Cliftonlarsonallen Wealth Advisors, LLC Portfolio Holdings

Cliftonlarsonallen Wealth Advisors, LLC

  • $4.33 Billion
  • Q3 2024

Cliftonlarsonallen Wealth Advisors, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.33 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $490M, Vanguard Ftse Developed Market with a value of $368M, Spdr Portfolio Aggregate Bond with a value of $312M, Vanguard Mun Bd Fds Tax Exempt with a value of $185M, and Ishares Tr with a value of $178M.

Examining the 13F form we can see an decrease of $332M in the current position value, from $4.66B to 4.33B.

Below you can find more details about Cliftonlarsonallen Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.33 Billion
ETFs: $4.07 Billion
Technology: $64.4 Million
Energy: $50.4 Million
Financial Services: $21.7 Million
Consumer Cyclical: $15.4 Million
Consumer Defensive: $15.1 Million
Industrials: $11.9 Million
Healthcare: $10.4 Million
Other: $23.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$490 Million 11.31% of portfolio
7,280,618
Q3 2024 Added 3.71%
$0
$368 Million 8.5% of portfolio
6,965,405
Q3 2024 Added 5.95%
$0
$312 Million 7.2% of portfolio
11,932,079
Q3 2024 Added 10.45%
$0
$185 Million 4.27% of portfolio
3,618,618
Q3 2024 Added 7.91%
$0
$178 Million 4.11% of portfolio
2,278,179
Q3 2024 Added 0.35%
$0
$156 Million 3.6% of portfolio
1,763,827
Q3 2024 Added 5.31%
$0
$140 Million 3.23% of portfolio
1,459,489
Q3 2024 Reduced 1.09%
$0
$131 Million 3.03% of portfolio
1,228,667
Q3 2024 Added 0.64%
$0
$130 Million 3.01% of portfolio
661,346
Q3 2024 Reduced 0.65%
$0
$122 Million 2.83% of portfolio
3,628,885
Q3 2024 Added 9.15%
$0
$120 Million 2.78% of portfolio
1,108,066
Q3 2024 Reduced 0.84%
$0
$108 Million 2.48% of portfolio
2,248,115
Q3 2024 Added 4.39%
$0
$102 Million 2.35% of portfolio
1,005,918
Q3 2024 Added 4.09%
$0
$86.8 Million 2.01% of portfolio
1,908,248
Q3 2024 Added 5.22%
$0
$80.1 Million 1.85% of portfolio
1,710,414
Q3 2024 Added 4.09%
$0
$76.9 Million 1.78% of portfolio
1,598,351
Q3 2024 Added 6.21%
$0
$73.4 Million 1.7% of portfolio
2,140,527
Q3 2024 Reduced 2.58%
$0
$66.2 Million 1.53% of portfolio
1,095,154
Q3 2024 Added 8.96%
$0
$61.9 Million 1.43% of portfolio
930,687
Q3 2024 Reduced 1.06%
$0
$61 Million 1.41% of portfolio
2,525,514
Q3 2024 Added 6.55%
$0
$58.6 Million 1.35% of portfolio
266,109
Q3 2024 Reduced 1.73%
$0
$58.3 Million 1.35% of portfolio
559,693
Q3 2024 Reduced 3.26%
$0
$55.5 Million 1.28% of portfolio
1,668,984
Q3 2024 Added 9.11%
$0
$52.1 Million 1.2% of portfolio
90,261
Q3 2024 Reduced 3.49%
$0
$47.8 Million 1.11% of portfolio
891,996
Q3 2024 Added 0.26%
$0
$41.4 Million 0.96% of portfolio
1,531,459
Q3 2024 Reduced 0.98%
$69.8B
$40.1 Million 0.93% of portfolio
325,975
Q3 2024 Added 13.94%
$4.09T
$39.7 Million 0.92% of portfolio
170,327
Q3 2024 Added 77.39%
$0
$39.3 Million 0.91% of portfolio
665,709
Q3 2024 Added 9.11%
$0
$36.7 Million 0.85% of portfolio
1,205,859
Q3 2024 Reduced 0.16%
$0
$35.1 Million 0.81% of portfolio
300,185
Q3 2024 Added 1.9%
$0
$28.8 Million 0.66% of portfolio
1,198,830
Q3 2024 Reduced 6.18%
$0
$26.3 Million 0.61% of portfolio
367,143
Q3 2024 Reduced 3.6%
$0
$24.5 Million 0.56% of portfolio
304,277
Q3 2024 Reduced 6.32%
$0
$23.9 Million 0.55% of portfolio
503,235
Q3 2024 Reduced 1.14%
$0
$23.1 Million 0.53% of portfolio
318,526
Q3 2024 Reduced 3.11%
$0
$21.8 Million 0.5% of portfolio
932,909
Q3 2024 Added 4.26%
$0
$20.7 Million 0.48% of portfolio
393,302
Q3 2024 Reduced 0.2%
$0
$18.4 Million 0.43% of portfolio
279,227
Q3 2024 Added 11.29%
$0
$18.4 Million 0.43% of portfolio
146,563
Q3 2024 Reduced 1.76%
$0
$18.1 Million 0.42% of portfolio
100,796
Q3 2024 Reduced 0.47%
$0
$18.1 Million 0.42% of portfolio
356,341
Q3 2024 Reduced 0.72%
$0
$18.4 Million 0.42% of portfolio
446,482
Q3 2024 Added 1.31%
$0
$17.9 Million 0.41% of portfolio
351,993
Q3 2024 Added 0.71%
$0
$16.6 Million 0.38% of portfolio
28,882
Q3 2024 Added 40.42%
$0
$16.3 Million 0.38% of portfolio
258,038
Q3 2024 Reduced 2.08%
$3.25T
$15.8 Million 0.37% of portfolio
36,763
Q3 2024 Added 11.04%
$2.29T
$15.4 Million 0.36% of portfolio
82,567
Q3 2024 Added 208.44%
$0
$15.5 Million 0.36% of portfolio
54,818
Q3 2024 Added 2.94%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $4.33 Billion
  • Prior Value $4.66 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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