Almanack Investment Partners, Llc. Portfolio Holdings

Almanack Investment Partners, Llc.

  • $602 Million
  • Q4 2024

Almanack Investment Partners, Llc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $602 Million distributed in 182 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 $143M, Verizon Communications Inc with a value of $37.5M, Ishares Trishares 0 3 Mnth Tre with a value of $27.1M, Schwab Strategic Tr Us Large C with a value of $26.7M, and Janus Detroit Str Tr Henderson with a value of $24.8M.

Examining the 13F form we can see an decrease of $9.86M in the current position value, from $612M to 602M.

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 $602 Million
ETFs: $501 Million
Communication Services: $44.2 Million
Technology: $20.7 Million
Financial Services: $11.1 Million
Consumer Cyclical: $7.51 Million
Industrials: $4.82 Million
Consumer Defensive: $4.24 Million
Energy: $3.77 Million
Other: $4.42 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$37.5 Million 6.23% of portfolio
937,330
Q3 2024 Added 0.01%
$57.6B
$1.94 Million 0.32% of portfolio
25,984
Q4 2024 Added 0.39%
$25.1B
$1.12 Million 0.19% of portfolio
68,662
Q1 2024 Added 0.34%
$15.8B
$1.07 Million 0.18% of portfolio
18,296
Q3 2024 Added 49.99%
$69.9B
$907,000 0.15% of portfolio
11,809
Q4 2024 Added 0.61%
$160B
$890,000 0.15% of portfolio
11,776
Q4 2024 Added 18.73%
$47.1B
$838,000 0.14% of portfolio
421
Q3 2024 Reduced 4.32%
$74.1B
$774,000 0.13% of portfolio
24,701
Q3 2024 Reduced 0.8%
$192B
$697,000 0.12% of portfolio
5,777
Q4 2024 Reduced 1.45%
$120B
$574,000 0.1% of portfolio
1,182
Q4 2024 Added 2.87%
$81.6B
$505,000 0.08% of portfolio
2,620
Q2 2024 Added 12.11%
$11.4B
$495,000 0.08% of portfolio
393
Q4 2024 New
$86.4B
$418,000 0.07% of portfolio
3,886
Q3 2024 Added 0.88%
$44.6B
$424,000 0.07% of portfolio
4,228
Q1 2024 Added 2.25%
$32.7B
$365,000 0.06% of portfolio
4,220
Q4 2024 Added 11.05%
$126B
$359,000 0.06% of portfolio
6,349
Q4 2024 Added 0.52%
$15.4B
$303,000 0.05% of portfolio
9,532
Q3 2023 Reduced 1.92%
$55.3B
$326,000 0.05% of portfolio
1,883
Q1 2024 New
$29.7B
$282,000 0.05% of portfolio
1,277
Q4 2024 Reduced 1.92%
$87.3B
$285,000 0.05% of portfolio
1,233
Q4 2024 Reduced 1.2%
$152B
$271,000 0.05% of portfolio
3,670
Q3 2024 Added 0.16%
$65.1B
$328,000 0.05% of portfolio
16,770
Q4 2024 Added 0.01%
$22.3B
$291,000 0.05% of portfolio
1,723
Q4 2024 Added 12.84%
$49.9B
$269,000 0.04% of portfolio
3,342
Q2 2024 Added 11.1%
$28.8B
$264,000 0.04% of portfolio
2,218
Q4 2024 Reduced 0.76%
$42.7B
$241,000 0.04% of portfolio
972
Q4 2024 New
$56.1B
$219,000 0.04% of portfolio
1,204
Q4 2024 Added 94.19%
$171B
$201,000 0.03% of portfolio
8,859
Q4 2024 New
$61.8B
$201,000 0.03% of portfolio
3,758
Q4 2024 New
$190B
$208,000 0.03% of portfolio
1,801
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $602 Million
  • Prior Value $612 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 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