Carbahal Olsen Financial Services Group, LLC Portfolio Holdings

Carbahal Olsen Financial Services Group, LLC

  • $108 Billion
  • Q4 2024

Carbahal Olsen Financial Services Group, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $108 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $27.3B, Invesco Qqq Trust, Series 1 with a value of $15.5B, Ishares S&P 500 Growth ETF with a value of $15.3B, Ishares Tr with a value of $10.7B, and Ishares Core U.S. Aggregate Bo with a value of $10B.

Examining the 13F form we can see an increase of $108B in the current position value.

Carbahal Olsen Financial Services Group, LLC is based out at Davis, CA

Below you can find more details about Carbahal Olsen Financial Services Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $108 Billion
ETFs: $98.9 Billion
Technology: $3.76 Billion
Financial Services: $1.71 Billion
Healthcare: $1.59 Billion
Industrials: $527 Million
Communication Services: $512 Million
Consumer Cyclical: $405 Million
Consumer Defensive: $357 Million
Other: $250 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Billion 25.19% of portfolio
46,396
Q4 2024 New
$0
$15.5 Billion 14.32% of portfolio
30,367
Q4 2024 New
$0
$15.3 Billion 14.11% of portfolio
150,691
Q4 2024 New
$0
$10.7 Billion 9.83% of portfolio
151,609
Q4 2024 New
$0
$10 Billion 9.23% of portfolio
103,304
Q4 2024 New
$0
$6.05 Billion 5.58% of portfolio
121,153
Q4 2024 New
$0
$5.91 Billion 5.45% of portfolio
30,971
Q4 2024 New
$0
$4.24 Billion 3.91% of portfolio
14,744
Q4 2024 New
$3.93T
$2.13 Billion 1.96% of portfolio
8,486
Q4 2024 New
$0
$1.81 Billion 1.67% of portfolio
13,817
Q4 2024 New
$624B
$1.07 Billion 0.99% of portfolio
2,365
Q4 2024 New
$3.04T
$873 Million 0.81% of portfolio
2,072
Q4 2024 New
$0
$845 Million 0.78% of portfolio
5,148
Q4 2024 New
$123B
$527 Million 0.49% of portfolio
1,587
Q4 2024 New
$0
$439 Million 0.4% of portfolio
3,320
Q4 2024 New
Brookfield Corp
-
$438 Million 0.4% of portfolio
-
Q4 2024 New
$802B
$386 Million 0.36% of portfolio
500
Q4 2024 New
$0
$379 Million 0.35% of portfolio
2,948
Q4 2024 New
$386B
$357 Million 0.33% of portfolio
2,130
Q4 2024 New
$11.1B
$330 Million 0.3% of portfolio
4,000
Q4 2024 New
$12.1B
$327 Million 0.3% of portfolio
4,975
Q4 2024 New
$130B
$317 Million 0.29% of portfolio
3,435
Q4 2024 New
$408B
$312 Million 0.29% of portfolio
2,155
Q4 2024 New
$304B
$303 Million 0.28% of portfolio
4,320
Q4 2024 New
$244B
$282 Million 0.26% of portfolio
803
Q4 2024 New
$346B
$269 Million 0.25% of portfolio
2,006
Q4 2024 New
$184B
$265 Million 0.24% of portfolio
11,621
Q4 2024 New
$341B
$252 Million 0.23% of portfolio
1,417
Q4 2024 New
$304B
$250 Million 0.23% of portfolio
1,723
Q4 2024 New
$1.64T
$248 Million 0.23% of portfolio
423
Q4 2024 New
$146B
$214 Million 0.2% of portfolio
1,315
Q4 2024 New
$2.33T
$205 Million 0.19% of portfolio
933
Q4 2024 New
$419B
$200 Million 0.18% of portfolio
514
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $108 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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