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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$3.31 Million 0.91% of portfolio
3,750
Q3 2024 Reduced 0.03%
$57.7B
$903,000 0.25% of portfolio
1,116
Q3 2024 Reduced 1.33%
$143B
$839,000 0.23% of portfolio
2,534
Q3 2024 Reduced 3.25%
$55.5B
$545,000 0.15% of portfolio
4,037
Q3 2024 Reduced 1.01%
$67.1B
$502,000 0.14% of portfolio
2,910
Q3 2024 Added 900.0%
$94.8B
$427,000 0.12% of portfolio
1,101
Q3 2024 Reduced 3.93%
$185B
$454,000 0.12% of portfolio
2,670
Q3 2024 Reduced 9.64%
$35.2B
$391,000 0.11% of portfolio
3,200
Q1 2024 Added 17.04%
$35.2B
$402,000 0.11% of portfolio
3,394
Q3 2024 Added 37.13%
$36.3B
$352,000 0.1% of portfolio
654
Q2 2024 Reduced 6.7%
$122B
$376,000 0.1% of portfolio
903
Q3 2024 Reduced 12.07%
$73.5B
$376,000 0.1% of portfolio
10,909
Q3 2024 Reduced 9.62%
$139B
$310,000 0.09% of portfolio
532
Q3 2024 Reduced 5.17%
$72.7B
$280,000 0.08% of portfolio
943
Q3 2024 Reduced 14.12%
$187B
$300,000 0.08% of portfolio
1,360
Q3 2024 Reduced 6.85%
$37.1B
$289,000 0.08% of portfolio
1,625
Q4 2023 Added 0.06%
$58B
$258,000 0.07% of portfolio
3,535
Q3 2024 Reduced 6.73%
$25.4B
$246,000 0.07% of portfolio
6,305
Q3 2024 Added 47.66%
$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
$154B
$200,000 0.05% of portfolio
972
Q3 2024 Reduced 15.7%

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
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