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
$214B
$1.35 Million 0.09% of portfolio
5,869
Q3 2022 Added 3.0%
$34.7B
$1.43 Million 0.09% of portfolio
16,719
Q3 2022 Added 26.52%
$123B
$1.43 Million 0.09% of portfolio
20,065
Q3 2022 Reduced 9.25%
$82.8B
$1.44 Million 0.09% of portfolio
4,719
Q3 2022 Added 8.88%
$232B
$1.4 Million 0.09% of portfolio
5,069
Q3 2022 Reduced 22.74%
$96.4B
$1.42 Million 0.09% of portfolio
8,779
Q3 2022 Added 16.17%
$1.27T
$1.48 Million 0.09% of portfolio
10,889
Q3 2022 Reduced 20.62%
$15.1B
$1.24 Million 0.08% of portfolio
5,725
Q3 2022 Added 1.45%
$370B
$1.2 Million 0.08% of portfolio
39,817
Q3 2022 Added 2.8%
$8.17B
$1.23 Million 0.08% of portfolio
12,078
Q3 2022 Reduced 8.7%
$29.4B
$1.25 Million 0.08% of portfolio
15,552
Q3 2022 Added 2.65%
$18.5B
$1.24 Million 0.08% of portfolio
7,100
Q3 2022 Reduced 1.07%
$154B
$1.31 Million 0.08% of portfolio
5,812
Q3 2022 Reduced 7.3%
$236B
$1.21 Million 0.08% of portfolio
30,194
Q3 2022 Added 6.82%
$3.59B
$1.3 Million 0.08% of portfolio
29,881
Q3 2022 Added 48.84%
$10.3B
$1.21 Million 0.08% of portfolio
10,113
Q3 2022 Reduced 4.76%
$79.7B
$1.26 Million 0.08% of portfolio
1,822
Q3 2022 Added 8.0%
$316B
$1.13 Million 0.07% of portfolio
7,886
Q3 2022 Reduced 12.75%
$17.6B
$1.15 Million 0.07% of portfolio
2,854
Q3 2022 Reduced 13.59%
$163B
$1.09 Million 0.07% of portfolio
5,826
Q3 2022 Added 0.4%
$116B
$1.17 Million 0.07% of portfolio
4,029
Q3 2022 Added 108.65%
$37.9B
$1.04 Million 0.07% of portfolio
41,521
Q3 2022 Reduced 26.95%
$79.5B
$1.07 Million 0.07% of portfolio
10,799
Q3 2022 Added 179.98%
$98.6B
$1.08 Million 0.07% of portfolio
41,702
Q3 2022 Reduced 13.48%
$3.78B
$1.04 Million 0.07% of portfolio
12,117
Q2 2022 Reduced 1.67%
$78B
$1.14 Million 0.07% of portfolio
35,367
Q3 2022 Added 12.77%
$66.1B
$1.04 Million 0.07% of portfolio
2,343
Q3 2022 Reduced 1.6%
$46.2B
$1.12 Million 0.07% of portfolio
13,101
Q3 2022 Reduced 1.92%
$163B
$1.12 Million 0.07% of portfolio
73,255
Q3 2022 Reduced 23.45%
$222B
$1.13 Million 0.07% of portfolio
17,850
Q3 2022 Reduced 8.58%
$7.32B
$873,000 0.06% of portfolio
9,473
Q3 2022 Reduced 13.2%
$13.2B
$874,000 0.06% of portfolio
10,581
Q3 2022 Reduced 26.71%
$208B
$963,000 0.06% of portfolio
10,209
Q3 2022 Added 19.4%
$17.9B
$961,000 0.06% of portfolio
9,988
Q3 2022 Added 93.98%
$173B
$880,000 0.06% of portfolio
7,789
Q3 2022 Reduced 2.61%
$19.6B
$921,000 0.06% of portfolio
40,776
Q3 2022 Reduced 23.39%
$47.4B
$930,000 0.06% of portfolio
15,129
Q3 2022 Added 29.67%
$34.9B
$1.01 Million 0.06% of portfolio
3,108
Q3 2022 Reduced 1.96%
$27.3B
$892,000 0.06% of portfolio
15,133
Q3 2022 Added 71.05%
$97.7B
$943,000 0.06% of portfolio
20,290
Q3 2022 Reduced 3.18%
$11.5B
$1 Million 0.06% of portfolio
5,637
Q3 2022 Reduced 4.05%
$25.3B
$1.02 Million 0.06% of portfolio
4,649
Q3 2022 Added 49.58%
$7.51B
$922,000 0.06% of portfolio
39,529
Q3 2022 Added 24.83%
$37.2B
$880,000 0.06% of portfolio
1,813
Q3 2022 Added 6.71%
$140B
$969,000 0.06% of portfolio
2,509
Q3 2022 Reduced 7.04%
$87.6B
$768,000 0.05% of portfolio
8,252
Q3 2022 Added 18.21%
$75.7B
$776,000 0.05% of portfolio
1,650
Q3 2022 Added 7.63%
$293B
$765,000 0.05% of portfolio
5,704
Q3 2022 Added 14.17%
$69.4B
$847,000 0.05% of portfolio
9,187
Q3 2022 Reduced 4.97%

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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