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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.9 Million 20.89% of portfolio
886,901
Q3 2024 Reduced 5.86%
$0
$23.1 Million 8.06% of portfolio
241,301
Q3 2024 Reduced 6.51%
$0
$20.5 Million 7.17% of portfolio
114,524
Q3 2024 Added 3.01%
$0
$17.2 Million 6.0% of portfolio
347,371
Q3 2024 Added 5.51%
$0
$10.2 Million 3.56% of portfolio
51,720
Q3 2024 Reduced 4.81%
$0
$9.7 Million 3.39% of portfolio
36,468
Q3 2024 Added 6.93%
$33.5B
$8.37 Million 2.92% of portfolio
28,500
Q3 2024 Reduced 1.41%
$0
$6.06 Million 2.11% of portfolio
99,144
Q3 2024 Added 33.18%
$1.17B
$5.95 Million 2.08% of portfolio
222,552
Q3 2024 Reduced 23.55%
$0
$5.63 Million 1.97% of portfolio
10,679
Q3 2024 Added 1.31%
$4.07T
$4.92 Million 1.72% of portfolio
21,138
Q3 2024 Reduced 0.32%
$0
$4.7 Million 1.64% of portfolio
208,435
Q3 2024 Added 5.34%
$0
$4.65 Million 1.62% of portfolio
25,553
Q3 2024 Added 1.14%
$74.3B
$4.17 Million 1.46% of portfolio
91,265
Q3 2024 Reduced 17.17%
$0
$4.16 Million 1.45% of portfolio
143,233
Q3 2024 Reduced 9.59%
$88.3B
$4.06 Million 1.42% of portfolio
10,000
Q1 2023 New
$3.39T
$3.21 Million 1.12% of portfolio
7,469
Q3 2024 Added 4.67%
$0
$3.18 Million 1.11% of portfolio
29,229
Q3 2024 Reduced 13.35%
$310B
$2.88 Million 1.01% of portfolio
14,598
Q3 2024 Added 0.3%
$0
$2.76 Million 0.96% of portfolio
54,076
Q3 2024 Added 35.12%
$259B
$2.46 Million 0.86% of portfolio
30,522
Q3 2024 Added 0.04%
$0
$2.35 Million 0.82% of portfolio
11,598
Q3 2024 Added 1.23%
$0
$2.04 Million 0.71% of portfolio
43,494
Q3 2024 Added 2.0%
$2.35T
$2 Million 0.7% of portfolio
10,731
Q3 2024 Reduced 0.33%
$215B
$1.95 Million 0.68% of portfolio
11,489
Q3 2024 Added 0.23%
$0
$1.96 Million 0.68% of portfolio
21,428
Q3 2024 Reduced 19.04%
$1.17T
$1.79 Million 0.63% of portfolio
10,811
Q3 2024 Added 4.48%
$198B
$1.74 Million 0.61% of portfolio
15,275
Q2 2024 Reduced 2.22%
$325B
$1.4 Million 0.49% of portfolio
11,514
Q3 2024 Reduced 5.98%
$0
$1.41 Million 0.49% of portfolio
14,341
Q3 2024 Reduced 4.81%
$0
$1.34 Million 0.47% of portfolio
28,537
Q3 2024 Reduced 1.94%
$404B
$1.31 Million 0.46% of portfolio
7,565
Q3 2024 Added 1.53%
$90.7B
$1.25 Million 0.44% of portfolio
13,877
Q3 2024 Added 35.21%
$0
$1.27 Million 0.44% of portfolio
31,218
Q2 2024 Reduced 0.48%
$0
$1.23 Million 0.43% of portfolio
20,681
Q3 2024 Reduced 4.54%
$0
$1.19 Million 0.42% of portfolio
3,111
Q3 2024 Added 1.3%
$85.8B
$1.17 Million 0.41% of portfolio
5,645
Q3 2024 Reduced 1.76%
$205B
$1.06 Million 0.37% of portfolio
4,812
Q3 2024 Reduced 49.9%
$0
$999,000 0.35% of portfolio
3,103
Q3 2024 Reduced 0.32%
$454B
$978,000 0.34% of portfolio
1,673
Q3 2024 Added 1.7%
$0
$934,000 0.33% of portfolio
23,085
Q3 2024 Reduced 23.78%
$88.5B
$939,000 0.33% of portfolio
1,807
Q2 2024 Added 9.32%
$274B
$912,000 0.32% of portfolio
12,699
Q3 2024 Added 48.56%
$506B
$877,000 0.31% of portfolio
1,778
Q3 2024 Added 0.91%
$0
$848,000 0.3% of portfolio
22,598
Q3 2024 Added 6.59%
$0
$817,000 0.29% of portfolio
20,811
Q3 2024 Added 0.66%
$418B
$826,000 0.29% of portfolio
2,039
Q3 2024 Added 2.05%
$383B
$795,000 0.28% of portfolio
4,907
Q3 2024 Added 5.98%
$0
$807,000 0.28% of portfolio
17,376
Q3 2024 Added 50.66%

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
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