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
$349,000 0.13% of portfolio
4,937
Q3 2024 Added 17.49%
$0
$325,000 0.12% of portfolio
3,440
Q3 2024 Reduced 9.55%
$267B
$331,000 0.12% of portfolio
4,613
Q4 2023 Added 4.53%
$0
$318,000 0.12% of portfolio
4,454
Q3 2024 Reduced 17.3%
$0
$301,000 0.11% of portfolio
2,404
Q1 2023 New
$0
$289,000 0.11% of portfolio
6,043
Q3 2024 Reduced 2.12%
$0
$288,000 0.11% of portfolio
6,515
Q3 2024 Added 33.78%
$0
$306,000 0.11% of portfolio
3,814
Q3 2024 Reduced 12.8%
$13.4B
$265,000 0.1% of portfolio
1,100
Q3 2024 Reduced 21.99%
$344M
$261,000 0.1% of portfolio
7,675
Q3 2024 New
$214B
$267,000 0.1% of portfolio
986
Q3 2024 Reduced 9.21%
$184B
$256,000 0.1% of portfolio
1,160
Q3 2024 Reduced 8.59%
$0
$265,000 0.1% of portfolio
5,455
Q3 2024 Added 5.72%
$403B
$253,000 0.09% of portfolio
1,563
Q3 2024 Reduced 3.22%
$0
$236,000 0.09% of portfolio
3,759
Q3 2024 Added 6.34%
$0
$243,000 0.09% of portfolio
5,150
Q3 2024 Reduced 4.45%
$0
$228,000 0.09% of portfolio
8,555
Q3 2024 Added 2.52%
$554B
$233,000 0.09% of portfolio
400
Q2 2024 Reduced 15.25%
$0
$247,000 0.09% of portfolio
1,121
Q3 2024 New
$0
$234,000 0.09% of portfolio
678
Q1 2024 New
$0
$201,000 0.08% of portfolio
4,300
Q3 2024 Reduced 5.49%
$0
$223,000 0.08% of portfolio
8,555
Q3 2024 Added 2.52%
$0
$211,000 0.08% of portfolio
6,061
Q3 2024 Reduced 3.44%
$0
$218,000 0.08% of portfolio
4,984
Q3 2024 Reduced 0.4%
$0
$220,000 0.08% of portfolio
3,901
Q3 2024 New

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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