Collective Family Office LLC Portfolio Holdings

Collective Family Office LLC

  • $305 Million
  • Q1 2024

Collective Family Office LLC has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $305 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan Tr Mun ETF (De) with a value of $18.2M, Invesco Et Self Idxd Fd Tr Bul with a value of $10.2M, American Centy ETF Tr Avantis with a value of $9.63M, Ishares Trust Ishares Pfd And with a value of $9.57M, and Vanguard Value ETF with a value of $9.41M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $282M to 305M.

Below you can find more details about Collective Family Office LLC portfolio as well as his latest detailed transactions.

Portfolio value $305 Million
ETFs: $253 Million
Technology: $10.6 Million
Healthcare: $5.92 Million
Financial Services: $5.63 Million
Energy: $4.64 Million
Industrials: $4.02 Million
Communication Services: $2.74 Million
Consumer Cyclical: $2.61 Million
Other: $3.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Million 5.96% of portfolio
358,259
Q1 2024 Added 48.17%
$0
$10.2 Million 3.33% of portfolio
446,638
Q1 2024 Reduced 0.16%
$0
$9.63 Million 3.16% of portfolio
102,803
Q1 2024 Added 0.24%
$0
$9.57 Million 3.14% of portfolio
297,074
Q1 2024 Reduced 3.5%
$0
$9.41 Million 3.08% of portfolio
57,778
Q1 2024 Reduced 3.06%
$0
$9.12 Million 2.99% of portfolio
189,543
Q1 2024 Added 2.7%
$0
$8.49 Million 2.78% of portfolio
44,262
Q1 2024 Reduced 2.69%
$0
$8.44 Million 2.77% of portfolio
147,963
Q1 2024 Added 0.24%
$0
$8.34 Million 2.73% of portfolio
337,403
Q1 2024 Added 5.78%
$0
$8.22 Million 2.7% of portfolio
124,885
Q1 2024 Added 7.36%
$0
$7.54 Million 2.47% of portfolio
14,414
Q1 2024 Reduced 0.23%
$0
$7.18 Million 2.35% of portfolio
201,489
Q1 2024 Reduced 2.91%
$0
$6.87 Million 2.25% of portfolio
163,671
Q1 2024 Added 28.62%
$0
$6.83 Million 2.24% of portfolio
192,554
Q1 2024 Added 2.43%
$0
$6.56 Million 2.15% of portfolio
102,133
Q1 2024 Added 18.48%
$0
$6.32 Million 2.07% of portfolio
13,141
Q1 2024 Added 0.56%
$0
$4.7 Million 1.54% of portfolio
81,153
Q1 2024 Added 12.47%
$0
$4.42 Million 1.45% of portfolio
54,251
Q1 2024 Reduced 1.26%
$0
$4.19 Million 1.37% of portfolio
62,180
Q1 2024 Reduced 10.42%
$0
$3.93 Million 1.29% of portfolio
171,165
Q1 2024 Added 3.27%
$0
$3.95 Million 1.29% of portfolio
145,137
Q1 2024 Reduced 5.0%
$0
$3.87 Million 1.27% of portfolio
71,155
Q1 2024 Reduced 7.9%
$0
$3.77 Million 1.24% of portfolio
150,456
Q1 2024 Reduced 5.21%
$0
$3.66 Million 1.2% of portfolio
72,124
Q1 2024 Reduced 43.63%
$0
$3.44 Million 1.13% of portfolio
102,028
Q1 2024 Added 163.47%
$0
$3.01 Million 0.99% of portfolio
36,326
Q4 2023 Reduced 27.09%
$3.33T
$3.01 Million 0.99% of portfolio
7,156
Q1 2024 Added 9.94%
$0
$2.8 Million 0.92% of portfolio
51,793
Q1 2024 Added 7.21%
$0
$2.65 Million 0.87% of portfolio
62,602
Q1 2024 Added 0.02%
$3.38T
$2.52 Million 0.83% of portfolio
14,687
Q1 2024 Reduced 4.7%
$0
$2.35 Million 0.77% of portfolio
28,885
Q1 2024 Reduced 4.8%
$0
$2.34 Million 0.77% of portfolio
46,622
Q1 2024 Reduced 0.1%
$5.66B
$2.32 Million 0.76% of portfolio
4,008
Q1 2024 Added 193.41%
$0
$2.28 Million 0.75% of portfolio
28,293
Q1 2024 Reduced 0.09%
$0
$2.3 Million 0.75% of portfolio
36,884
Q1 2024 Reduced 0.14%
$0
$2.16 Million 0.71% of portfolio
13,828
Q1 2024 Added 10.77%
$0
$2.17 Million 0.71% of portfolio
78,286
Q1 2024 Reduced 2.49%
$0
$2.18 Million 0.71% of portfolio
17,977
Q4 2023 Added 15.39%
$0
$2.05 Million 0.67% of portfolio
32,105
Q1 2024 Added 44.99%
$0
$1.92 Million 0.63% of portfolio
10,531
Q1 2024 Added 0.07%
$0
$1.93 Million 0.63% of portfolio
38,240
Q1 2024 Reduced 3.66%
$0
$1.92 Million 0.63% of portfolio
81,063
Q1 2024 Reduced 6.23%
$0
$1.87 Million 0.61% of portfolio
40,161
Q1 2024 Added 662.94%
$1.09T
$1.83 Million 0.6% of portfolio
12,106
Q1 2024 Reduced 6.98%
$0
$1.8 Million 0.59% of portfolio
7,879
Q1 2024 Reduced 2.64%
$0
$1.79 Million 0.59% of portfolio
29,625
Q1 2024 Reduced 1.99%
$0
$1.75 Million 0.57% of portfolio
25,800
Q4 2023 Reduced 23.5%
$1.97T
$1.67 Million 0.55% of portfolio
9,278
Q1 2024 Added 9.68%
$0
$1.62 Million 0.53% of portfolio
18,088
Q1 2024 Added 20.86%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $305 Million
  • Prior Value $282 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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