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 Market Cap. of $200 Billions or more