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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.71B
$148,000 0.02% of portfolio
30,189
Q2 2024 Reduced 12.74%

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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