Encompass More Asset Management Portfolio Holdings

Encompass More Asset Management

  • $262 Billion
  • Q3 2024

Encompass More Asset Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $262 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Northern Lts Fd Tr Iv Main Buy with a value of $20.4B, Wisdomtree Floating Rate Treas with a value of $19.2B, Sector 10, Inc. with a value of $13.5B, World Gold Trust with a value of $7.79B, and Starboard Invt Tr with a value of $7.4B.

Examining the 13F form we can see an increase of $122B in the current position value, from $140B to 262B.

Encompass More Asset Management is based out at Danville, CA

Below you can find more details about Encompass More Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $262 Billion
ETFs: $142 Billion
Technology: $13 Billion
Consumer Cyclical: $9.16 Billion
Financial Services: $8.28 Billion
Communication Services: $4.44 Billion
Industrials: $3.73 Billion
Healthcare: $3.15 Billion
Energy: $3.07 Billion
Other: $3.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$20.4 Billion 7.76% of portfolio
-
Q3 2024 Reduced 4.2%
$0
$19.2 Billion 7.33% of portfolio
383,168
Q3 2024 New
$0
$13.5 Billion 5.16% of portfolio
251,845
Q3 2024 Added 44.81%
$7.74B
$7.79 Billion 2.97% of portfolio
149,513
Q3 2024 Added 75.77%
$0
$7.4 Billion 2.82% of portfolio
256,582
Q3 2024 Added 4.65%
Ishares Bitcoin Trust ETF
-
$5.59 Billion 2.13% of portfolio
-
Q3 2024 New
$0
$5.39 Billion 2.05% of portfolio
151,952
Q3 2024 Added 8.89%
$3.68B
$5.13 Billion 1.96% of portfolio
204,220
Q3 2024 New
$0
$4.77 Billion 1.82% of portfolio
54,322
Q3 2024 Added 778.14%
Franklin Templeton ETF Tr
-
$4.7 Billion 1.79% of portfolio
-
Q3 2024 New
$0
$4.55 Billion 1.73% of portfolio
20,140
Q3 2024 Reduced 2.18%
First Tr Exchng Traded Fd Vi
-
$4.3 Billion 1.64% of portfolio
-
Q3 2024 Added 195.27%
First Tr Exchng Traded Fd Vi
-
$4.24 Billion 1.62% of portfolio
-
Q3 2024 Added 189.66%
$0
$4.24 Billion 1.62% of portfolio
141,943
Q3 2024 Reduced 33.61%
$3.85T
$4.24 Billion 1.61% of portfolio
18,178
Q3 2024 Added 347.18%
$0
$4.19 Billion 1.6% of portfolio
132,600
Q3 2024 New
-
$3.67 Billion 1.4% of portfolio
-
Q3 2024 Reduced 12.62%
$0
$3.59 Billion 1.37% of portfolio
86,252
Q3 2024 Added 26.2%
$0
$3.47 Billion 1.32% of portfolio
428,309
Q3 2024 Added 15.65%
$0
$3.26 Billion 1.24% of portfolio
113,530
Q3 2024 New
-
$2.96 Billion 1.13% of portfolio
-
Q3 2024 Reduced 39.42%
$0
$2.81 Billion 1.07% of portfolio
55,113
Q3 2024 New
$0
$2.8 Billion 1.07% of portfolio
33,771
Q3 2024 Reduced 3.33%
$0
$2.75 Billion 1.05% of portfolio
15,733
Q3 2024 New
$0
$2.72 Billion 1.04% of portfolio
4,745
Q3 2024 New
$1.13T
$2.52 Billion 0.96% of portfolio
9,641
Q3 2024 Added 479.04%
$0
$2.52 Billion 0.96% of portfolio
115,253
Q3 2024 Added 34.11%
$3.21T
$2.44 Billion 0.93% of portfolio
5,673
Q3 2024 Added 42.5%
ETF Opportunities Trust
-
$2.33 Billion 0.89% of portfolio
-
Q3 2024 New
$2.15T
$2.25 Billion 0.86% of portfolio
12,078
Q3 2024 Added 133.53%
First Tr Exchng Traded Fd Vi
-
$2.21 Billion 0.84% of portfolio
-
Q3 2024 Added 195.11%
$345B
$2.2 Billion 0.84% of portfolio
18,102
Q3 2024 Added 60.56%
$0
$2.14 Billion 0.82% of portfolio
61,481
Q3 2024 Added 190.0%
Aim ETF Products Trust
-
$2.12 Billion 0.81% of portfolio
-
Q3 2024 Added 189.82%
First Tr Exchng Traded Fd Vi
-
$2.13 Billion 0.81% of portfolio
-
Q3 2024 Added 189.93%
$0
$2.06 Billion 0.79% of portfolio
13,385
Q3 2024 Added 14.75%
$0
$2.03 Billion 0.77% of portfolio
25,260
Q3 2024 Added 697.1%
$0
$1.96 Billion 0.75% of portfolio
80,536
Q3 2024 New
$14.6B
$1.95 Billion 0.74% of portfolio
68,477
Q3 2024 New
$0
$1.89 Billion 0.72% of portfolio
32,760
Q3 2024 Reduced 1.64%
$0
$1.83 Billion 0.7% of portfolio
46,028
Q3 2024 New
$0
$1.82 Billion 0.7% of portfolio
19,878
Q3 2024 Added 189.77%
-
$1.84 Billion 0.7% of portfolio
-
Q3 2024 New
$0
$1.8 Billion 0.69% of portfolio
8,974
Q3 2024 Added 15.84%
$0
$1.71 Billion 0.65% of portfolio
39,872
Q3 2024 Added 13.02%
$0
$1.71 Billion 0.65% of portfolio
37,767
Q3 2024 Reduced 19.63%
ETF Opportunities Trust
-
$1.46 Billion 0.56% of portfolio
-
Q3 2024 Reduced 65.68%
$62.8B
$1.44 Billion 0.55% of portfolio
8,123
Q3 2024 New
$0
$1.41 Billion 0.54% of portfolio
14,044
Q3 2024 Added 349.41%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $262 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 95 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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