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
$22B
$2.78 Million 0.06% of portfolio
11,559
Q4 2023 Reduced 0.1%
$0
$2.74 Million 0.06% of portfolio
10,393
Q1 2024 Reduced 2.05%
$0
$2.73 Million 0.06% of portfolio
65,846
Q3 2024 Reduced 2.15%
$0
$2.7 Million 0.06% of portfolio
39,734
Q3 2024 Reduced 0.86%
$211B
$1.98 Million 0.05% of portfolio
11,622
Q3 2024 New
$0
$2 Million 0.05% of portfolio
17,044
Q3 2024 Added 3.28%
$36.8B
$2.02 Million 0.05% of portfolio
49,771
Q3 2024 Added 2.13%
$0
$2.05 Million 0.05% of portfolio
91,089
Q3 2024 Added 18.47%
$0
$2.13 Million 0.05% of portfolio
27,019
Q3 2024 Added 0.62%
$0
$2.18 Million 0.05% of portfolio
151,374
Q3 2024 New
$0
$2.21 Million 0.05% of portfolio
10,994
Q3 2024 Added 4.69%
$0
$2.36 Million 0.05% of portfolio
104,207
Q3 2024 Added 19.76%
$0
$2.35 Million 0.05% of portfolio
51,273
Q3 2024 Reduced 0.79%
$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%
$0
$2.27 Million 0.05% of portfolio
109,039
Q1 2023 Reduced 69.19%
$0
$1.62 Million 0.04% of portfolio
25,906
Q3 2024 Added 14.9%
$0
$1.67 Million 0.04% of portfolio
16,989
Q3 2024 Reduced 28.55%
$0
$1.72 Million 0.04% of portfolio
26,529
Q3 2024 Added 71.09%
$0
$1.78 Million 0.04% of portfolio
23,734
Q3 2024 Reduced 8.68%
$0
$1.81 Million 0.04% of portfolio
19,326
Q3 2024 Reduced 1.12%
$0
$1.87 Million 0.04% of portfolio
64,097
Q3 2024 Reduced 2.55%
$0
$1.92 Million 0.04% of portfolio
24,536
Q3 2024 Added 0.01%
$0
$1.91 Million 0.04% of portfolio
42,820
Q3 2024 Added 18.24%
$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%
$0
$1.13 Million 0.03% of portfolio
18,115
Q3 2024 Added 0.24%
$366M
$1.25 Million 0.03% of portfolio
20,031
Q4 2022 New
$0
$1.27 Million 0.03% of portfolio
30,329
Q3 2024 Reduced 12.58%
$354B
$1.27 Million 0.03% of portfolio
32,022
Q3 2024 Added 4.17%
$0
$1.33 Million 0.03% of portfolio
33,980
Q3 2023 New
$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%
$0
$1.51 Million 0.03% of portfolio
61,887
Q3 2024 Reduced 15.4%
$0
$859,000 0.02% of portfolio
33,437
Q3 2024 Added 10.2%
$0
$844,000 0.02% of portfolio
39,793
Q2 2024 Added 4.88%
$0
$807,000 0.02% of portfolio
14,034
Q3 2024 Reduced 5.48%
$0
$801,000 0.02% of portfolio
16,572
Q3 2024 Reduced 16.95%
$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%
$0
$866,000 0.02% of portfolio
17,224
Q3 2024 Reduced 13.29%
$0
$877,000 0.02% of portfolio
21,041
Q3 2024 Added 0.23%
$0
$889,000 0.02% of portfolio
10,097
Q3 2024 Added 0.33%
$0
$1.08 Million 0.02% of portfolio
13,542
Q3 2024 New
$0
$988,000 0.02% of portfolio
16,689
Q3 2024 Added 1.84%
$0
$954,000 0.02% of portfolio
11,396
Q3 2024 Added 2.34%

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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