Encompass More Asset Management Portfolio Holdings

Encompass More Asset Management

  • $303 Billion
  • Q4 2024

Encompass More Asset Management has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $303 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $30.2B, Northern Lts Fd Tr Iv Main Buy with a value of $20.3B, Sector 10, Inc. with a value of $15.8B, World Gold Trust with a value of $8.82B, and Ishares Bitcoin Trust ETF with a value of $7.9B.

Examining the 13F form we can see an increase of $41B in the current position value, from $262B to 303B.

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 $303 Billion
ETFs: $165 Billion
Technology: $17.8 Billion
Consumer Cyclical: $12.9 Billion
Financial Services: $10.1 Billion
Industrials: $3.99 Billion
Healthcare: $3.86 Billion
Energy: $3.41 Billion
Communication Services: $3.35 Billion
Other: $5.79 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Billion 9.94% of portfolio
599,245
Q4 2024 Added 56.39%
$0
$15.8 Billion 5.2% of portfolio
286,977
Q4 2024 Added 13.95%
$7.98B
$8.82 Billion 2.91% of portfolio
169,646
Q4 2024 Added 13.47%
$0
$7.52 Billion 2.48% of portfolio
277,005
Q4 2024 Added 7.96%
$3.79B
$6.35 Billion 2.09% of portfolio
253,650
Q4 2024 Added 24.2%
$0
$5.83 Billion 1.92% of portfolio
162,685
Q4 2024 Added 7.06%
$0
$5.82 Billion 1.92% of portfolio
164,992
Q4 2024 New
$0
$5.72 Billion 1.89% of portfolio
163,044
Q4 2024 New
$0
$4.91 Billion 1.62% of portfolio
160,984
Q4 2024 Added 13.41%
$0
$4.84 Billion 1.6% of portfolio
149,947
Q4 2024 Added 13.08%
$0
$3.88 Billion 1.28% of portfolio
92,109
Q4 2024 Added 6.79%
$0
$3.74 Billion 1.23% of portfolio
481,387
Q4 2024 Added 12.39%
$0
$3.59 Billion 1.18% of portfolio
129,427
Q4 2024 Added 6.11%
$0
$3.16 Billion 1.04% of portfolio
113,223
Q4 2024 New
$0
$3.07 Billion 1.01% of portfolio
5,219
Q4 2024 New
$0
$3.07 Billion 1.01% of portfolio
7,483
Q4 2024 New
$0
$2.77 Billion 0.91% of portfolio
133,101
Q4 2024 Added 15.49%
$0
$2.77 Billion 0.91% of portfolio
97,874
Q4 2024 Reduced 13.79%
$14.5B
$2.64 Billion 0.87% of portfolio
100,441
Q4 2024 Added 46.68%
$0
$2.46 Billion 0.81% of portfolio
10,561
Q4 2024 Reduced 47.56%
$0
$2.26 Billion 0.74% of portfolio
32,736
Q4 2024 Added 418.55%
$0
$2.24 Billion 0.74% of portfolio
26,179
Q4 2024 Reduced 51.81%
$0
$2.17 Billion 0.72% of portfolio
90,654
Q4 2024 Added 12.56%
$0
$2.15 Billion 0.71% of portfolio
28,420
Q4 2024 Added 390.25%
$0
$2.03 Billion 0.67% of portfolio
56,898
Q4 2024 New
$0
$1.93 Billion 0.64% of portfolio
34,229
Q4 2024 Added 4.48%
$0
$1.9 Billion 0.63% of portfolio
45,551
Q4 2024 Added 14.24%
$0
$1.79 Billion 0.59% of portfolio
51,401
Q4 2024 Added 63.82%
$0
$1.66 Billion 0.55% of portfolio
5,730
Q4 2024 Added 17.15%
$0
$1.67 Billion 0.55% of portfolio
45,913
Q4 2024 Added 63.84%
$0
$1.59 Billion 0.53% of portfolio
17,423
Q4 2024 Reduced 12.35%
$0
$1.53 Billion 0.5% of portfolio
15,305
Q4 2024 New
$0
$1.36 Billion 0.45% of portfolio
28,201
Q4 2024 Reduced 25.33%
$0
$1.27 Billion 0.42% of portfolio
12,649
Q4 2024 Reduced 9.93%
$0
$1.27 Billion 0.42% of portfolio
30,161
Q4 2024 Added 78.36%
$0
$1.28 Billion 0.42% of portfolio
31,013
Q4 2024 Added 78.4%
$0
$1.26 Billion 0.42% of portfolio
34,334
Q4 2024 Added 78.41%
$0
$1.23 Billion 0.41% of portfolio
31,102
Q4 2024 Added 78.44%
$87.4B
$1.11 Billion 0.37% of portfolio
4,600
Q4 2024 New
$0
$1.11 Billion 0.36% of portfolio
4,926
Q4 2024 Reduced 45.11%
$0
$1.04 Billion 0.34% of portfolio
7,596
Q4 2024 Reduced 43.25%
$0
$895 Million 0.29% of portfolio
32,090
Q4 2024 New
$0
$788 Million 0.26% of portfolio
8,143
Q4 2024 Reduced 35.76%
$0
$757 Million 0.25% of portfolio
22,178
Q4 2024 Added 63.78%
$0
$758 Million 0.25% of portfolio
22,221
Q4 2024 Added 63.64%
$0
$758 Million 0.25% of portfolio
26,347
Q4 2024 Added 63.7%
$0
$735 Million 0.24% of portfolio
24,351
Q4 2024 Added 63.79%
$0
$668 Million 0.22% of portfolio
15,289
Q4 2024 New
$0
$650 Million 0.21% of portfolio
32,308
Q4 2024 Added 36.02%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $303 Billion
  • Prior Value $262 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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