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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$590B
$10.4 Million 0.24% of portfolio
22,697
Q3 2024 New
$33.5B
$9.02 Million 0.21% of portfolio
33,582
Q3 2024 Reduced 0.02%
$336B
$7.82 Million 0.18% of portfolio
64,360
Q3 2024 Added 2.73%
$398B
$8 Million 0.18% of portfolio
46,233
Q3 2024 Added 44.74%
$310B
$4.28 Million 0.1% of portfolio
21,693
Q3 2024 Added 109.82%
$74.2B
$4.39 Million 0.1% of portfolio
16,880
Q3 2024 Added 3.45%
$20.1B
$3.83 Million 0.09% of portfolio
97,974
Q3 2024 Added 0.33%
$1.14T
$3.71 Million 0.09% of portfolio
22,355
Q3 2024 Added 27.42%
$248B
$2.82 Million 0.07% of portfolio
24,810
Q3 2024 Reduced 5.11%
$441B
$2.99 Million 0.07% of portfolio
25,465
Q3 2024 Added 12.32%
$141B
$3.15 Million 0.07% of portfolio
37,300
Q3 2024 Added 9.34%
$84.5B
$2.6 Million 0.06% of portfolio
12,503
Q3 2024 Added 1.13%
$378B
$2.8 Million 0.06% of portfolio
17,300
Q3 2024 Added 37.39%
$22B
$2.78 Million 0.06% of portfolio
11,559
Q4 2023 Reduced 0.1%
$211B
$1.98 Million 0.05% of portfolio
11,622
Q3 2024 New
$36.8B
$2.02 Million 0.05% of portfolio
49,771
Q3 2024 Added 2.13%
$0
$2.18 Million 0.05% of portfolio
151,374
Q3 2024 New
$270B
$2.34 Million 0.05% of portfolio
32,604
Q3 2024 Added 1.22%
$1.17T
$2.29 Million 0.05% of portfolio
13,701
Q3 2024 Added 31.96%
$280B
$1.88 Million 0.04% of portfolio
12,777
Q3 2024 Reduced 0.82%
$0
$1.88 Million 0.04% of portfolio
151,792
Q3 2024 Reduced 0.67%
$354B
$1.27 Million 0.03% of portfolio
32,022
Q3 2024 Added 4.17%
$37.8B
$1.34 Million 0.03% of portfolio
18,201
Q3 2024 New
$204B
$1.36 Million 0.03% of portfolio
14,107
Q3 2024 Added 7.37%
$250B
$1.41 Million 0.03% of portfolio
17,448
Q3 2024 Added 5.22%
$0
$1.42 Million 0.03% of portfolio
118,380
Q3 2024 Reduced 3.22%
$25.8B
$774,000 0.02% of portfolio
12,685
Q3 2024 Added 6.7%
$0
$764,000 0.02% of portfolio
65,524
Q4 2023 Reduced 32.79%
$240B
$753,000 0.02% of portfolio
14,150
Q3 2024 Reduced 2.62%
$35.6B
$945,000 0.02% of portfolio
11,739
Q3 2024 Added 0.34%
$148B
$506,000 0.01% of portfolio
17,486
Q3 2024 Reduced 3.34%
$58.2B
$501,000 0.01% of portfolio
31,231
Q2 2024 New
$7.2B
$409,000 0.01% of portfolio
20,552
Q4 2022 New
$0
$375,000 0.01% of portfolio
40,000
Q3 2024 New
$0
$364,000 0.01% of portfolio
23,224
Q3 2024 Reduced 0.29%
$80.1B
$346,000 0.01% of portfolio
14,764
Q3 2024 Added 0.14%
$67.4B
$523,000 0.01% of portfolio
18,000
Q3 2024 Reduced 3.74%
$162B
$256,000 0.01% of portfolio
11,675
Q3 2024 New
$0
$234,000 0.01% of portfolio
10,857
Q2 2024 Reduced 77.64%
$83.8B
$641,000 0.01% of portfolio
15,804
Q2 2024 Reduced 0.16%
$39.4B
$618,000 0.01% of portfolio
31,308
Q3 2024 Added 0.61%
$843M
$296,000 0.01% of portfolio
12,771
Q4 2021 Added 2.67%
$0
$328,000 0.01% of portfolio
23,179
Q1 2024 Reduced 5.2%
$168B
$561,000 0.01% of portfolio
12,492
Q3 2024 Added 22.95%

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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