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%
$590B
$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%
$33.5B
$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%
$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%
$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%
$310B
$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%
$74.2B
$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%
$20.1B
$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%
$1.14T
$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%
$248B
$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%
$441B
$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%
$141B
$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%
$84.5B
$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%
$697B
$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%
$378B
$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
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