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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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