Bannerman Wealth Management Group, LLC Portfolio Holdings

Bannerman Wealth Management Group, LLC

  • $121 Billion
  • Q4 2024

Bannerman Wealth Management Group, LLC has filed its 13F form on March 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $121 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $41B, Dimensional ETF Tr Core Fxd In with a value of $16.3B, Dimensional ETF Tr U S Small C with a value of $10.4B, Dimensional ETF Tr with a value of $8.97B, and American Centy ETF Tr Avantis with a value of $8.63B.

Examining the 13F form we can see an increase of $121B in the current position value.

Bannerman Wealth Management Group, LLC is based out at Lewisville, TX

Below you can find more details about Bannerman Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $108 Billion
Consumer Cyclical: $1.54 Billion
Technology: $1.35 Billion
Industrials: $538 Million
Healthcare: $327 Million
Communication Services: $266 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41 Billion 33.88% of portfolio
1,184,738
Q4 2024 New
$0
$16.3 Billion 13.48% of portfolio
395,038
Q4 2024 New
$0
$10.4 Billion 8.57% of portfolio
159,254
Q4 2024 New
$0
$8.97 Billion 7.42% of portfolio
307,217
Q4 2024 New
$0
$8.63 Billion 7.13% of portfolio
129,244
Q4 2024 New
$0
$5.35 Billion 4.42% of portfolio
55,219
Q4 2024 New
$0
$3.79 Billion 3.14% of portfolio
149,493
Q4 2024 New
$0
$3.46 Billion 2.86% of portfolio
53,159
Q4 2024 New
$0
$3.38 Billion 2.79% of portfolio
73,073
Q4 2024 New
$0
$3.31 Billion 2.74% of portfolio
66,306
Q4 2024 New
$0
$2.72 Billion 2.24% of portfolio
116,681
Q4 2024 New
$0
$1.68 Billion 1.39% of portfolio
41,110
Q4 2024 New
$0
$1.66 Billion 1.37% of portfolio
8,940
Q4 2024 New
$0
$839 Million 0.69% of portfolio
15,068
Q4 2024 New
$0
$747 Million 0.62% of portfolio
1,820
Q4 2024 New
$0
$701 Million 0.58% of portfolio
16,754
Q4 2024 New
$0
$590 Million 0.49% of portfolio
6,117
Q4 2024 New
$0
$545 Million 0.45% of portfolio
8,873
Q4 2024 New
$0
$415 Million 0.34% of portfolio
7,053
Q4 2024 New
$0
$297 Million 0.25% of portfolio
3,655
Q4 2024 New
$0
$303 Million 0.25% of portfolio
562
Q4 2024 New
$0
$274 Million 0.23% of portfolio
9,683
Q4 2024 New
$0
$260 Million 0.21% of portfolio
4,125
Q4 2024 New
$0
$253 Million 0.21% of portfolio
8,206
Q4 2024 New
$0
$248 Million 0.2% of portfolio
6,113
Q4 2024 New
$0
$248 Million 0.2% of portfolio
6,978
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $121 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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