Collective Family Office LLC Portfolio Holdings

Collective Family Office LLC

  • $360 Million
  • Q4 2024

Collective Family Office LLC has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $360 Million distributed in 164 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 $25.3M, Invesco Et Sf Idxd Fd Tr Bulle with a value of $15M, American Centy ETF Tr Avantis with a value of $14.4M, Schwab Fundamental U S Small C with a value of $13M, and Dimensional ETF Tr with a value of $12.1M.

Examining the 13F form we can see an decrease of $3.72M in the current position value, from $364M to 360M.

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

Portfolio value $360 Million
ETFs: $303 Million
Technology: $10.9 Million
Financial Services: $5.98 Million
Energy: $5.4 Million
Healthcare: $4.41 Million
Industrials: $3.37 Million
Communication Services: $3.25 Million
Consumer Cyclical: $2.76 Million
Other: $2.79 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$3.83 Million 1.06% of portfolio
15,305
Q4 2024 Reduced 0.57%
$11B
$3.74 Million 1.04% of portfolio
3,385
Q4 2024 Reduced 9.73%
$2.96T
$3.09 Million 0.86% of portfolio
7,332
Q4 2024 Added 0.85%
$1.02T
$2.12 Million 0.59% of portfolio
11,223
Q4 2024 Reduced 1.54%
$311B
$2 Million 0.56% of portfolio
14,925
Q4 2024 Reduced 0.15%
$2.16T
$1.94 Million 0.54% of portfolio
8,847
Q4 2024 Reduced 0.25%
$550B
$1.23 Million 0.34% of portfolio
2,332
Q4 2024 Reduced 1.89%
$370B
$1.13 Million 0.31% of portfolio
6,335
Q4 2024 Reduced 3.83%
$875B
$1.06 Million 0.29% of portfolio
1,369
Q4 2024 Reduced 19.09%
$776B
$1.01 Million 0.28% of portfolio
4,195
Q4 2024 Reduced 1.01%
$464B
$811,000 0.23% of portfolio
886
Q4 2024 Reduced 2.74%
$117B
$833,000 0.23% of portfolio
2,513
Q4 2024 Reduced 0.83%
$406B
$821,000 0.23% of portfolio
2,113
Q4 2024 Added 0.05%
$310B
$761,000 0.21% of portfolio
5,256
Q4 2024 Reduced 3.4%
$1.05T
$765,000 0.21% of portfolio
4,018
Q3 2024 Reduced 2.99%
$44.5B
$768,000 0.21% of portfolio
1,091
Q4 2024 Reduced 2.24%
$80.8B
$697,000 0.19% of portfolio
3,010
Q4 2024 Added 3.44%
$50.4B
$646,000 0.18% of portfolio
5,272
Q4 2024 Added 30.59%
$593B
$638,000 0.18% of portfolio
2,019
Q4 2024 Reduced 1.66%
$1.37B
$572,000 0.16% of portfolio
30,358
Q4 2024 Reduced 18.65%
$268B
$513,000 0.14% of portfolio
5,682
Q2 2024 Added 19.42%
$444B
$477,000 0.13% of portfolio
944
Q4 2024 Reduced 1.46%
$33.3B
$442,000 0.12% of portfolio
2,850
Q4 2024 Reduced 10.94%
$431B
$392,000 0.11% of portfolio
2,717
Q4 2024 Reduced 4.4%
$145B
$382,000 0.11% of portfolio
903
Q3 2024 Reduced 12.07%
$82B
$378,000 0.11% of portfolio
1,025
Q4 2024 Reduced 6.9%
$26.6B
$386,000 0.11% of portfolio
3,350
Q4 2024 Reduced 1.3%
$234B
$395,000 0.11% of portfolio
3,974
Q4 2024 Reduced 15.88%
$457M
$343,000 0.1% of portfolio
10,493
Q4 2024 Reduced 5.66%
$1.5T
$359,000 0.1% of portfolio
610
Q3 2024 Reduced 7.15%
$298B
$353,000 0.1% of portfolio
1,058
Q4 2024 Reduced 1.76%
$67.3B
$337,000 0.09% of portfolio
10,466
Q4 2024 Reduced 4.06%
$370B
$326,000 0.09% of portfolio
7,437
Q4 2024 Reduced 2.35%
$412B
$316,000 0.09% of portfolio
1,886
Q3 2024 Reduced 8.93%
$177B
$320,000 0.09% of portfolio
2,084
Q4 2024 Reduced 21.95%
$242B
$313,000 0.09% of portfolio
2,770
Q3 2024 Reduced 19.85%
$30.1B
$292,000 0.08% of portfolio
566
Q4 2024 Reduced 13.46%
$33.1B
$305,000 0.08% of portfolio
1,625
Q4 2023 Added 0.06%
$77.5B
$294,000 0.08% of portfolio
1,525
Q4 2024 Added 0.13%
$118B
$254,000 0.07% of portfolio
523
Q4 2024 Reduced 1.69%
$70.1B
$266,000 0.07% of portfolio
920
Q4 2024 Reduced 2.44%
$63.1B
$255,000 0.07% of portfolio
3,506
Q4 2024 Reduced 0.82%
$464B
$246,000 0.07% of portfolio
2,296
Q4 2024 Added 6.69%
$182B
$216,000 0.06% of portfolio
596
Q4 2024 Reduced 0.5%
$161B
$209,000 0.06% of portfolio
1,737
Q4 2024 Reduced 11.92%
$205B
$214,000 0.06% of portfolio
2,499
Q4 2024 Reduced 61.05%
$1.32B
$227,000 0.06% of portfolio
88,830
Q4 2024 Added 11.93%
$149B
$209,000 0.06% of portfolio
2,340
Q4 2024 New
$39.4B
$203,000 0.06% of portfolio
970
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $360 Million
  • Prior Value $364 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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