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
$13 Million 0.3% of portfolio
68,717
Q3 2024 Reduced 0.92%
$0
$10.9 Million 0.25% of portfolio
76,679
Q3 2024 Added 23.7%
$606B
$10.4 Million 0.24% of portfolio
22,697
Q3 2024 New
$0
$10.1 Million 0.23% of portfolio
26,826
Q3 2024 Reduced 3.08%
$0
$8.89 Million 0.21% of portfolio
379,132
Q3 2024 Reduced 1.56%
$31.5B
$9.02 Million 0.21% of portfolio
33,582
Q3 2024 Reduced 0.02%
$0
$8.79 Million 0.2% of portfolio
39,816
Q3 2024 Added 0.76%
$0
$8.1 Million 0.19% of portfolio
129,924
Q3 2024 Added 7.76%
$0
$7.8 Million 0.18% of portfolio
338,008
Q3 2024 Added 7.39%
$341B
$7.82 Million 0.18% of portfolio
64,360
Q3 2024 Added 2.73%
$408B
$8 Million 0.18% of portfolio
46,233
Q3 2024 Added 44.74%
$0
$7.21 Million 0.17% of portfolio
70,994
Q3 2024 Reduced 14.04%
$0
$6.57 Million 0.15% of portfolio
260,677
Q3 2024 Reduced 16.41%
$0
$6.07 Million 0.14% of portfolio
113,169
Q3 2024 Added 0.63%
$0
$5.54 Million 0.13% of portfolio
30,418
Q3 2024 Added 2.77%
$0
$5.11 Million 0.12% of portfolio
29,292
Q3 2024 Reduced 1.09%
$0
$5.2 Million 0.12% of portfolio
13,554
Q3 2024 Reduced 2.2%
$0
$5.28 Million 0.12% of portfolio
44,069
Q3 2024 Reduced 0.22%
$0
$4.25 Million 0.1% of portfolio
169,289
Q3 2024 Added 5.96%
$333B
$4.28 Million 0.1% of portfolio
21,693
Q3 2024 Added 109.82%
$0
$4.38 Million 0.1% of portfolio
45,695
Q3 2024 Reduced 1.07%
$90.4B
$4.39 Million 0.1% of portfolio
16,880
Q3 2024 Added 3.45%
$0
$4.41 Million 0.1% of portfolio
53,060
Q3 2024 Reduced 0.58%
$0
$4.03 Million 0.09% of portfolio
82,312
Q3 2024 Added 0.09%
$26.6B
$3.83 Million 0.09% of portfolio
97,974
Q3 2024 Added 0.33%
$0
$3.82 Million 0.09% of portfolio
65,680
Q3 2024 Added 9.78%
$0
$3.71 Million 0.09% of portfolio
79,052
Q3 2024 Reduced 1.84%
$974B
$3.71 Million 0.09% of portfolio
22,355
Q3 2024 Added 27.42%
$0
$3.26 Million 0.08% of portfolio
127,261
Q3 2024 Added 18.85%
$0
$3.3 Million 0.08% of portfolio
67,940
Q3 2024 Reduced 15.71%
$0
$3.42 Million 0.08% of portfolio
40,606
Q3 2024 Reduced 14.05%
$278B
$2.82 Million 0.07% of portfolio
24,810
Q3 2024 Reduced 5.11%
$0
$2.83 Million 0.07% of portfolio
39,761
Q3 2024 Reduced 1.37%
$0
$2.89 Million 0.07% of portfolio
56,539
Q3 2024 Reduced 0.57%
$501B
$2.99 Million 0.07% of portfolio
25,465
Q3 2024 Added 12.32%
$0
$3.01 Million 0.07% of portfolio
112,722
Q3 2024 Added 13.32%
$165B
$3.15 Million 0.07% of portfolio
37,300
Q3 2024 Added 9.34%
$0
$3.18 Million 0.07% of portfolio
61,786
Q3 2024 Added 4.19%
$0
$3.21 Million 0.07% of portfolio
123,086
Q3 2024 Reduced 16.57%
$0
$2.6 Million 0.06% of portfolio
101,257
Q3 2024 Added 11.63%
$87.5B
$2.6 Million 0.06% of portfolio
12,503
Q3 2024 Added 1.13%
$0
$2.59 Million 0.06% of portfolio
101,869
Q3 2024 Added 16.94%
$0
$2.56 Million 0.06% of portfolio
18,940
Q3 2024 Added 1.86%
$0
$2.55 Million 0.06% of portfolio
30,539
Q3 2024 Reduced 12.12%
$658B
$2.49 Million 0.06% of portfolio
11,793
Q3 2024 New
$0
$2.6 Million 0.06% of portfolio
109,322
Q3 2024 Reduced 9.08%
$0
$2.69 Million 0.06% of portfolio
57,031
Q3 2024 Reduced 10.54%
$0
$2.81 Million 0.06% of portfolio
67,743
Q3 2024 Reduced 0.07%
$430B
$2.8 Million 0.06% of portfolio
17,300
Q3 2024 Added 37.39%

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
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