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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.23 Million 0.2% of portfolio
80,676
Q4 2024 Reduced 14.4%
$0
$760,000 0.13% of portfolio
35,024
Q4 2024 Reduced 30.75%
$0
$724,000 0.12% of portfolio
33,099
Q4 2024 Added 72.35%
$0
$390,000 0.06% of portfolio
16,451
Q1 2024 Reduced 6.04%
$29.5M
$100,000 0.02% of portfolio
50,000
Q4 2022 New
$0
$101,000 0.02% of portfolio
10,500
Q1 2024 Reduced 10.26%

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
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