Brio Consultants, LLC Portfolio Holdings

Brio Consultants, LLC

  • $624 Million
  • Q3 2024

Brio Consultants, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $624 Million distributed in 106 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 $67.4M, Vanguard Index Fds S&P 500 ETF with a value of $57.5M, Vanguard Bd Index Fd Inc Total with a value of $54.4M, Invesco Actively Managed ETF T with a value of $41.8M, and Pacer Fds Tr Us Cash Cows 100 with a value of $28.1M.

Examining the 13F form we can see an increase of $19M in the current position value, from $605M to 624M.

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

Portfolio value $624 Million
ETFs: $600 Million
Technology: $13.9 Million
Communication Services: $3.8 Million
Financial Services: $2.23 Million
Consumer Cyclical: $1.35 Million
Consumer Defensive: $972,000
Healthcare: $727,000
Industrials: $657,000
Other: $246,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$8.2 Million 1.31% of portfolio
35,200
Q3 2024 Added 2.54%
$354B
$2.22 Million 0.36% of portfolio
18,296
Q3 2024 Added 9.86%
$1.01T
$1.76 Million 0.28% of portfolio
10,517
Q3 2024 Reduced 5.42%
$507B
$1.28 Million 0.21% of portfolio
4,664
Q3 2024 Added 277.65%
$984B
$1.25 Million 0.2% of portfolio
7,534
Q3 2024 Added 0.75%
$3.11T
$1.26 Million 0.2% of portfolio
2,920
Q3 2024 Added 18.89%
$2.01T
$1.15 Million 0.18% of portfolio
6,146
Q3 2024 Reduced 1.98%
$518B
$544,000 0.09% of portfolio
3,195
Q3 2024 Added 6.61%
$342B
$588,000 0.09% of portfolio
2,149
Q3 2024 Added 7.02%
$1.26T
$486,000 0.08% of portfolio
850
Q2 2024 Reduced 5.66%
$427B
$449,000 0.07% of portfolio
507
Q3 2024 New
$620B
$436,000 0.07% of portfolio
948
Q3 2024 Added 0.42%
$223B
$304,000 0.05% of portfolio
1,790
Q3 2024 Added 8.62%
$240B
$333,000 0.05% of portfolio
6,261
Q3 2024 Reduced 3.72%
$245B
$219,000 0.04% of portfolio
2,716
Q3 2024 New
$377B
$262,000 0.04% of portfolio
6,616
Q3 2024 Reduced 4.17%
$430B
$205,000 0.03% of portfolio
506
Q3 2024 New
$288B
$212,000 0.03% of portfolio
3,769
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $624 Million
  • Prior Value $605 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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