Brio Consultants, LLC Purchases and Sells in Q3 2024

Brio Consultants, LLC

$624 Million
Q3 2024

Top Buys

Incresed Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMF	67.3K + 19.74%	$56.65 - $58.17 $3.81M - $3.92M	408K $23.7M
GTO	47.4K + 5.8%	$46.22 - $48.77 $2.19M - $2.31M	865K $41.8M
VOO	1.53K + 1.42%	$475.2 - $527.7 $726K - $806K	109K $57.5M
HTRB	56.5K + 17.22%	$33.29 - $35.33 $1.88M - $2M	385K $13.5M
SPDW	4.5K + 0.64%	$33.74 - $37.96 $152K - $171K	712K $26.8M
COWZ	1.57K + 0.32%	$53.41 - $57.9 $83.7K - $90.7K	487K $28.1M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BND	724K New	$71.45 - $75.64 $51.7M - $54.8M	724K $54.4M
COST	507 New	$801.83 - $917.05 $407K - $465K	507 $449K
BOX	10K New	$24.92 - $33.45 $249K - $335K	10K $327K
SGOV	3.22K New	$100.3 - $100.74 $323K - $325K	3.22K $324K
AVGO	1.4K New	$136.27 - $1745.86 $191K - $2.44M	1.4K $241K
WMT	2.72K New	$66.91 - $81.4 $182K - $221K	2.72K $219K

Top Sells

Reduced Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIV	-677K - 98.42%	$74.26 - $78.84 $50.3M - $53.4M	10.9K $853K
QAI	-754K - 94.21%	$30.5 - $32.13 $23M - $24.2M	46.3K $1.49M
SUB	-42.1K - 42.76%	$104.3 - $106.3 $4.39M - $4.48M	56.4K $5.98M
SHM	-21.5K - 15.47%	$47.01 - $48.2 $1.01M - $1.04M	117K $5.65M
VIG	-3K - 5.81%	$182.15 - $182.15 $547K - $547K	48.7K $8.87M
GOOG	-603 - 5.42%	$149.54 - $192.66 $90.2K - $116K	10.5K $1.76M

Activity Summary All Purchases 69 New Holdings 11 Increased Positions 58 All Sells 32 Reductions 32 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.