Ehrlich Financial Group Portfolio Holdings

Ehrlich Financial Group

  • $141 Billion
  • Q4 2024

Ehrlich Financial Group has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $12.9B, American Centy ETF Tr Avantis with a value of $9.11B, Blackrock ETF Tr U S Equity Fa with a value of $7.06B, Ishares S&P 500 Value ETF with a value of $6.99B, and J P Morgan ETF Tr U S Quality with a value of $6.01B.

Examining the 13F form we can see an increase of $463M in the current position value, from $140B to 141B.

Ehrlich Financial Group is based out at Laguna Niguel, CA

Below you can find more details about Ehrlich Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $141 Billion
ETFs: $129 Billion
Technology: $3.01 Billion
Financial Services: $2.12 Billion
Consumer Cyclical: $925 Million
Healthcare: $767 Million
Communication Services: $464 Million
Industrials: $265 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Billion 9.18% of portfolio
127,161
Q4 2024 Added 7.35%
$0
$9.11 Billion 6.48% of portfolio
94,032
Q4 2024 Added 1.51%
$0
$7.06 Billion 5.02% of portfolio
137,823
Q4 2024 Reduced 1.29%
$0
$6.99 Billion 4.97% of portfolio
36,642
Q4 2024 Reduced 2.17%
$0
$6.01 Billion 4.27% of portfolio
104,933
Q4 2024 Added 1,052.22%
$0
$5.49 Billion 3.9% of portfolio
95,820
Q4 2024 Added 3.57%
$0
$4.53 Billion 3.22% of portfolio
46,830
Q4 2024 Added 30.01%
$0
$4.22 Billion 3.0% of portfolio
80,342
Q4 2024 Added 0.88%
$0
$3.56 Billion 2.53% of portfolio
18,187
Q4 2024 Added 0.14%
$0
$3.54 Billion 2.51% of portfolio
15,214
Q4 2024 Reduced 9.03%
$0
$3.37 Billion 2.39% of portfolio
38,548
Q4 2024 Added 40.03%
$0
$3.31 Billion 2.35% of portfolio
57,513
Q4 2024 Reduced 3.59%
$0
$2.72 Billion 1.93% of portfolio
4,622
Q4 2024 Added 14.01%
$0
$2.62 Billion 1.87% of portfolio
88,682
Q4 2024 Added 5.34%
$0
$2.6 Billion 1.85% of portfolio
120,488
Q4 2024 New
$0
$2.57 Billion 1.83% of portfolio
46,430
Q4 2024 Added 4.86%
$0
$2.09 Billion 1.48% of portfolio
71,988
Q4 2024 Added 4.87%
$0
$2.04 Billion 1.45% of portfolio
18,566
Q4 2024 Reduced 6.31%
$0
$1.89 Billion 1.35% of portfolio
42,882
Q4 2024 Added 0.36%
$0
$1.72 Billion 1.22% of portfolio
10,175
Q4 2024 Added 19.42%
$0
$1.7 Billion 1.21% of portfolio
34,141
Q4 2024 Added 3.01%
$0
$1.66 Billion 1.18% of portfolio
8,039
Q4 2024 New
$0
$1.45 Billion 1.03% of portfolio
35,759
Q4 2024 Reduced 61.84%
$0
$1.41 Billion 1.0% of portfolio
51,560
Q4 2024 Added 239.59%
$0
$1.32 Billion 0.94% of portfolio
7,417
Q4 2024 Reduced 80.82%
$0
$1.21 Billion 0.86% of portfolio
11,130
Q4 2024 Reduced 1.18%
$0
$1.2 Billion 0.85% of portfolio
6,487
Q4 2024 Added 0.26%
$0
$1.12 Billion 0.8% of portfolio
18,321
Q4 2024 Reduced 0.28%
$0
$1.01 Billion 0.72% of portfolio
8,743
Q4 2024 Added 266.43%
$0
$1 Billion 0.71% of portfolio
19,791
Q4 2024 Added 16.36%
$43.2B
$973 Million 0.69% of portfolio
19,662
Q4 2024 New
$0
$943 Million 0.67% of portfolio
8,847
Q4 2024 Added 3.69%
$0
$900 Million 0.64% of portfolio
1,761
Q4 2024 Reduced 40.43%
$14.5B
$863 Million 0.61% of portfolio
32,784
Q4 2024 Reduced 1.21%
$0
$861 Million 0.61% of portfolio
4,912
Q4 2024 Reduced 2.71%
$0
$829 Million 0.59% of portfolio
1,539
Q4 2024 Reduced 15.9%
$0
$800 Million 0.57% of portfolio
18,253
Q4 2024 Reduced 2.21%
$0
$784 Million 0.56% of portfolio
2,713
Q4 2024 Added 1.27%
$0
$752 Million 0.53% of portfolio
35,947
Q4 2024 Added 9.84%
$0
$691 Million 0.49% of portfolio
13,738
Q4 2024 Added 7.31%
$0
$658 Million 0.47% of portfolio
14,654
Q4 2024 Added 6.35%
$0
$655 Million 0.47% of portfolio
4,955
Q4 2024 Added 8.97%
$0
$581 Million 0.41% of portfolio
15,639
Q4 2024 Reduced 2.51%
$0
$582 Million 0.41% of portfolio
1,417
Q4 2024 New
$0
$562 Million 0.4% of portfolio
8,896
Q4 2024 Added 1.8%
$0
$545 Million 0.39% of portfolio
17,343
Q4 2024 Added 49.77%
$0
$549 Million 0.39% of portfolio
18,028
Q4 2024 New
$0
$546 Million 0.39% of portfolio
2,068
Q4 2024 Reduced 2.73%
$0
$487 Million 0.35% of portfolio
8,646
Q4 2024 Added 1.78%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $141 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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