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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.77 Million 0.49% of portfolio
18,577
Q3 2024 Reduced 9.53%
$0
$1.78 Million 0.49% of portfolio
27,425
Q3 2024 Reduced 7.27%
$0
$1.75 Million 0.48% of portfolio
24,050
Q3 2024 Reduced 4.75%
$2.29T
$1.65 Million 0.45% of portfolio
8,869
Q3 2024 Reduced 3.94%
$0
$1.62 Million 0.44% of portfolio
14,890
Q3 2024 Added 33.51%
$730B
$1.5 Million 0.41% of portfolio
1,692
Q3 2024 Reduced 7.79%
$0
$1.41 Million 0.39% of portfolio
19,204
Q3 2024 Reduced 13.66%
$0
$1.42 Million 0.39% of portfolio
7,468
Q3 2024 Reduced 0.45%
$310B
$1.3 Million 0.36% of portfolio
6,587
Q3 2024 Reduced 3.56%
$0
$1.31 Million 0.36% of portfolio
25,629
Q3 2024 Reduced 33.71%
$0
$1.27 Million 0.35% of portfolio
13,328
Q3 2024 Reduced 1.25%
$0
$1.19 Million 0.33% of portfolio
16,805
Q3 2024 Reduced 3.45%
$0
$1.21 Million 0.33% of portfolio
23,534
Q3 2024 Reduced 13.49%
$0
$1.2 Million 0.33% of portfolio
10,975
Q3 2024 Reduced 2.21%
$0
$1.21 Million 0.33% of portfolio
4,967
Q3 2024 Reduced 10.75%
$504B
$1.17 Million 0.32% of portfolio
2,377
Q3 2024 Reduced 0.46%
$0
$1.11 Million 0.3% of portfolio
32,293
Q3 2023 Reduced 0.8%
$0
$1.06 Million 0.29% of portfolio
4,080
Q3 2024 Reduced 6.31%
$0
$1.05 Million 0.29% of portfolio
27,577
Q3 2024 Reduced 1.85%
$0
$1.02 Million 0.28% of portfolio
2,653
Q3 2024 Reduced 0.45%
$0
$968,000 0.27% of portfolio
32,034
Q3 2024 Reduced 18.63%
$0
$962,000 0.26% of portfolio
4,357
Q4 2023 Reduced 33.48%
$0
$950,000 0.26% of portfolio
2,531
Q3 2024 Reduced 4.92%
$697B
$893,000 0.25% of portfolio
4,238
Q3 2024 Reduced 9.62%
$50.1B
$903,000 0.25% of portfolio
1,116
Q3 2024 Reduced 1.33%
$0
$901,000 0.25% of portfolio
16,312
Q3 2024 Reduced 28.12%
$0
$925,000 0.25% of portfolio
3,507
Q3 2024 Reduced 3.04%
$0
$926,000 0.25% of portfolio
11,658
Q3 2024 Added 4.99%
$0
$925,000 0.25% of portfolio
19,338
Q3 2024 Added 2.14%
$0
$888,000 0.24% of portfolio
8,255
Q3 2024 Reduced 2.94%
$0
$888,000 0.24% of portfolio
7,555
Q3 2024 Reduced 12.66%
$402B
$855,000 0.24% of portfolio
2,112
Q3 2024 Reduced 4.09%
$0
$866,000 0.24% of portfolio
3,070
Q3 2024 Reduced 10.23%
$135B
$839,000 0.23% of portfolio
2,534
Q3 2024 Reduced 3.25%
$280B
$801,000 0.22% of portfolio
5,441
Q3 2024 Reduced 23.8%
$422B
$807,000 0.22% of portfolio
911
Q3 2024 Reduced 0.11%
$192B
$763,000 0.21% of portfolio
6,416
Q3 2024 Added 10.51%
$590B
$723,000 0.2% of portfolio
1,571
Q3 2024 Reduced 6.77%
$0
$688,000 0.19% of portfolio
8,236
Q2 2024 Added 39.33%
$1.43B
$692,000 0.19% of portfolio
37,318
Q3 2024 Added 0.35%
$1.17T
$671,000 0.18% of portfolio
4,018
Q3 2024 Reduced 2.99%
$0
$655,000 0.18% of portfolio
20,625
Q3 2024 Added 4.74%
$0
$653,000 0.18% of portfolio
16,955
Q3 2024 Added 1.3%
$0
$640,000 0.18% of portfolio
4,855
Q3 2024 Reduced 5.82%
$519B
$564,000 0.16% of portfolio
2,053
Q3 2024 Reduced 6.6%
$0
$578,000 0.16% of portfolio
13,867
Q2 2022 New
$0
$572,000 0.16% of portfolio
9,090
Q3 2024 Reduced 20.19%
$0
$551,000 0.15% of portfolio
6,277
Q3 2024 Added 14.19%
$0
$544,000 0.15% of portfolio
5,967
Q4 2023 Reduced 9.74%

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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