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
$402B
$2.96 Million 0.19% of portfolio
6,266
Q3 2022 Added 3.33%
$0
$2.84 Million 0.18% of portfolio
127,560
Q3 2022 Added 2.36%
$469B
$2.85 Million 0.18% of portfolio
700
Q3 2021 Reduced 36.36%
$0
$2.9 Million 0.18% of portfolio
50,100
Q2 2022 Reduced 2.01%
$47.9B
$2.88 Million 0.18% of portfolio
19,416
Q3 2022 Reduced 10.85%
$0
$2.66 Million 0.17% of portfolio
52,112
Q3 2022 Reduced 0.02%
$1.01T
$2.66 Million 0.17% of portfolio
27,703
Q3 2022 Added 1,949.04%
$96.6B
$2.75 Million 0.17% of portfolio
9,897
Q3 2022 Added 12.0%
$549B
$2.67 Million 0.17% of portfolio
15,054
Q3 2022 Added 1.7%
$236B
$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%
$46.8B
$2.63 Million 0.17% of portfolio
60,058
Q3 2022 Reduced 0.6%
$0
$2.54 Million 0.16% of portfolio
14,126
Q2 2022 Added 0.17%
$709B
$2.39 Million 0.15% of portfolio
22,868
Q3 2022 Added 5.98%
$12B
$2.44 Million 0.15% of portfolio
16,175
Q3 2022 Added 63.93%
$511B
$2.26 Million 0.14% of portfolio
7,938
Q3 2022 Added 1.86%
$154B
$2.2 Million 0.14% of portfolio
8,527
Q3 2022 Added 14.07%
$0
$1.97 Million 0.12% of portfolio
19,138
Q3 2022 Reduced 59.84%
$139B
$1.85 Million 0.12% of portfolio
23,561
Q3 2022 Added 7.22%
$0
$1.97 Million 0.12% of portfolio
39,251
Q3 2022 Added 21.99%
$103B
$1.82 Million 0.11% of portfolio
36,248
Q3 2022 Reduced 0.21%
$23.7B
$1.68 Million 0.11% of portfolio
27,900
Q3 2022 Reduced 16.13%
$204B
$1.71 Million 0.11% of portfolio
21,578
Q3 2022 Added 16.68%
$104B
$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%
$0
$1.71 Million 0.11% of portfolio
53,308
Q3 2022 Added 7.01%
$41.7B
$1.82 Million 0.11% of portfolio
26,916
Q3 2022 Added 26.46%
$55.8B
$1.74 Million 0.11% of portfolio
13,944
Q3 2022 Reduced 4.11%
$0
$1.69 Million 0.11% of portfolio
43,727
Q3 2022 Added 184.0%
$19.7B
$1.71 Million 0.11% of portfolio
65,040
Q3 2022 Added 25.74%
$203B
$1.73 Million 0.11% of portfolio
3,402
Q3 2022 Added 7.79%
$410B
$1.77 Million 0.11% of portfolio
28,949
Q3 2022 Reduced 1.31%
$23.7B
$1.59 Million 0.1% of portfolio
41,536
Q3 2022 Added 7.32%
$20.7B
$1.65 Million 0.1% of portfolio
137,639
Q3 2022 Added 53.35%
$221B
$1.6 Million 0.1% of portfolio
16,558
Q3 2022 Added 7.44%
$225B
$1.35 Million 0.09% of portfolio
5,869
Q3 2022 Added 3.0%
$38.2B
$1.43 Million 0.09% of portfolio
16,719
Q3 2022 Added 26.52%
$0
$1.5 Million 0.09% of portfolio
38,563
Q3 2022 Added 415.41%
$0
$1.48 Million 0.09% of portfolio
22,100
Q2 2022 Added 0.01%
$130B
$1.43 Million 0.09% of portfolio
20,065
Q3 2022 Reduced 9.25%
$68.6B
$1.44 Million 0.09% of portfolio
4,719
Q3 2022 Added 8.88%
$180B
$1.4 Million 0.09% of portfolio
5,069
Q3 2022 Reduced 22.74%
$84B
$1.42 Million 0.09% of portfolio
8,779
Q3 2022 Added 16.17%
$0
$1.5 Million 0.09% of portfolio
14,991
Q3 2022 Added 42.61%
$1.32T
$1.48 Million 0.09% of portfolio
10,889
Q3 2022 Reduced 20.62%
$15.5B
$1.24 Million 0.08% of portfolio
5,725
Q3 2022 Added 1.45%
$341B
$1.2 Million 0.08% of portfolio
39,817
Q3 2022 Added 2.8%
$8.27B
$1.23 Million 0.08% of portfolio
12,078
Q3 2022 Reduced 8.7%
$25.3B
$1.25 Million 0.08% of portfolio
15,552
Q3 2022 Added 2.65%

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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