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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80B
$40.1 Million 0.93% of portfolio
325,975
Q3 2024 Added 13.94%
$32.7B
$9.02 Million 0.21% of portfolio
33,582
Q3 2024 Reduced 0.02%
$73.3B
$4.39 Million 0.1% of portfolio
16,880
Q3 2024 Added 3.45%
$25.4B
$3.83 Million 0.09% of portfolio
97,974
Q3 2024 Added 0.33%
$150B
$3.15 Million 0.07% of portfolio
37,300
Q3 2024 Added 9.34%
$89.6B
$2.6 Million 0.06% of portfolio
12,503
Q3 2024 Added 1.13%
$23.9B
$2.78 Million 0.06% of portfolio
11,559
Q4 2023 Reduced 0.1%
$39B
$2.02 Million 0.05% of portfolio
49,771
Q3 2024 Added 2.13%
$37.3B
$1.34 Million 0.03% of portfolio
18,201
Q3 2024 New
$27.5B
$774,000 0.02% of portfolio
12,685
Q3 2024 Added 6.7%
$36.4B
$945,000 0.02% of portfolio
11,739
Q3 2024 Added 0.34%
$140B
$506,000 0.01% of portfolio
17,486
Q3 2024 Reduced 3.34%
$54.3B
$501,000 0.01% of portfolio
31,231
Q2 2024 New
$102B
$346,000 0.01% of portfolio
14,764
Q3 2024 Added 0.14%
$68.5B
$523,000 0.01% of portfolio
18,000
Q3 2024 Reduced 3.74%
$164B
$256,000 0.01% of portfolio
11,675
Q3 2024 New
$41.8B
$618,000 0.01% of portfolio
31,308
Q3 2024 Added 0.61%
$177B
$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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