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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$572,000 0.16% of portfolio
30,358
Q4 2024 Reduced 18.65%
$441M
$343,000 0.1% of portfolio
10,493
Q4 2024 Reduced 5.66%
$1.39B
$227,000 0.06% of portfolio
88,830
Q4 2024 Added 11.93%

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
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