Collective Family Office LLC Portfolio Holdings

Collective Family Office LLC

  • $364 Million
  • Q3 2024

Collective Family Office LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $364 Million distributed in 172 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 $23.3M, Invesco Et Sf Idxd Fd Tr Bulle with a value of $14.4M, American Centy ETF Tr Avantis with a value of $13.3M, Schwab Fundamental U S Small C with a value of $12.9M, and Dimensional ETF Tr with a value of $12.7M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $336M to 364M.

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

Portfolio value $364 Million
ETFs: $307 Million
Technology: $11 Million
Healthcare: $5.77 Million
Financial Services: $5.57 Million
Energy: $5.16 Million
Industrials: $3.9 Million
Communication Services: $2.91 Million
Consumer Cyclical: $2.51 Million
Other: $3.21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$209,000 0.06% of portfolio
2,023
Q3 2024 Reduced 9.77%
$78.9B
$224,000 0.06% of portfolio
2,165
Q3 2024 Reduced 5.5%
$46.7B
$230,000 0.06% of portfolio
970
Q4 2023 New
$203B
$234,000 0.06% of portfolio
599
Q3 2024 Reduced 1.96%
$154B
$200,000 0.05% of portfolio
972
Q3 2024 Reduced 15.7%
$2.52B
$105,000 0.03% of portfolio
18,000
Q3 2024 Reduced 4.76%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 39.56%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $364 Million
  • Prior Value $336 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
Track This Portfolio

Track Collective Family Office LLC Portfolio

Follow Collective Family Office 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 Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email