Detalus Advisors, LLC Portfolio Holdings

Detalus Advisors, LLC

  • $301 Million
  • Q1 2025

Detalus Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $301 Million distributed in 161 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 $57.4M, Ishares S&P 500 Growth ETF with a value of $22.3M, Ishares Msci Usa Quality Facto with a value of $21.2M, Blackrock ETF Tr U S Equity Fa with a value of $16.9M, and Ishares S&P 500 Value ETF with a value of $13.7M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $288M to 301M.

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

Portfolio value $301 Million
ETFs: $229 Million
Financial Services: $15.1 Million
Healthcare: $12.6 Million
Industrials: $12.2 Million
Technology: $11.8 Million
Consumer Defensive: $8.31 Million
Consumer Cyclical: $4.28 Million
Communication Services: $3.64 Million
Other: $3.84 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.1B
$6.94 Million 2.3% of portfolio
28,500
Q3 2024 Reduced 1.41%
$1.02B
$5.32 Million 1.77% of portfolio
203,544
Q1 2025 Reduced 1.22%
$3.39T
$5.31 Million 1.76% of portfolio
23,916
Q1 2025 Added 14.28%
$3.39T
$3.64 Million 1.21% of portfolio
9,699
Q1 2025 Added 27.79%
$66.7B
$3.61 Million 1.2% of portfolio
85,523
Q1 2025 Reduced 1.27%
$111B
$3.46 Million 1.15% of portfolio
10,000
Q1 2023 New
$325B
$3.08 Million 1.02% of portfolio
14,699
Q1 2025 Added 0.44%
$267B
$2.66 Million 0.88% of portfolio
30,347
Q1 2025 Added 0.1%
$2.09T
$2.42 Million 0.8% of portfolio
12,707
Q1 2025 Added 18.82%
$236B
$2.02 Million 0.67% of portfolio
15,253
Q1 2025 Added 0.05%
$993B
$1.94 Million 0.64% of portfolio
12,541
Q1 2025 Added 15.99%
$182B
$1.54 Million 0.51% of portfolio
10,245
Q1 2025 Reduced 4.74%
$337B
$1.41 Million 0.47% of portfolio
13,000
Q1 2025 Reduced 0.63%
$597B
$1.34 Million 0.45% of portfolio
3,832
Q1 2025 Added 38.44%
$387B
$1.35 Million 0.45% of portfolio
7,918
Q1 2025 Added 0.83%
$556B
$1.31 Million 0.44% of portfolio
2,398
Q1 2025 Added 41.14%
$96.6B
$1.29 Million 0.43% of portfolio
13,977
Q1 2025 Added 0.3%
$390B
$927,000 0.31% of portfolio
2,532
Q1 2025 Added 19.15%
$311B
$910,000 0.3% of portfolio
12,712
Q1 2025 Added 0.77%
$396B
$833,000 0.28% of portfolio
5,023
Q1 2025 Added 1.85%
$273B
$806,000 0.27% of portfolio
1,540
Q1 2025 Reduced 9.52%
$96.8B
$737,000 0.24% of portfolio
1,695
Q4 2024 Reduced 6.2%
$720B
$697,000 0.23% of portfolio
845
Q1 2025 Added 4.58%
$7.83B
$692,000 0.23% of portfolio
11,123
Q4 2024 Added 9.19%
$785B
$650,000 0.22% of portfolio
2,651
Q1 2025 Reduced 2.1%
$25.3B
$618,000 0.21% of portfolio
6,164
Q1 2025 Added 0.21%
$234B
$565,000 0.19% of portfolio
1,809
Q1 2025 Added 2.2%
$451B
$544,000 0.18% of portfolio
4,581
Q1 2025 Added 2.0%
$264B
$513,000 0.17% of portfolio
3,233
Q1 2025 Added 0.06%
$133B
$478,000 0.16% of portfolio
1,566
Q1 2025 Added 2.42%
$78.3B
$477,000 0.16% of portfolio
1,972
Q1 2025 Added 0.82%
$147B
$489,000 0.16% of portfolio
6,912
Q1 2025 Added 3.26%
$454B
$479,000 0.16% of portfolio
507
Q1 2025 Added 2.01%
$142B
$480,000 0.16% of portfolio
2,036
Q1 2025 Added 1.9%
$3.81B
$438,000 0.15% of portfolio
5,605
Q1 2025 Added 0.75%
$185B
$449,000 0.15% of portfolio
9,908
Q1 2025 Reduced 10.61%
$10.4B
$461,000 0.15% of portfolio
4,892
Q3 2024 Reduced 39.92%
$198B
$454,000 0.15% of portfolio
16,071
Q1 2025 Reduced 10.91%
$22.4B
$443,000 0.15% of portfolio
2,159
Q1 2025 Added 0.14%
$115B
$385,000 0.13% of portfolio
1,580
Q1 2025 Added 2.53%
$289B
$390,000 0.13% of portfolio
5,435
Q1 2025 Added 0.65%
$207B
$391,000 0.13% of portfolio
3,967
Q1 2025 Reduced 2.46%
$1.44T
$360,000 0.12% of portfolio
626
Q1 2025 Reduced 7.4%
$71.3B
$365,000 0.12% of portfolio
3,330
Q1 2025 New
$239B
$368,000 0.12% of portfolio
1,483
Q1 2025 Added 0.61%
$146B
$357,000 0.12% of portfolio
1,147
Q1 2025 Reduced 0.35%
$97.9B
$372,000 0.12% of portfolio
1,133
Q4 2024 Reduced 29.23%
$29.6B
$342,000 0.11% of portfolio
3,756
Q1 2025 Added 5.54%
$150B
$325,000 0.11% of portfolio
1,537
Q3 2024 Reduced 9.96%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $301 Million
  • Prior Value $288 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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