Collier Financial Portfolio Holdings

Collier Financial

  • $112 Billion
  • Q4 2024

Collier Financial has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $11.4B, Spdr Portfolio Aggregate Bond with a value of $11.4B, Invesco Exchange Traded Fd Tr with a value of $10.9B, Spdr Portfolio S&P 500 ETF (Ma with a value of $9.88B, and Ishares Core S&P 500 ETF with a value of $8.78B.

Examining the 13F form we can see an increase of $112B in the current position value.

Collier Financial is based out at Denver, CO

Below you can find more details about Collier Financial portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
ETFs: $103 Billion
Financial Services: $3.77 Billion
Consumer Defensive: $334 Million
Technology: $328 Million
Industrials: $183 Million
Consumer Cyclical: $135 Million
Healthcare: $49.2 Million
Communication Services: $21.9 Million
Other: $17.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$2.93 Billion 2.62% of portfolio
5,886
Q4 2024 New
$423B
$681 Million 0.61% of portfolio
1
Q4 2024 New
$394B
$248 Million 0.22% of portfolio
1,482
Q4 2024 New
$3.85T
$140 Million 0.13% of portfolio
561
Q4 2024 New
$119B
$124 Million 0.11% of portfolio
256
Q4 2024 New
$83.6B
$89.5 Million 0.08% of portfolio
386
Q4 2024 New
$2.5B
$74.7 Million 0.07% of portfolio
1,231
Q4 2024 New
-
$73.2 Million 0.07% of portfolio
-
Q4 2024 New
-
$55.3 Million 0.05% of portfolio
-
Q4 2024 New
$49.3B
$55.9 Million 0.05% of portfolio
400
Q4 2024 New
$782B
$45.1 Million 0.04% of portfolio
188
Q4 2024 New
$55.5B
$43.7 Million 0.04% of portfolio
240
Q4 2024 New
$83.8B
$42.9 Million 0.04% of portfolio
332
Q4 2024 New
$427B
$34.8 Million 0.03% of portfolio
38
Q4 2024 New
$354B
$31.6 Million 0.03% of portfolio
94
Q4 2024 New
$92.5B
$31.9 Million 0.03% of portfolio
116
Q4 2024 New
$423B
$23.1 Million 0.02% of portfolio
59
Q4 2024 New
$375B
$25.4 Million 0.02% of portfolio
578
Q4 2024 New
$206B
$21.9 Million 0.02% of portfolio
197
Q4 2024 New
$437B
$22.6 Million 0.02% of portfolio
135
Q4 2024 New
$207B
$27.9 Million 0.02% of portfolio
183
Q4 2024 New
$64.5B
$22.4 Million 0.02% of portfolio
166
Q4 2024 New
$125B
$26.5 Million 0.02% of portfolio
291
Q4 2024 New
$611B
$16.3 Million 0.01% of portfolio
36
Q4 2024 New
$25.8B
$15.9 Million 0.01% of portfolio
181
Q4 2024 New
$103B
$7.79 Million 0.01% of portfolio
44
Q4 2024 New
$503B
$9.64 Million 0.01% of portfolio
19
Q4 2024 New
$71.6B
$8.44 Million 0.01% of portfolio
30
Q4 2024 New
$8.06B
$609,000 0.0% of portfolio
33
Q4 2024 New
$16.5B
$2.13 Million 0.0% of portfolio
73
Q4 2024 New
$41.4B
$662,000 0.0% of portfolio
50
Q4 2024 New
$395B
$0 0.0% of portfolio
0
Q4 2024 New
$4.42B
$413,000 0.0% of portfolio
9
Q4 2024 New
$74.7B
$4.85 Million 0.0% of portfolio
108
Q4 2024 New
$38.1B
$214,000 0.0% of portfolio
2
Q4 2024 New
$7.07B
$138,000 0.0% of portfolio
1
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $112 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 114 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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