Edmonds Duncan Registered Investment Advisors, LLC Portfolio Holdings

Edmonds Duncan Registered Investment Advisors, LLC

  • $446 Million
  • Q3 2024

Edmonds Duncan Registered Investment Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $446 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $34.7M, Spdr Ser Tr Fds Spdr Portfolio with a value of $34M, Spdr Portfolio with a value of $32.3M, Spdr Portfolio S&P 500 Value E with a value of $31.9M, and Vanguard Dividend Appreciation with a value of $31.7M.

Examining the 13F form we can see an increase of $36.8M in the current position value, from $410M to 446M.

Below you can find more details about Edmonds Duncan Registered Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $446 Million
ETFs: $376 Million
Financial Services: $29.2 Million
Technology: $13.8 Million
Consumer Defensive: $8.47 Million
Consumer Cyclical: $6.03 Million
Industrials: $2.86 Million
Communication Services: $2.82 Million
Healthcare: $2.81 Million
Other: $4.04 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$2.2 Million 0.49% of portfolio
8,928
Q3 2024 Added 0.2%
$39.4B
$1.77 Million 0.4% of portfolio
12,650
Q3 2024 Added 0.08%
$71.1B
$1.15 Million 0.26% of portfolio
25,281
Q3 2024 Added 0.02%
$14.9B
$891,000 0.2% of portfolio
14,371
Q3 2024 Added 0.08%
$150B
$891,000 0.2% of portfolio
2,766
Q3 2024 Added 0.58%
$43.8B
$681,000 0.15% of portfolio
64,561
Q3 2024 Added 3.57%
$149B
$610,000 0.14% of portfolio
3,024
Q3 2024 Added 0.8%
$24.4B
$536,000 0.12% of portfolio
6,132
Q1 2023 Added 2.51%
$72.1B
$532,000 0.12% of portfolio
4,765
Q3 2024 Added 0.32%
$79.7B
$483,000 0.11% of portfolio
10,562
Q3 2024 Added 0.64%
$103B
$457,000 0.1% of portfolio
8,969
Q4 2020 Reduced 6.56%
$77.1B
$434,000 0.1% of portfolio
12,600
Q2 2021 Added 200.0%
$119B
$409,000 0.09% of portfolio
1,199
Q3 2024 Added 4.44%
$40.8B
$370,000 0.08% of portfolio
2,105
Q3 2024 Added 1.06%
$136B
$252,000 0.06% of portfolio
2,397
Q3 2024 Added 2.88%
$19B
$272,000 0.06% of portfolio
6,055
Q3 2024 New
$15.9B
$207,000 0.05% of portfolio
3,422
Q3 2024 New
$23.6B
$240,000 0.05% of portfolio
800
Q1 2024 Reduced 42.82%
$165B
$222,000 0.05% of portfolio
10,119
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $446 Million
  • Prior Value $410 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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