Ehrlich Financial Group Portfolio Holdings

Ehrlich Financial Group

  • $140 Billion
  • Q3 2024

Ehrlich Financial Group has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Billion distributed in 108 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 $11.3B, American Centy ETF Tr Avantis with a value of $8.81B, Ishares S&P 500 Value ETF with a value of $7.38B, Ishares Msci Usa Quality Facto with a value of $6.93B, and Blackrock ETF Tr U S Equity Fa with a value of $6.91B.

Examining the 13F form we can see an increase of $13.5B in the current position value, from $127B to 140B.

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 $140 Billion
ETFs: $128 Billion
Technology: $2.8 Billion
Financial Services: $2 Billion
Healthcare: $1.12 Billion
Consumer Cyclical: $844 Million
Communication Services: $449 Million
Utilities: $228 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$561 Million 0.4% of portfolio
2,126
Q2 2024 Reduced 1.67%
$3.13T
$513 Million 0.37% of portfolio
1,193
Q3 2024 Reduced 1.65%
$0
$522 Million 0.37% of portfolio
12,697
Q2 2024 Added 0.06%
$0
$524 Million 0.37% of portfolio
5,341
Q3 2024 Reduced 21.49%
$0
$515 Million 0.37% of portfolio
9,107
Q3 2024 New
$0
$468 Million 0.33% of portfolio
3,647
Q3 2024 Added 5.71%
$0
$467 Million 0.33% of portfolio
8,495
Q3 2024 New
$1.47B
$446 Million 0.32% of portfolio
17,167
Q3 2024 Reduced 0.03%
$0
$438 Million 0.31% of portfolio
2,944
Q3 2024 New
$0
$420 Million 0.3% of portfolio
9,232
Q3 2024 Reduced 7.97%
$363B
$426 Million 0.3% of portfolio
3,509
Q3 2024 Reduced 0.74%
$72.7B
$404 Million 0.29% of portfolio
2,343
Q3 2024 Added 945.98%
$2.11T
$398 Million 0.28% of portfolio
2,137
Q2 2024 Reduced 15.9%
$0
$372 Million 0.27% of portfolio
7,608
Q3 2024 Added 4.63%
$0
$385 Million 0.27% of portfolio
11,580
Q3 2024 Reduced 1.96%
$599B
$381 Million 0.27% of portfolio
827
Q3 2024 Reduced 0.6%
$0
$355 Million 0.25% of portfolio
3,566
Q3 2024 Added 38.16%
$0
$344 Million 0.25% of portfolio
17,880
Q3 2024 Added 0.03%
$0
$357 Million 0.25% of portfolio
4,031
Q3 2024 New
$0
$317 Million 0.23% of portfolio
3,044
Q3 2024 Added 0.33%
$0
$313 Million 0.22% of portfolio
7,727
Q3 2024 Added 4.94%
$0
$305 Million 0.22% of portfolio
5,962
Q3 2024 New
Blackrock ETF Trust Ii
-
$300 Million 0.21% of portfolio
-
Q3 2024 New
$221B
$300 Million 0.21% of portfolio
1,108
Q3 2024 Added 0.54%
$0
$297 Million 0.21% of portfolio
4,111
Q3 2024 New
$0
$295 Million 0.21% of portfolio
4,738
Q3 2024 Reduced 9.06%
$0
$290 Million 0.21% of portfolio
4,358
Q2 2024 Added 3.56%
$0
$279 Million 0.2% of portfolio
2,386
Q3 2024 Reduced 4.29%
$0
$277 Million 0.2% of portfolio
5,300
Q3 2024 New
$0
$280 Million 0.2% of portfolio
6,034
Q2 2024 Added 23.67%
$503B
$267 Million 0.19% of portfolio
973
Q3 2024 Reduced 0.51%
$0
$261 Million 0.19% of portfolio
757
Q3 2024 Added 2.71%
$0
$268 Million 0.19% of portfolio
4,491
Q4 2023 New
$0
$272 Million 0.19% of portfolio
4,717
Q3 2024 New
$0
$252 Million 0.18% of portfolio
18,579
Q3 2024 Added 0.25%
$0
$247 Million 0.18% of portfolio
2,819
Q3 2024 Reduced 66.1%
$0
$252 Million 0.18% of portfolio
5,557
Q3 2024 Reduced 6.78%
$0
$257 Million 0.18% of portfolio
13,644
Q3 2024 New
$0
$241 Million 0.17% of portfolio
2,885
Q3 2024 Added 11.61%
$1.09T
$226 Million 0.16% of portfolio
1,350
Q3 2024 Added 0.07%
$0
$223 Million 0.16% of portfolio
2,771
Q3 2024 New
$0
$230 Million 0.16% of portfolio
1,743
Q3 2024 Reduced 0.51%
$173B
$224 Million 0.16% of portfolio
4,978
Q3 2024 New
$0
$220 Million 0.16% of portfolio
6,212
Q3 2024 Reduced 83.62%
$0
$223 Million 0.16% of portfolio
8,160
Q3 2024 New
$0
$222 Million 0.16% of portfolio
2,371
Q3 2024 New
$0
$226 Million 0.16% of portfolio
4,783
Q3 2024 New
$0
$223 Million 0.16% of portfolio
6,037
Q3 2024 New
$398B
$229 Million 0.16% of portfolio
566
Q3 2024 Reduced 14.89%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $140 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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