Define Financial, LLC Portfolio Holdings by Sector

Define Financial, LLC

$132 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUV VTIP AVDV VNQ VEU VWO AVEM SPY 17 stocks	$105 Million 79.34% of portfolio	17	-	17	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$18.2 Million 13.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$4.08 Million 3.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM 2 stocks	$831,643 0.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$613,288 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$475,948 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$423,768 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK 1 stocks	$412,084 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$322,798 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$307,957 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$286,491 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$248,978 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$236,516 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$235,994 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$225,062 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$213,621 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology WDAY 1 stocks	$202,037 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts

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