Blankinship & Foster, LLC Portfolio Holdings

Blankinship & Foster, LLC

  • $407 Million
  • Q4 2024

Blankinship & Foster, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $407 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $116M, Vanguard Ftse All World Ex Us with a value of $35.1M, Vanguard Mid Cap ETF with a value of $30.8M, Vanguard Growth ETF with a value of $29.8M, and Ishares Currency Hedged Msci E with a value of $29.1M.

Examining the 13F form we can see an decrease of $237M in the current position value, from $643M to 407M.

Blankinship & Foster, LLC is based out at Solana Beach, CA

Below you can find more details about Blankinship & Foster, LLC portfolio as well as his latest detailed transactions.

Portfolio value $407 Million
ETFs: $378 Million
Technology: $10.1 Million
Healthcare: $5.09 Million
Communication Services: $4.42 Million
Financial Services: $3.64 Million
Energy: $2.02 Million
Consumer Defensive: $1.27 Million
Industrials: $779,000
Other: $1.19 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93B
$346,000 0.09% of portfolio
4,452
Q4 2024 New
$4.04B
$228,000 0.06% of portfolio
12,777
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $407 Million
  • Prior Value $643 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 64 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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