Encompass More Asset Management Portfolio Holdings

Encompass More Asset Management

  • $140 Billion
  • Q2 2024

Encompass More Asset Management has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Billion distributed in 110 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 $20.9B, Sector 10, Inc. with a value of $8.89B, Starboard Invt Tr with a value of $6.84B, First Tr Ex Td Viii Ft Cboe Ve with a value of $6.18B, and Bondbloxx ETF Tr Bloomberg 6 M with a value of $4.86B.

Examining the 13F form we can see an increase of $19.5B in the current position value, from $121B to 140B.

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 $140 Billion
ETFs: $71.5 Billion
Technology: $6.63 Billion
Financial Services: $3.79 Billion
Consumer Cyclical: $2.47 Billion
Industrials: $2 Billion
Communication Services: $1.96 Billion
Healthcare: $1.7 Billion
Energy: $1.49 Billion
Other: $1.45 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.9B
$930 Million 0.66% of portfolio
10,408
Q2 2024 Added 0.15%
$147B
$597 Million 0.43% of portfolio
2,874
Q2 2024 New
$27.3B
$538 Million 0.38% of portfolio
2,386
Q2 2024 New
$133B
$513 Million 0.37% of portfolio
4,487
Q2 2024 Added 3.05%
$140B
$374 Million 0.27% of portfolio
1,751
Q2 2024 Added 2.1%
$45B
$380 Million 0.27% of portfolio
1,694
Q2 2024 Added 1.68%
$173B
$369 Million 0.26% of portfolio
1,180
Q2 2024 Reduced 18.34%
$28.4B
$322 Million 0.23% of portfolio
1,751
Q1 2024 New
$183B
$326 Million 0.23% of portfolio
8,334
Q2 2024 Added 32.14%
$197B
$312 Million 0.22% of portfolio
3,002
Q2 2024 Added 3.3%
$105B
$295 Million 0.21% of portfolio
4,294
Q2 2024 Added 11.04%
$44.8B
$273 Million 0.19% of portfolio
3,390
Q2 2024 Added 3.7%
$61.4B
$262 Million 0.19% of portfolio
684
Q2 2024 New
$19.1B
$245 Million 0.17% of portfolio
5,553
Q2 2024 New
$22B
$235 Million 0.17% of portfolio
287
Q2 2024 New
$48.6B
$236 Million 0.17% of portfolio
2,420
Q2 2024 New
$114B
$242 Million 0.17% of portfolio
2,297
Q2 2024 New
$97.9B
$221 Million 0.16% of portfolio
1,618
Q2 2024 Added 6.38%
$37.3B
$220 Million 0.16% of portfolio
2,641
Q2 2024 New
$175B
$230 Million 0.16% of portfolio
2,317
Q2 2024 Added 11.39%
$18.1B
$227 Million 0.16% of portfolio
5,960
Q2 2024 New
$10.7B
$223 Million 0.16% of portfolio
1,014
Q2 2024 New
$14.8B
$222 Million 0.16% of portfolio
3,462
Q2 2024 New
$10.3B
$227 Million 0.16% of portfolio
551
Q2 2024 New
$12.2B
$220 Million 0.16% of portfolio
2,027
Q2 2024 New
$32.7B
$216 Million 0.15% of portfolio
2,491
Q2 2024 New
$13.9B
$216 Million 0.15% of portfolio
709
Q2 2024 New
$44.5B
$205 Million 0.15% of portfolio
2,243
Q2 2024 New
$166B
$203 Million 0.14% of portfolio
920
Q2 2024 Added 1.88%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $140 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 30 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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