Cliftonlarsonallen Wealth Advisors, LLC Portfolio Holdings

Cliftonlarsonallen Wealth Advisors, LLC

  • $5.16 Billion
  • Q4 2024

Cliftonlarsonallen Wealth Advisors, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.16 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $847M, Invesco Exchange Traded Fd Tr with a value of $514M, Vanguard Ftse Developed Market with a value of $361M, Spdr Portfolio Aggregate Bond with a value of $320M, and Vanguard Mun Bd Fds Tax Exempt with a value of $192M.

Examining the 13F form we can see an increase of $826M in the current position value, from $4.33B to 5.16B.

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

Portfolio value $5.16 Billion
ETFs: $4.89 Billion
Technology: $68.9 Million
Energy: $50.3 Million
Financial Services: $24.1 Million
Consumer Cyclical: $18.9 Million
Consumer Defensive: $15.1 Million
Industrials: $14.2 Million
Healthcare: $10.8 Million
Other: $23.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$43.1 Million 0.84% of portfolio
171,916
Q4 2024 Added 0.93%
$77.3B
$39.9 Million 0.77% of portfolio
325,330
Q4 2024 Reduced 0.2%
$2.39T
$18.9 Million 0.37% of portfolio
86,076
Q4 2024 Added 4.25%
$3.31T
$15.6 Million 0.3% of portfolio
36,918
Q4 2024 Added 0.42%
$603B
$10.3 Million 0.2% of portfolio
22,698
Q4 2024 Added 0.0%
$33.3B
$9.6 Million 0.19% of portfolio
33,582
Q3 2024 Reduced 0.02%
$355B
$9.46 Million 0.18% of portfolio
70,463
Q4 2024 Added 9.48%
$389B
$7.92 Million 0.15% of portfolio
47,212
Q4 2024 Added 2.12%
$1.2T
$4.63 Million 0.09% of portfolio
24,470
Q4 2024 Added 9.46%
$114B
$3.81 Million 0.07% of portfolio
16,929
Q4 2024 Added 0.29%
$301B
$3.84 Million 0.07% of portfolio
21,586
Q4 2024 Reduced 0.49%
$66.3B
$3.25 Million 0.06% of portfolio
31,378
Q4 2024 New
$23.5B
$3.23 Million 0.06% of portfolio
98,546
Q4 2024 Added 0.58%
$1.23T
$2.87 Million 0.06% of portfolio
15,090
Q4 2024 Added 10.14%
$777B
$2.85 Million 0.06% of portfolio
11,873
Q4 2024 Added 0.68%
$453B
$3.34 Million 0.06% of portfolio
31,007
Q4 2024 Added 21.76%
$143B
$2.71 Million 0.05% of portfolio
37,852
Q4 2024 Added 1.48%
$384B
$2.68 Million 0.05% of portfolio
18,500
Q4 2024 Added 6.94%
$242B
$2.67 Million 0.05% of portfolio
26,835
Q4 2024 Added 8.16%
$21.2B
$2.36 Million 0.05% of portfolio
11,559
Q4 2023 Reduced 0.1%
$268B
$2.39 Million 0.05% of portfolio
38,440
Q4 2024 Added 17.9%
$205B
$1.86 Million 0.04% of portfolio
12,226
Q4 2024 Added 5.2%
$0
$2.18 Million 0.04% of portfolio
151,374
Q3 2024 New
$39.1B
$1.89 Million 0.04% of portfolio
50,139
Q4 2024 Added 0.74%
$305B
$2.06 Million 0.04% of portfolio
14,257
Q4 2024 Added 11.58%
$184B
$1.62 Million 0.03% of portfolio
13,972
Q4 2024 New
$204B
$1.45 Million 0.03% of portfolio
13,050
Q4 2024 Reduced 7.49%
$257B
$1.72 Million 0.03% of portfolio
19,067
Q4 2024 Added 9.28%
$373B
$1.41 Million 0.03% of portfolio
32,039
Q4 2024 Added 0.05%
$0
$1.24 Million 0.02% of portfolio
109,591
Q4 2024 Reduced 7.42%
$219B
$1.19 Million 0.02% of portfolio
10,563
Q4 2024 New
$40.9B
$918,000 0.02% of portfolio
11,739
Q3 2024 Added 0.34%
$35.8B
$1.2 Million 0.02% of portfolio
18,827
Q4 2024 Added 3.44%
$0
$1.1 Million 0.02% of portfolio
94,123
Q4 2024 Reduced 37.99%
$0
$323,000 0.01% of portfolio
40,000
Q3 2024 New
$146B
$389,000 0.01% of portfolio
14,663
Q4 2024 Reduced 16.14%
$887M
$353,000 0.01% of portfolio
12,771
Q4 2021 Added 2.67%
$0
$283,000 0.01% of portfolio
23,179
Q1 2024 Reduced 5.2%
$256B
$604,000 0.01% of portfolio
10,205
Q4 2024 Reduced 27.88%
$91.2B
$670,000 0.01% of portfolio
15,804
Q2 2024 Reduced 0.16%
$8.09B
$378,000 0.01% of portfolio
20,552
Q4 2022 New
$32.9B
$629,000 0.01% of portfolio
31,172
Q4 2024 Reduced 0.43%
$73B
$564,000 0.01% of portfolio
18,000
Q3 2024 Reduced 3.74%
$27.1B
$668,000 0.01% of portfolio
11,888
Q4 2024 Reduced 6.28%
$166B
$524,000 0.01% of portfolio
13,127
Q4 2024 Added 5.08%
$0
$366,000 0.01% of portfolio
23,224
Q3 2024 Reduced 0.29%
$65B
$611,000 0.01% of portfolio
31,231
Q2 2024 New
$0
$647,000 0.01% of portfolio
59,911
Q4 2024 Reduced 8.57%
$85.5B
$233,000 0.0% of portfolio
11,647
Q4 2024 Reduced 21.11%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $5.16 Billion
  • Prior Value $4.33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Cliftonlarsonallen Wealth Advisors, LLC Portfolio

Follow Cliftonlarsonallen Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cliftonlarsonallen Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cliftonlarsonallen Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email