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 $200 Billions or more
