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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$226 Million 14.27% of portfolio
7,636,123
Q3 2022 Reduced 0.29%
$0
$121 Million 7.61% of portfolio
572,843
Q3 2022 Reduced 1.7%
$0
$106 Million 6.71% of portfolio
544,705
Q3 2022 Added 3.58%
$0
$79.7 Million 5.03% of portfolio
607,603
Q3 2022 Added 1.85%
$0
$57.6 Million 3.64% of portfolio
160,728
Q3 2022 Reduced 2.87%
$0
$55.6 Million 3.51% of portfolio
535,221
Q3 2022 Added 1.01%
$0
$54.4 Million 3.44% of portfolio
2,199,037
Q3 2022 Reduced 1.21%
$0
$52.7 Million 3.33% of portfolio
246,267
Q3 2022 Added 0.31%
$0
$52.1 Million 3.29% of portfolio
383,319
Q3 2022 Reduced 2.11%
$0
$51.1 Million 3.22% of portfolio
2,438,171
Q3 2022 Reduced 0.12%
$0
$48.1 Million 3.04% of portfolio
2,604,630
Q3 2022 Added 50.86%
$0
$45.8 Million 2.89% of portfolio
818,012
Q3 2022 Added 14.11%
$0
$44.1 Million 2.78% of portfolio
429,441
Q3 2022 Added 61.24%
$0
$43.9 Million 2.77% of portfolio
2,147,517
Q3 2022 Added 42.71%
$0
$32.8 Million 2.07% of portfolio
1,273,696
Q3 2022 Reduced 0.27%
$0
$31.1 Million 1.96% of portfolio
797,666
Q3 2022 Reduced 7.74%
$0
$23.6 Million 1.49% of portfolio
332,983
Q3 2022 Reduced 5.27%
$0
$17.7 Million 1.12% of portfolio
244,391
Q3 2022 Added 20.92%
$0
$16.8 Million 1.06% of portfolio
771,493
Q3 2022 Added 46.27%
$3.11T
$16.5 Million 1.04% of portfolio
70,893
Q3 2022 Added 3.19%
$0
$13.6 Million 0.86% of portfolio
295,979
Q3 2022 New
$0
$10.5 Million 0.66% of portfolio
101,113
Q3 2022 Reduced 4.84%
$984B
$8.53 Million 0.54% of portfolio
89,149
Q3 2022 Added 1,817.18%
$0
$8.06 Million 0.51% of portfolio
39,023
Q3 2022 Reduced 16.83%
$553B
$7.83 Million 0.49% of portfolio
15,494
Q3 2022 Added 3.39%
$2.01T
$6.99 Million 0.44% of portfolio
61,831
Q3 2022 Added 23.0%
$406B
$6.68 Million 0.42% of portfolio
40,860
Q3 2022 Reduced 0.53%
$0
$5.77 Million 0.36% of portfolio
118,363
Q3 2022 Added 390.6%
$0
$5.52 Million 0.35% of portfolio
292,412
Q3 2022 Reduced 3.46%
$0
$5.46 Million 0.34% of portfolio
158,232
Q3 2022 Reduced 6.05%
$0
$5.42 Million 0.34% of portfolio
149,578
Q3 2022 Reduced 2.69%
$1.11T
$5.27 Million 0.33% of portfolio
19,872
Q3 2022 Added 337.23%
$76.2B
$5.06 Million 0.32% of portfolio
53,033
Q3 2022 Added 2.45%
$711B
$4.93 Million 0.31% of portfolio
15,259
Q3 2022 Reduced 3.89%
$0
$4.68 Million 0.3% of portfolio
13,114
Q3 2022 Added 2.9%
$69.1B
$4.83 Million 0.3% of portfolio
79,454
Q3 2022 Reduced 2.11%
$245B
$4.78 Million 0.3% of portfolio
36,818
Q3 2022 Added 13.48%
$0
$4.55 Million 0.29% of portfolio
47,222
Q3 2022 New
$15.2B
$4.18 Million 0.26% of portfolio
107,664
Q3 2022 Added 14.2%
$313B
$3.9 Million 0.25% of portfolio
29,085
Q3 2022 Reduced 8.96%
$144B
$3.68 Million 0.23% of portfolio
84,074
Q3 2022 Reduced 0.83%
$85.6B
$3.66 Million 0.23% of portfolio
22,403
Q3 2022 Added 23.59%
$430B
$3.69 Million 0.23% of portfolio
13,380
Q3 2022 Reduced 10.21%
$418B
$3.55 Million 0.22% of portfolio
28,116
Q3 2022 Reduced 0.23%
$180B
$3.44 Million 0.22% of portfolio
8,871
Q3 2022 Added 7.33%
$226B
$3.33 Million 0.21% of portfolio
12,959
Q3 2022 Added 2.74%
$354B
$3.14 Million 0.2% of portfolio
25,897
Q3 2022 Reduced 11.33%
$223B
$3.12 Million 0.2% of portfolio
19,080
Q3 2022 Added 13.23%
$48.9B
$3.08 Million 0.19% of portfolio
24,153
Q3 2022 Reduced 1.81%

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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