Detalus Advisors, LLC Portfolio Holdings

Detalus Advisors, LLC

  • $288 Million
  • Q4 2024

Detalus Advisors, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $288 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $61.9M, Ishares S&P 500 Growth ETF with a value of $24.4M, Ishares Msci Usa Quality Facto with a value of $20.3M, Blackrock ETF Tr U S Equity Fa with a value of $17.7M, and Ishares S&P 500 Value ETF with a value of $10M.

Examining the 13F form we can see an increase of $1.37M in the current position value, from $287M to 288M.

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

Portfolio value $288 Million
ETFs: $218 Million
Financial Services: $15 Million
Industrials: $12 Million
Technology: $11.9 Million
Healthcare: $11.2 Million
Consumer Defensive: $8.18 Million
Communication Services: $3.97 Million
Consumer Cyclical: $3.83 Million
Other: $3.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.9 Million 21.49% of portfolio
897,737
Q4 2024 Added 1.22%
$0
$24.4 Million 8.46% of portfolio
239,890
Q4 2024 Reduced 0.58%
$0
$20.3 Million 7.06% of portfolio
114,202
Q4 2024 Reduced 0.28%
$0
$17.7 Million 6.15% of portfolio
345,354
Q4 2024 Reduced 0.58%
$0
$10 Million 3.49% of portfolio
52,649
Q4 2024 Added 1.8%
$0
$9.74 Million 3.38% of portfolio
36,604
Q4 2024 Added 0.37%
$29.5B
$7.26 Million 2.52% of portfolio
28,500
Q3 2024 Reduced 1.41%
$1.11B
$5.98 Million 2.08% of portfolio
206,052
Q4 2024 Reduced 7.41%
$0
$5.91 Million 2.05% of portfolio
106,667
Q4 2024 Added 7.59%
$0
$5.73 Million 1.99% of portfolio
10,637
Q4 2024 Reduced 0.39%
$3.95T
$5.24 Million 1.82% of portfolio
20,927
Q4 2024 Reduced 1.0%
$0
$4.78 Million 1.66% of portfolio
26,225
Q4 2024 Added 2.63%
$0
$4.52 Million 1.57% of portfolio
209,554
Q4 2024 Added 0.54%
$69.5B
$4.14 Million 1.44% of portfolio
86,625
Q4 2024 Reduced 5.08%
$0
$3.86 Million 1.34% of portfolio
40,597
Q4 2024 New
$0
$3.6 Million 1.25% of portfolio
137,269
Q4 2024 Reduced 4.16%
$0
$3.28 Million 1.14% of portfolio
30,737
Q4 2024 Added 5.16%
$3.1T
$3.2 Million 1.11% of portfolio
7,590
Q4 2024 Added 1.62%
$92.3B
$3 Million 1.04% of portfolio
10,000
Q1 2023 New
$0
$2.93 Million 1.02% of portfolio
58,477
Q4 2024 Added 8.14%
$264B
$2.74 Million 0.95% of portfolio
30,318
Q4 2024 Reduced 0.67%
$355B
$2.6 Million 0.9% of portfolio
14,634
Q4 2024 Added 0.25%
$0
$2.45 Million 0.85% of portfolio
11,853
Q4 2024 Added 2.2%
$2.27T
$2.35 Million 0.81% of portfolio
10,694
Q4 2024 Reduced 0.34%
$1.1T
$2.05 Million 0.71% of portfolio
10,812
Q4 2024 Added 0.01%
$0
$1.97 Million 0.68% of portfolio
42,613
Q4 2024 Reduced 2.03%
$0
$1.9 Million 0.66% of portfolio
21,359
Q4 2024 Reduced 0.32%
$349B
$1.76 Million 0.61% of portfolio
13,083
Q4 2024 Added 13.63%
$233B
$1.72 Million 0.6% of portfolio
15,246
Q4 2024 Reduced 0.19%
$205B
$1.64 Million 0.57% of portfolio
10,755
Q4 2024 Reduced 6.39%
$0
$1.44 Million 0.5% of portfolio
16,501
Q4 2024 Added 15.06%
$396B
$1.32 Million 0.46% of portfolio
7,853
Q4 2024 Added 3.81%
$0
$1.26 Million 0.44% of portfolio
3,079
Q4 2024 Reduced 1.03%
$0
$1.24 Million 0.43% of portfolio
30,729
Q4 2024 Reduced 1.57%
$0
$1.17 Million 0.41% of portfolio
20,383
Q4 2024 Reduced 1.44%
$95.6B
$1.15 Million 0.4% of portfolio
13,935
Q4 2024 Added 0.42%
$94B
$1.14 Million 0.4% of portfolio
5,649
Q4 2024 Added 0.07%
$8.56B
$1.15 Million 0.4% of portfolio
22,096
Q4 2024 New
$0
$1.06 Million 0.37% of portfolio
23,342
Q4 2024 Reduced 18.2%
$0
$1.03 Million 0.36% of portfolio
2,991
Q4 2024 Reduced 3.61%
$537B
$894,000 0.31% of portfolio
1,699
Q4 2024 Reduced 4.44%
$0
$871,000 0.3% of portfolio
25,521
Q4 2024 Added 12.93%
$0
$858,000 0.3% of portfolio
20,812
Q4 2024 Added 0.0%
$573B
$874,000 0.3% of portfolio
2,768
Q4 2024 Added 16.84%
$470B
$860,000 0.3% of portfolio
1,702
Q4 2024 Added 1.73%
$404B
$826,000 0.29% of portfolio
2,125
Q4 2024 Added 4.22%
$0
$849,000 0.29% of portfolio
24,447
Q4 2024 Added 27.37%
$303B
$785,000 0.27% of portfolio
12,615
Q4 2024 Reduced 0.66%
$0
$750,000 0.26% of portfolio
5,832
Q4 2024 Added 7.03%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $288 Million
  • Prior Value $287 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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