Balasa Dinverno & Foltz LLC Portfolio Holdings

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

Balasa Dinverno & Foltz LLC has filed its 13F form on October 25, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.58 Billion distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $226M, Ishares Russell 1000 Gr ETF with a value of $121M, Vanguard Small Cap Growth ETF with a value of $106M, Ishares Msci Usa Momentum Fact with a value of $79.7M, and Ishares Core S&P 500 ETF with a value of $57.6M.

Examining the 13F form we can see an decrease of $6.14M in the current position value, from $1.59B to 1.58B.

Balasa Dinverno & Foltz LLC is based out at Itasca, IL

Below you can find more details about Balasa Dinverno & Foltz LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.58 Billion
ETFs: $1.26 Billion
Technology: $82.2 Million
Healthcare: $57.9 Million
Financial Services: $45.6 Million
Consumer Cyclical: $29.2 Million
Consumer Defensive: $27.8 Million
Industrials: $21.4 Million
Communication Services: $19.8 Million
Other: $33.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$27.3 Million 1.72% of portfolio
197,373
Q3 2022 Added 8.47%
$3.08T
$16.5 Million 1.04% of portfolio
70,893
Q3 2022 Added 3.19%
$1T
$8.53 Million 0.54% of portfolio
89,149
Q3 2022 Added 1,817.18%
$559B
$7.83 Million 0.49% of portfolio
15,494
Q3 2022 Added 3.39%
$2.02T
$6.99 Million 0.44% of portfolio
61,831
Q3 2022 Added 23.0%
$407B
$6.68 Million 0.42% of portfolio
40,860
Q3 2022 Reduced 0.53%
$1.07T
$5.27 Million 0.33% of portfolio
19,872
Q3 2022 Added 337.23%
$75B
$5.06 Million 0.32% of portfolio
53,033
Q3 2022 Added 2.45%
$713B
$4.93 Million 0.31% of portfolio
15,259
Q3 2022 Reduced 3.89%
$67.9B
$4.83 Million 0.3% of portfolio
79,454
Q3 2022 Reduced 2.11%
$240B
$4.78 Million 0.3% of portfolio
36,818
Q3 2022 Added 13.48%
$15.1B
$4.18 Million 0.26% of portfolio
107,664
Q3 2022 Added 14.2%
$304B
$3.9 Million 0.25% of portfolio
29,085
Q3 2022 Reduced 8.96%
$141B
$3.68 Million 0.23% of portfolio
84,074
Q3 2022 Reduced 0.83%
$84.1B
$3.66 Million 0.23% of portfolio
22,403
Q3 2022 Added 23.59%
$420B
$3.69 Million 0.23% of portfolio
13,380
Q3 2022 Reduced 10.21%
$191B
$3.44 Million 0.22% of portfolio
8,871
Q3 2022 Added 7.33%
$227B
$3.33 Million 0.21% of portfolio
12,959
Q3 2022 Added 2.74%
$366B
$3.14 Million 0.2% of portfolio
25,897
Q3 2022 Reduced 11.33%
$221B
$3.12 Million 0.2% of portfolio
19,080
Q3 2022 Added 13.23%
$48.6B
$3.08 Million 0.19% of portfolio
24,153
Q3 2022 Reduced 1.81%
$423B
$2.96 Million 0.19% of portfolio
6,266
Q3 2022 Added 3.33%
$424B
$2.85 Million 0.18% of portfolio
700
Q3 2021 Reduced 36.36%
$56B
$2.88 Million 0.18% of portfolio
19,416
Q3 2022 Reduced 10.85%
$1.03T
$2.66 Million 0.17% of portfolio
27,703
Q3 2022 Added 1,949.04%
$101B
$2.75 Million 0.17% of portfolio
9,897
Q3 2022 Added 12.0%
$507B
$2.67 Million 0.17% of portfolio
15,054
Q3 2022 Added 1.7%
$253B
$2.64 Million 0.17% of portfolio
30,631
Q3 2022 Added 7.51%
-
$2.74 Million 0.17% of portfolio
-
Q3 2022 Reduced 7.13%
$41.9B
$2.63 Million 0.17% of portfolio
60,058
Q3 2022 Reduced 0.6%
$718B
$2.39 Million 0.15% of portfolio
22,868
Q3 2022 Added 5.98%
$12.4B
$2.44 Million 0.15% of portfolio
16,175
Q3 2022 Added 63.93%
$491B
$2.26 Million 0.14% of portfolio
7,938
Q3 2022 Added 1.86%
$508B
$2.29 Million 0.14% of portfolio
26,173
Q3 2022 Reduced 17.81%
$171B
$2.2 Million 0.14% of portfolio
8,527
Q3 2022 Added 14.07%
$152B
$1.85 Million 0.12% of portfolio
23,561
Q3 2022 Added 7.22%
$112B
$1.82 Million 0.11% of portfolio
36,248
Q3 2022 Reduced 0.21%
$25.3B
$1.68 Million 0.11% of portfolio
27,900
Q3 2022 Reduced 16.13%
$229B
$1.71 Million 0.11% of portfolio
21,578
Q3 2022 Added 16.68%
$96.9B
$1.69 Million 0.11% of portfolio
3,711
Q3 2022 Reduced 0.93%
$177B
$1.68 Million 0.11% of portfolio
10,823
Q3 2022 Added 14.38%
$42.3B
$1.82 Million 0.11% of portfolio
26,916
Q3 2022 Added 26.46%
$55B
$1.74 Million 0.11% of portfolio
13,944
Q3 2022 Reduced 4.11%
$17.6B
$1.71 Million 0.11% of portfolio
65,040
Q3 2022 Added 25.74%
$202B
$1.73 Million 0.11% of portfolio
3,402
Q3 2022 Added 7.79%
$519B
$1.77 Million 0.11% of portfolio
28,949
Q3 2022 Reduced 1.31%
$22.8B
$1.59 Million 0.1% of portfolio
41,536
Q3 2022 Added 7.32%
$28B
$1.65 Million 0.1% of portfolio
137,639
Q3 2022 Added 53.35%
$205B
$1.6 Million 0.1% of portfolio
16,558
Q3 2022 Added 7.44%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $1.58 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q3 2022
  • Filing Date October 25, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 25 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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