Coordinated Financial Services, Inc./Co Portfolio Holdings

Coordinated Financial Services, Inc./Co

  • $117 Billion
  • Q2 2024

Coordinated Financial Services, Inc./Co has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $117 Billion distributed in 130 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 $17.1B, Spdr S&P 500 ETF Trust with a value of $5.63B, Vanguard Total Stock Market Et with a value of $3.52B, Invesco Qqq Trust, Series 1 with a value of $2.88B, and Schwab Strategic Tr Us Dividen with a value of $2.57B.

Examining the 13F form we can see an increase of $2.27B in the current position value, from $115B to 117B.

Coordinated Financial Services, Inc./Co is based out at Denver, CO

Below you can find more details about Coordinated Financial Services, Inc./Co portfolio as well as his latest detailed transactions.

Portfolio value $117 Billion
ETFs: $89.7 Billion
Technology: $6.63 Billion
Financial Services: $5.26 Billion
Consumer Cyclical: $2.76 Billion
Consumer Defensive: $2.68 Billion
Communication Services: $2.23 Billion
Industrials: $1.85 Billion
Healthcare: $1.09 Billion
Other: $1.33 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$2.02 Billion 1.73% of portfolio
9,572
Q2 2024 Reduced 2.96%
$3.11T
$1.91 Billion 1.63% of portfolio
4,266
Q2 2024 Reduced 2.42%
$354B
$1.7 Billion 1.46% of portfolio
13,771
Q2 2024 Added 1,045.67%
$2.01T
$1.59 Billion 1.36% of portfolio
8,205
Q2 2024 Reduced 2.38%
$614B
$1.49 Billion 1.27% of portfolio
3,660
Q1 2024 New
$507B
$1.19 Billion 1.02% of portfolio
4,523
Q2 2024 Reduced 2.08%
$427B
$1.16 Billion 1.0% of portfolio
1,370
Q2 2024 Added 0.07%
$245B
$1.07 Billion 0.92% of portfolio
15,808
Q2 2024 Added 1.72%
$430B
$917 Million 0.79% of portfolio
2,664
Q2 2024 Added 0.41%
$1.27T
$750 Million 0.64% of portfolio
1,488
Q2 2024 Added 30.53%
$296B
$658 Million 0.56% of portfolio
3,733
Q2 2024 Added 0.21%
$1T
$594 Million 0.51% of portfolio
3,261
Q2 2024 Added 0.03%
$729B
$601 Million 0.51% of portfolio
2,970
Q2 2024 Reduced 10.97%
$508B
$493 Million 0.42% of portfolio
4,281
Q2 2024 Added 21.86%
$318B
$424 Million 0.36% of portfolio
2,708
Q2 2024 Added 0.26%
$518B
$290 Million 0.25% of portfolio
2,052
Q2 2024 Reduced 4.6%
$1.01T
$228 Million 0.2% of portfolio
1,244
Q2 2024 Reduced 19.43%
$206B
$221 Million 0.19% of portfolio
489
Q2 2024 New
$276B
$217 Million 0.19% of portfolio
3,402
Q2 2024 Added 0.38%
$210B
$219 Million 0.19% of portfolio
657
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $117 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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