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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.4 Million 19.03% of portfolio
872,142
Q1 2025 Reduced 2.85%
$0
$22.3 Million 7.39% of portfolio
239,917
Q1 2025 Added 0.01%
$0
$21.2 Million 7.03% of portfolio
124,043
Q1 2025 Added 8.62%
$0
$16.9 Million 5.62% of portfolio
347,046
Q1 2025 Added 0.49%
$0
$13.7 Million 4.53% of portfolio
71,635
Q1 2025 Added 36.06%
$0
$13.4 Million 4.45% of portfolio
50,436
Q1 2025 Added 37.79%
$31.9B
$6.94 Million 2.3% of portfolio
28,500
Q3 2024 Reduced 1.41%
$0
$5.49 Million 1.82% of portfolio
30,142
Q1 2025 Added 14.94%
$0
$5.47 Million 1.81% of portfolio
10,639
Q1 2025 Added 0.02%
$958M
$5.32 Million 1.77% of portfolio
203,544
Q1 2025 Reduced 1.22%
$3.42T
$5.31 Million 1.76% of portfolio
23,916
Q1 2025 Added 14.28%
$0
$4.73 Million 1.57% of portfolio
173,437
Q1 2025 Added 26.35%
$0
$4.71 Million 1.56% of portfolio
213,639
Q1 2025 Added 1.95%
$0
$4.35 Million 1.44% of portfolio
79,016
Q1 2025 Reduced 25.92%
$9.66B
$4.29 Million 1.42% of portfolio
69,261
Q1 2025 Added 213.45%
$0
$3.94 Million 1.31% of portfolio
42,630
Q1 2025 Added 5.01%
$59.9B
$3.61 Million 1.2% of portfolio
85,523
Q1 2025 Reduced 1.27%
$0
$3.62 Million 1.2% of portfolio
99,655
Q1 2025 Added 307.64%
$99B
$3.46 Million 1.15% of portfolio
10,000
Q1 2023 New
$0
$3.24 Million 1.08% of portfolio
68,103
Q1 2025 Reduced 6.74%
$0
$3.19 Million 1.06% of portfolio
64,264
Q1 2025 Added 9.9%
$345B
$3.08 Million 1.02% of portfolio
14,699
Q1 2025 Added 0.44%
$0
$2.71 Million 0.9% of portfolio
25,744
Q1 2025 Reduced 16.24%
$264B
$2.66 Million 0.88% of portfolio
30,347
Q1 2025 Added 0.1%
$1.88T
$2.42 Million 0.8% of portfolio
12,707
Q1 2025 Added 18.82%
$0
$2.37 Million 0.79% of portfolio
11,748
Q1 2025 Reduced 0.89%
$0
$2.3 Million 0.76% of portfolio
24,540
Q1 2025 Added 14.89%
$229B
$2.02 Million 0.67% of portfolio
15,253
Q1 2025 Added 0.05%
$0
$2.02 Million 0.67% of portfolio
5,584
Q1 2025 New
$957B
$1.94 Million 0.64% of portfolio
12,541
Q1 2025 Added 15.99%
$187B
$1.54 Million 0.51% of portfolio
10,245
Q1 2025 Reduced 4.74%
$0
$1.52 Million 0.5% of portfolio
4,958
Q1 2025 Added 489.54%
$0
$1.48 Million 0.49% of portfolio
3,979
Q1 2025 Added 29.23%
$271B
$1.41 Million 0.47% of portfolio
13,000
Q1 2025 Reduced 0.63%
$565B
$1.34 Million 0.45% of portfolio
3,832
Q1 2025 Added 38.44%
$385B
$1.35 Million 0.45% of portfolio
7,918
Q1 2025 Added 0.83%
$523B
$1.31 Million 0.44% of portfolio
2,398
Q1 2025 Added 41.14%
$95.8B
$1.31 Million 0.43% of portfolio
5,652
Q1 2025 Added 0.05%
$100B
$1.29 Million 0.43% of portfolio
13,977
Q1 2025 Added 0.3%
$0
$1.21 Million 0.4% of portfolio
29,917
Q1 2025 Reduced 2.64%
$0
$1.17 Million 0.39% of portfolio
9,561
Q1 2025 Added 63.94%
$0
$1.07 Million 0.36% of portfolio
27,287
Q1 2025 New
$0
$991,000 0.33% of portfolio
10,895
Q1 2025 Reduced 33.97%
$0
$953,000 0.32% of portfolio
20,700
Q1 2025 Reduced 11.32%
$0
$923,000 0.31% of portfolio
2,991
Q4 2024 Reduced 3.61%
$369B
$927,000 0.31% of portfolio
2,532
Q1 2025 Added 19.15%
$314B
$910,000 0.3% of portfolio
12,712
Q1 2025 Added 0.77%
$0
$917,000 0.3% of portfolio
16,051
Q1 2025 Reduced 21.25%
$0
$877,000 0.29% of portfolio
24,096
Q1 2025 Reduced 5.58%

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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