Bennett Associates Wealth Management Portfolio Holdings

Bennett Associates Wealth Management

  • $121 Billion
  • Q4 2024

Bennett Associates Wealth Management has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $121 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Capital Strength E with a value of $22.4B, Ishares Tr with a value of $12.9B, Vanguard Mid Cap ETF with a value of $10.2B, Goldman Sachs ETF Tr Activebet with a value of $8.56B, and Vanguard Mega Cap Growth ETF with a value of $6.82B.

Examining the 13F form we can see an decrease of $1.59B in the current position value, from $122B to 121B.

Bennett Associates Wealth Management is based out at Butler, PA

Below you can find more details about Bennett Associates Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $110 Billion
Technology: $3.45 Billion
Healthcare: $1.29 Billion
Consumer Cyclical: $1.03 Billion
Financial Services: $1.02 Billion
Consumer Defensive: $710 Million
Industrials: $634 Million
Energy: $490 Million
Other: $1.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Billion 18.6% of portfolio
255,217
Q4 2024 Reduced 6.79%
$0
$12.9 Billion 10.74% of portfolio
184,151
Q4 2024 Added 0.12%
$0
$10.2 Billion 8.47% of portfolio
38,640
Q4 2024 Added 60.99%
$0
$8.56 Billion 7.1% of portfolio
74,300
Q4 2024 Added 8.23%
$0
$6.82 Billion 5.66% of portfolio
19,858
Q4 2024 Added 0.54%
$0
$6.32 Billion 5.24% of portfolio
113,962
Q4 2024 Added 3.74%
$0
$5.65 Billion 4.69% of portfolio
198,773
Q4 2024 Added 1.28%
$0
$5.27 Billion 4.38% of portfolio
122,742
Q4 2024 Added 17.86%
$0
$4.81 Billion 3.99% of portfolio
106,459
Q4 2024 Added 30.14%
$0
$4.39 Billion 3.65% of portfolio
19,889
Q4 2024 Added 6.47%
$0
$3.85 Billion 3.2% of portfolio
95,673
Q4 2024 Added 5.05%
$0
$2.9 Billion 2.41% of portfolio
29,959
Q4 2024 Added 2.18%
$0
$2.55 Billion 2.12% of portfolio
57,877
Q4 2024 Added 0.14%
$0
$2.49 Billion 2.07% of portfolio
191,827
Q4 2024 Reduced 5.14%
$0
$2.32 Billion 1.93% of portfolio
97,097
Q4 2024 Reduced 0.23%
$0
$1.93 Billion 1.6% of portfolio
24,612
Q4 2024 Reduced 0.1%
$0
$1.88 Billion 1.56% of portfolio
45,412
Q4 2024 Added 19.24%
$0
$1.65 Billion 1.37% of portfolio
19,242
Q4 2024 Added 3.66%
$0
$1.36 Billion 1.13% of portfolio
30,007
Q4 2024 Added 2.22%
$3.09T
$985 Million 0.82% of portfolio
2,338
Q4 2024 Added 47.51%
Blackrock Inc
-
$595 Million 0.49% of portfolio
-
Q4 2024 New
$89.6B
$573 Million 0.48% of portfolio
2,472
Q4 2024 New
$249B
$535 Million 0.44% of portfolio
9,031
Q4 2024 Reduced 3.29%
$56.7B
$490 Million 0.41% of portfolio
4,300
Q4 2024 Added 10.85%
$125B
$480 Million 0.4% of portfolio
5,256
Q4 2024 Reduced 11.84%
$784B
$446 Million 0.37% of portfolio
1,860
Q4 2024 Added 59.38%
$148B
$450 Million 0.37% of portfolio
11,980
Q4 2024 Added 1.43%
$208B
$431 Million 0.36% of portfolio
2,835
Q4 2024 Added 6.14%
$153B
$422 Million 0.35% of portfolio
1,620
Q4 2024 New
$3.79T
$384 Million 0.32% of portfolio
1,535
Q4 2024 New
$113B
$336 Million 0.28% of portfolio
1,217
Q4 2024 Reduced 3.26%
$152B
$332 Million 0.28% of portfolio
1,458
Q4 2024 Reduced 3.83%
$299B
$328 Million 0.27% of portfolio
2,443
Q4 2024 New
$507B
$330 Million 0.27% of portfolio
652
Q4 2024 Added 55.61%
$74.4B
$322 Million 0.27% of portfolio
1,110
Q4 2024 Reduced 13.08%
$177B
$323 Million 0.27% of portfolio
1,720
Q4 2024 Added 3.68%
$109B
$321 Million 0.27% of portfolio
1,509
Q4 2024 Added 2.44%
$121B
$316 Million 0.26% of portfolio
3,959
Q4 2024 Reduced 6.07%
$141B
$300 Million 0.25% of portfolio
4,180
Q4 2024 Added 54.07%
$40.6B
$302 Million 0.25% of portfolio
1,436
Q4 2024 Added 5.67%
$2.42T
$287 Million 0.24% of portfolio
1,308
Q4 2024 New
$393B
$279 Million 0.23% of portfolio
1,665
Q4 2024 New
$212B
$267 Million 0.22% of portfolio
922
Q4 2024 Added 22.77%
$372B
$237 Million 0.2% of portfolio
5,386
Q4 2024 Added 2.4%
$250B
$218 Million 0.18% of portfolio
2,190
Q4 2024 Added 17.3%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $121 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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