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
$4.03B
$295,000 0.02% of portfolio
4,058
Q3 2022 Reduced 0.61%
$12.3B
$195,000 0.01% of portfolio
49,169
Q3 2022 Reduced 1.36%
$78.1B
$209,000 0.01% of portfolio
1,407
Q3 2022 Reduced 40.93%
$16.2B
$178,000 0.01% of portfolio
20,908
Q3 2022 New
$0
$230,000 0.01% of portfolio
3,218
Q3 2022 Reduced 48.56%
$107B
$235,000 0.01% of portfolio
2,317
Q3 2022 New
$288B
$236,000 0.01% of portfolio
5,872
Q3 2022 New
$2.75B
$152,000 0.01% of portfolio
15,055
Q3 2022 New
$0
$216,000 0.01% of portfolio
1,481
Q4 2020 New
$41.2B
$235,000 0.01% of portfolio
4,088
Q3 2022 New
$23.1B
$217,000 0.01% of portfolio
2,079
Q3 2022 Added 0.14%
$57.6B
$133,000 0.01% of portfolio
15,614
Q3 2022 Added 43.96%
$1.22B
$155,000 0.01% of portfolio
13,524
Q3 2022 Reduced 1.03%
$27.2B
$229,000 0.01% of portfolio
3,211
Q3 2022 Reduced 1.65%
$35.8B
$217,000 0.01% of portfolio
3,562
Q3 2022 New
$110B
$227,000 0.01% of portfolio
1,629
Q3 2022 New
$28.8B
$208,000 0.01% of portfolio
1,879
Q3 2022 Reduced 0.16%
$29.6B
$217,000 0.01% of portfolio
1,447
Q3 2022 New
$5.88B
$218,000 0.01% of portfolio
3,534
Q3 2022 Reduced 8.89%
$3B
$216,000 0.01% of portfolio
10,639
Q3 2022 Added 7.53%
$22.8B
$221,000 0.01% of portfolio
2,581
Q3 2022 Reduced 8.64%
$41.9B
$209,000 0.01% of portfolio
17,614
Q3 2022 Added 60.29%
$146B
$222,000 0.01% of portfolio
1,097
Q3 2022 Added 6.92%
$61.3B
$185,000 0.01% of portfolio
11,779
Q3 2022 Added 1.68%
$0
$235,000 0.01% of portfolio
766
Q3 2022 Added 2.68%
$50.1B
$212,000 0.01% of portfolio
2,456
Q3 2022 Added 12.45%
$0
$222,000 0.01% of portfolio
2,827
Q2 2022 New
$9.26B
$197,000 0.01% of portfolio
10,881
Q3 2022 Reduced 36.1%
$97.9B
$83,000 0.01% of portfolio
15,010
Q3 2022 Added 1.73%
$25B
$211,000 0.01% of portfolio
1,622
Q3 2022 New
$8.16B
$113,000 0.01% of portfolio
15,513
Q3 2022 Reduced 18.58%
$7.44B
$237,000 0.01% of portfolio
6,922
Q3 2022 Reduced 22.29%
$46B
$41,000 0.0% of portfolio
23,083
Q3 2022 New
$3.25M
$69,000 0.0% of portfolio
23,711
N/A
$76.4B
$63,000 0.0% of portfolio
27,277
Q3 2022 Reduced 18.27%

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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