Brio Consultants, LLC Portfolio Holdings

Brio Consultants, LLC

  • $636 Million
  • Q4 2024

Brio Consultants, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $636 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $72M, Vanguard Index Fds S&P 500 ETF with a value of $60.5M, Vanguard Bd Index Fd Inc Total with a value of $54.8M, Invesco Actively Managed ETF T with a value of $42.6M, and Pacer Fds Tr Us Cash Cows 100 with a value of $27.7M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $624M to 636M.

Below you can find more details about Brio Consultants, LLC portfolio as well as his latest detailed transactions.

Portfolio value $636 Million
ETFs: $608 Million
Technology: $15.9 Million
Communication Services: $5.01 Million
Financial Services: $2.71 Million
Consumer Cyclical: $1.82 Million
Healthcare: $990,000
Industrials: $963,000
Consumer Defensive: $495,000
Other: $225,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72 Million 11.31% of portfolio
2,581,833
Q4 2024 Added 298.91%
$0
$60.5 Million 9.5% of portfolio
112,212
Q4 2024 Added 2.92%
$0
$54.8 Million 8.62% of portfolio
762,371
Q4 2024 Added 5.27%
$0
$42.6 Million 6.69% of portfolio
917,131
Q4 2024 Added 6.06%
$0
$27.7 Million 4.36% of portfolio
490,888
Q4 2024 Added 0.89%
$0
$25.9 Million 4.08% of portfolio
760,202
Q4 2024 Added 6.72%
$0
$24.8 Million 3.9% of portfolio
787,249
Q4 2024 Added 7.03%
$0
$23.6 Million 3.71% of portfolio
411,854
Q4 2024 Added 0.87%
$0
$22.5 Million 3.54% of portfolio
330,785
Q4 2024 Reduced 0.46%
$0
$15.2 Million 2.39% of portfolio
822,724
Q4 2024 Added 5.23%
$0
$14.8 Million 2.32% of portfolio
442,636
Q4 2024 Added 15.02%
$0
$14.4 Million 2.27% of portfolio
289,077
Q4 2024 Added 5.59%
$0
$13.3 Million 2.09% of portfolio
228,800
Q4 2024 Reduced 18.69%
$0
$13 Million 2.04% of portfolio
93,291
Q4 2024 Added 3.04%
$0
$8.51 Million 1.34% of portfolio
46,708
Q4 2024 Reduced 4.07%
$0
$8.4 Million 1.32% of portfolio
20,471
Q4 2024 Reduced 1.53%
$0
$8.2 Million 1.29% of portfolio
201,610
Q4 2024 Added 3.1%
$0
$7.83 Million 1.23% of portfolio
80,793
Q4 2024 Added 2.31%
$0
$6.34 Million 1.0% of portfolio
132,702
Q4 2024 Reduced 2.99%
$0
$6.26 Million 0.98% of portfolio
59,370
Q4 2024 Added 5.34%
$0
$6.14 Million 0.97% of portfolio
55,693
Q4 2024 Added 7.72%
$0
$5.97 Million 0.94% of portfolio
101,240
Q4 2024 Added 16.58%
$0
$5.9 Million 0.93% of portfolio
89,666
Q4 2024 Reduced 2.86%
$0
$5.9 Million 0.93% of portfolio
109,357
Q4 2024 Added 7.49%
$0
$5.71 Million 0.9% of portfolio
157,178
Q4 2024 Reduced 3.84%
$0
$5.58 Million 0.88% of portfolio
79,386
Q4 2024 Added 6.22%
$0
$5.59 Million 0.88% of portfolio
194,491
Q4 2024 Added 7.74%
$0
$5.37 Million 0.84% of portfolio
107,061
Q4 2024 Added 1.91%
$0
$5.18 Million 0.81% of portfolio
69,224
Q4 2024 Added 6.08%
$0
$4.95 Million 0.78% of portfolio
65,438
Q4 2024 Added 7.73%
$0
$4.74 Million 0.75% of portfolio
100,027
Q4 2024 Reduced 14.77%
$0
$4.73 Million 0.74% of portfolio
44,387
Q4 2024 Added 31.45%
$0
$4.52 Million 0.71% of portfolio
192,989
Q4 2024 Reduced 19.24%
$0
$3.35 Million 0.53% of portfolio
72,127
Q4 2024 Added 16.1%
$0
$3.2 Million 0.5% of portfolio
12,107
Q4 2024 Reduced 3.51%
$0
$2.82 Million 0.44% of portfolio
51,502
Q4 2024 Added 0.23%
$0
$2.64 Million 0.41% of portfolio
106,798
Q4 2024 Added 11.01%
$0
$2.58 Million 0.41% of portfolio
10,730
Q4 2024 Added 1.41%
$0
$2.53 Million 0.4% of portfolio
8,730
Q4 2024 Added 21.42%
$0
$2.51 Million 0.39% of portfolio
50,018
Q4 2024 Reduced 5.71%
$0
$2.5 Million 0.39% of portfolio
48,965
Q4 2024 Added 55.7%
$0
$2.39 Million 0.38% of portfolio
47,704
Q4 2024 Added 21.99%
$0
$2.27 Million 0.36% of portfolio
29,855
Q4 2024 Added 12.01%
$0
$2.3 Million 0.36% of portfolio
37,459
Q4 2024 Reduced 4.76%
$0
$2.23 Million 0.35% of portfolio
74,306
Q4 2024 Added 12.66%
$0
$2.15 Million 0.34% of portfolio
102,291
Q4 2024 Added 0.95%
$0
$2.05 Million 0.32% of portfolio
17,791
Q4 2024 Reduced 0.02%
$0
$1.92 Million 0.3% of portfolio
35,496
Q4 2024 Added 4.92%
$0
$1.86 Million 0.29% of portfolio
44,254
Q4 2024 Added 11.41%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $636 Million
  • Prior Value $624 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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