q3 2024 Added 7.88%
$0
$3.76 Million 0.61% of portfolio
74,335
Q3 2024 Reduced 1.16%
$3.25T
$3.58 Million 0.59% of portfolio
8,323
Q3 2024 Reduced 0.18%
$1.77B
$2.8 Million 0.46% of portfolio
295,026
Q3 2024 Added 38.75%
$0
$2.75 Million 0.45% of portfolio
7,333
Q3 2024 Reduced 1.19%
$0
$2.73 Million 0.45% of portfolio
55,283
Q3 2024 Reduced 8.56%
$0
$2.43 Million 0.4% of portfolio
4,217
Q3 2024 Reduced 5.95%
$0
$2.45 Million 0.4% of portfolio
29,414
Q4 2022 Reduced 5.02%
$5.08B
$2.48 Million 0.4% of portfolio
64,642
Q4 2022 New
$0
$2.36 Million 0.38% of portfolio
12,409
Q3 2024 Reduced 0.87%
$0
$2.27 Million 0.37% of portfolio
12,660
Q4 2023 Added 0.39%
$0
$2.17 Million 0.36% of portfolio
42,689
Q3 2024 Reduced 12.89%
$1.14T
$2.13 Million 0.35% of portfolio
12,866
Q3 2024 Added 0.14%
$0
$2.12 Million 0.35% of portfolio
17,145
Q4 2022 Reduced 50.0%
$2.29T
$2 Million 0.33% of portfolio
10,724
Q3 2024 Reduced 4.02%
$0
$1.89 Million 0.31% of portfolio
15,013
Q1 2024 Reduced 0.5%
$441B
$1.87 Million 0.31% of portfolio
15,956
Q3 2024 Added 0.42%
$0
$1.84 Million 0.3% of portfolio
20,195
Q3 2024 Reduced 0.98%
$0
$1.69 Million 0.28% of portfolio
17,664
Q2 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $612 Million
  • Prior Value $571 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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