Colton Groome Financial Advisors, LLC Portfolio Holdings

Colton Groome Financial Advisors, LLC

  • $267 Million
  • Q3 2024

Colton Groome Financial Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $267 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $53.7M, Ishares Tr Msci Eafe ETF with a value of $21.3M, Ishares Core U.S. Aggregate Bo with a value of $19.1M, Ishares Msci Emerging Markets with a value of $11.5M, and Ishares Core S&P Mid Cap ETF with a value of $8.69M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $254M to 267M.

Below you can find more details about Colton Groome Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Million
ETFs: $214 Million
Technology: $21.6 Million
Financial Services: $9.14 Million
Healthcare: $7.17 Million
Consumer Cyclical: $4.42 Million
Consumer Defensive: $3.51 Million
Industrials: $2.84 Million
Real Estate: $1.69 Million
Other: $2.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.7 Million 20.12% of portfolio
93,150
Q3 2024 Added 1.95%
$0
$21.3 Million 7.98% of portfolio
254,702
Q3 2024 Added 1.82%
$0
$19.1 Million 7.13% of portfolio
188,131
Q3 2024 Reduced 2.16%
$0
$11.5 Million 4.29% of portfolio
249,916
Q3 2024 Added 1.8%
$0
$8.69 Million 3.25% of portfolio
139,489
Q3 2024 Reduced 1.99%
$0
$7.6 Million 2.84% of portfolio
154,564
Q3 2024 Reduced 1.94%
$3.62T
$7.07 Million 2.65% of portfolio
30,374
Q3 2024 Reduced 0.44%
$3.09T
$6.68 Million 2.5% of portfolio
15,517
Q3 2024 Added 5.15%
$0
$5.71 Million 2.14% of portfolio
63,159
Q3 2024 Reduced 0.05%
$0
$5.03 Million 1.88% of portfolio
25,085
Q3 2024 Reduced 17.17%
$0
$4.97 Million 1.86% of portfolio
59,911
Q3 2024 Reduced 1.26%
$0
$3.9 Million 1.46% of portfolio
188,674
Q3 2024 Reduced 0.5%
$0
$3.9 Million 1.46% of portfolio
85,746
Q3 2024 Added 1.46%
$0
$3.89 Million 1.46% of portfolio
28,701
Q3 2024 Reduced 1.99%
$0
$3.45 Million 1.29% of portfolio
19,248
Q3 2024 Reduced 3.42%
$0
$3.26 Million 1.22% of portfolio
154,346
Q3 2024 Added 5.0%
$0
$3.17 Million 1.19% of portfolio
60,054
Q3 2024 Reduced 16.79%
$0
$3.12 Million 1.17% of portfolio
29,165
Q3 2024 Reduced 6.88%
$0
$3.11 Million 1.16% of portfolio
13,783
Q3 2024 Reduced 13.45%
$0
$2.9 Million 1.09% of portfolio
26,735
Q3 2024 Reduced 8.93%
$0
$2.9 Million 1.09% of portfolio
31,020
Q3 2024 Added 4.14%
$0
$2.6 Million 0.97% of portfolio
69,194
Q3 2024 Added 3.37%
$0
$2.36 Million 0.88% of portfolio
30,274
Q3 2024 Reduced 4.51%
$0
$2.34 Million 0.87% of portfolio
51,537
Q3 2024 Reduced 4.2%
$0
$2.28 Million 0.85% of portfolio
33,736
Q3 2024 Added 18.58%
$87.1B
$2.25 Million 0.84% of portfolio
2,903
Q3 2024 Added 6.81%
$506B
$2.22 Million 0.83% of portfolio
8,090
Q3 2024 Reduced 3.69%
$152B
$2.17 Million 0.81% of portfolio
6,744
Q3 2024 Added 5.47%
$0
$2.15 Million 0.81% of portfolio
24,520
Q3 2024 Added 2.21%
$0
$2.13 Million 0.8% of portfolio
51,549
Q3 2024 Reduced 7.16%
$0
$2.11 Million 0.79% of portfolio
4,324
Q3 2024 Reduced 30.0%
$0
$1.93 Million 0.72% of portfolio
12,558
Q3 2024 Reduced 4.63%
$244B
$1.78 Million 0.66% of portfolio
15,631
Q3 2024 Reduced 0.51%
$180B
$1.7 Million 0.64% of portfolio
10,010
Q3 2024 New
$91.5B
$1.69 Million 0.63% of portfolio
7,267
Q3 2024 Added 16.14%
$0
$1.57 Million 0.59% of portfolio
19,411
Q3 2024 Added 1.04%
$0
$1.49 Million 0.56% of portfolio
21,205
Q3 2024 Added 2.54%
$116B
$1.47 Million 0.55% of portfolio
16,332
Q3 2024 Reduced 2.55%
$0
$1.37 Million 0.51% of portfolio
18,063
Q3 2024 Reduced 1.65%
$229B
$1.37 Million 0.51% of portfolio
16,908
Q3 2024 Reduced 8.68%
$143B
$1.32 Million 0.5% of portfolio
3,993
Q3 2024 Reduced 33.13%
$83.9B
$1.25 Million 0.47% of portfolio
6,753
Q3 2024 Reduced 3.78%
$158B
$1.19 Million 0.45% of portfolio
1,254
Q3 2024 Reduced 1.03%
$720B
$1.21 Million 0.45% of portfolio
5,748
Q3 2024 Reduced 3.72%
$219B
$1.13 Million 0.42% of portfolio
6,673
Q3 2024 Reduced 2.37%
$0
$851,000 0.32% of portfolio
24,838
Q4 2023 New
$33.7B
$854,000 0.32% of portfolio
13,126
Q3 2024 New
$2.06T
$808,000 0.3% of portfolio
4,341
Q3 2024 Reduced 2.91%
$0
$806,000 0.3% of portfolio
15,039
Q3 2024 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $267 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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