Detalus Advisors, LLC Portfolio Holdings

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024

Detalus Advisors, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Million distributed in 155 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 $59.9M, Ishares S&P 500 Growth ETF with a value of $23.1M, Ishares Msci Usa Quality Facto with a value of $20.5M, Blackrock ETF Tr U S Equity Fa with a value of $17.2M, and Ishares S&P 500 Value ETF with a value of $10.2M.

Examining the 13F form we can see an increase of $7.25M in the current position value, from $279M to 287M.

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

Portfolio value $287 Million
ETFs: $210 Million
Financial Services: $15.4 Million
Industrials: $14.1 Million
Healthcare: $14 Million
Technology: $11.9 Million
Consumer Defensive: $8.39 Million
Communication Services: $4.01 Million
Consumer Cyclical: $3.65 Million
Other: $4.94 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.2B
$8.37 Million 2.92% of portfolio
28,500
Q3 2024 Reduced 1.41%
$1.11B
$5.95 Million 2.08% of portfolio
222,552
Q3 2024 Reduced 23.55%
$3.85T
$4.92 Million 1.72% of portfolio
21,138
Q3 2024 Reduced 0.32%
$70.8B
$4.17 Million 1.46% of portfolio
91,265
Q3 2024 Reduced 17.17%
$94B
$4.06 Million 1.42% of portfolio
10,000
Q1 2023 New
$3.3T
$3.21 Million 1.12% of portfolio
7,469
Q3 2024 Added 4.67%
$310B
$2.88 Million 1.01% of portfolio
14,598
Q3 2024 Added 0.3%
$265B
$2.46 Million 0.86% of portfolio
30,522
Q3 2024 Added 0.04%
$2.42T
$2 Million 0.7% of portfolio
10,731
Q3 2024 Reduced 0.33%
$207B
$1.95 Million 0.68% of portfolio
11,489
Q3 2024 Added 0.23%
$1.16T
$1.79 Million 0.63% of portfolio
10,811
Q3 2024 Added 4.48%
$224B
$1.74 Million 0.61% of portfolio
15,275
Q2 2024 Reduced 2.22%
$308B
$1.4 Million 0.49% of portfolio
11,514
Q3 2024 Reduced 5.98%
$394B
$1.31 Million 0.46% of portfolio
7,565
Q3 2024 Added 1.53%
$90.2B
$1.25 Million 0.44% of portfolio
13,877
Q3 2024 Added 35.21%
$86B
$1.17 Million 0.41% of portfolio
5,645
Q3 2024 Reduced 1.76%
$503B
$978,000 0.34% of portfolio
1,673
Q3 2024 Added 1.7%
$96.9B
$939,000 0.33% of portfolio
1,807
Q2 2024 Added 9.32%
$272B
$912,000 0.32% of portfolio
12,699
Q3 2024 Added 48.56%
$523B
$877,000 0.31% of portfolio
1,778
Q3 2024 Added 0.91%
$423B
$826,000 0.29% of portfolio
2,039
Q3 2024 Added 2.05%
$395B
$795,000 0.28% of portfolio
4,907
Q3 2024 Added 5.98%
$764B
$706,000 0.25% of portfolio
798
Q3 2024 Added 1.66%
$139B
$647,000 0.23% of portfolio
7,663
Q3 2024 Added 0.03%
$549B
$651,000 0.23% of portfolio
2,369
Q3 2024 Reduced 3.7%
$169B
$656,000 0.23% of portfolio
14,622
Q3 2024 Reduced 41.06%
$782B
$589,000 0.21% of portfolio
2,799
Q3 2024 Added 5.5%
$7.89B
$605,000 0.21% of portfolio
10,187
Q1 2024 Reduced 1.35%
$92.5B
$554,000 0.19% of portfolio
1,601
Q3 2024 Reduced 7.72%
$24B
$537,000 0.19% of portfolio
6,143
Q3 2024 Added 107.6%
$125B
$550,000 0.19% of portfolio
1,989
Q2 2024 Reduced 17.13%
$213B
$552,000 0.19% of portfolio
1,815
Q3 2024 Reduced 4.72%
$173B
$516,000 0.18% of portfolio
23,476
Q3 2024 Reduced 32.86%
$453B
$514,000 0.18% of portfolio
4,386
Q3 2024 Added 14.46%
$1.86B
$517,000 0.18% of portfolio
3,845
Q3 2024 Reduced 16.83%
$153B
$492,000 0.17% of portfolio
1,998
Q3 2024 Reduced 0.2%
$12.5B
$459,000 0.16% of portfolio
4,892
Q3 2024 Reduced 39.92%
$427B
$428,000 0.15% of portfolio
483
Q3 2024 Added 8.05%
$22.4B
$441,000 0.15% of portfolio
1,030
Q2 2024 Added 3.0%
$20.2B
$442,000 0.15% of portfolio
2,151
Q3 2024 Added 301.31%
$119B
$428,000 0.15% of portfolio
733
Q2 2024 Reduced 20.33%
$73.2B
$412,000 0.14% of portfolio
14,187
Q2 2024 Reduced 7.55%
$206B
$389,000 0.14% of portfolio
4,054
Q3 2024 Reduced 24.79%
$67.1B
$392,000 0.14% of portfolio
1,955
Q3 2024 Added 0.05%
$1.61B
$367,000 0.13% of portfolio
3,841
Q3 2024 Reduced 61.27%
$201B
$382,000 0.13% of portfolio
3,150
Q3 2024 Reduced 2.99%
$151B
$369,000 0.13% of portfolio
1,148
Q2 2024 Added 5.71%
$1.53T
$364,000 0.13% of portfolio
636
Q3 2024 Added 10.8%
$159B
$377,000 0.13% of portfolio
398
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $287 Million
  • Prior Value $279 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Detalus Advisors, LLC Portfolio

Follow Detalus Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Detalus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Detalus Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email