Blankinship & Foster, LLC Portfolio Holdings

Blankinship & Foster, LLC

  • $388 Million
  • Q2 2024

Blankinship & Foster, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $388 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $104M, Vanguard Ftse All World Ex Us with a value of $35.4M, Ishares Currency Hedged Msci E with a value of $28.5M, Vanguard Growth ETF with a value of $28.4M, and Vanguard Total Stock Market Et with a value of $27.3M.

Examining the 13F form we can see an increase of $6.75M in the current position value, from $381M to 388M. Also it can be appreciated an additional of 6 stocks purchases and 3 closed positions.

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 $388 Million
ETFs: $361 Million
Technology: $10.2 Million
Healthcare: $4.72 Million
Communication Services: $4.37 Million
Financial Services: $2.58 Million
Energy: $2.05 Million
Consumer Defensive: $901,000
Industrials: $745,000
Other: $1.22 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14B
$323,000 0.08% of portfolio
4,452
Q4 2023 Reduced 19.81%
$3.81B
$99,000 0.03% of portfolio
12,777
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $388 Million
  • Prior Value $381 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 28 stocks
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