Etfidea, LLC Portfolio Holdings

Etfidea, LLC

  • $316 Billion
  • Q3 2024

Etfidea, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $316 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $36.3B, Vanguard Growth ETF with a value of $19.9B, Ishares Russell 1000 Gr ETF with a value of $17.8B, Vanguard Small Cap Growth ETF with a value of $14.6B, and Ishares S&P Smallcap 600 Value with a value of $13B.

Examining the 13F form we can see an increase of $20.4B in the current position value, from $296B to 316B.

Etfidea, LLC is based out at Syracuse, NY

Below you can find more details about Etfidea, LLC portfolio as well as his latest detailed transactions.

Portfolio value $316 Billion
ETFs: $300 Billion
Technology: $5.63 Billion
Consumer Defensive: $3.2 Billion
Financial Services: $2.74 Billion
Consumer Cyclical: $2.56 Billion
Industrials: $1.5 Billion
Energy: $633 Million
Communication Services: $256 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Billion 11.48% of portfolio
578,709
Q3 2024 Added 0.68%
$0
$19.9 Billion 6.29% of portfolio
51,796
Q3 2024 Reduced 0.31%
$0
$17.8 Billion 5.63% of portfolio
47,401
Q3 2024 Added 1.64%
$0
$14.6 Billion 4.63% of portfolio
54,704
Q3 2024 Added 0.45%
$0
$13 Billion 4.12% of portfolio
121,011
Q3 2024 Added 0.25%
$0
$12 Billion 3.79% of portfolio
90,620
Q3 2024 Added 0.97%
$0
$11.2 Billion 3.53% of portfolio
127,123
Q2 2024 Reduced 0.05%
$0
$10.9 Billion 3.46% of portfolio
118,877
Q3 2024 Added 0.92%
$0
$9.35 Billion 2.96% of portfolio
89,954
Q3 2024 Added 0.69%
$0
$9.16 Billion 2.9% of portfolio
18,766
Q3 2024 Reduced 4.32%
$0
$8.99 Billion 2.84% of portfolio
44,780
Q3 2024 Added 0.72%
$0
$8.69 Billion 2.75% of portfolio
119,039
Q1 2024 Reduced 3.58%
$0
$8.41 Billion 2.66% of portfolio
60,270
Q3 2024 Reduced 0.37%
$0
$8.08 Billion 2.55% of portfolio
35,769
Q3 2024 Added 1.11%
$0
$7.55 Billion 2.39% of portfolio
43,266
Q3 2024 Added 0.3%
$0
$7.01 Billion 2.22% of portfolio
54,668
Q2 2024 Reduced 0.17%
$0
$6.4 Billion 2.03% of portfolio
98,477
Q3 2024 Added 1.15%
$0
$4.48 Billion 1.42% of portfolio
46,412
Q2 2024 Reduced 2.68%
$0
$4.34 Billion 1.37% of portfolio
30,530
Q3 2024 Reduced 1.45%
$0
$3.61 Billion 1.14% of portfolio
24,764
Q3 2024 Added 0.27%
$0
$3.6 Billion 1.14% of portfolio
53,635
Q3 2024 Added 4.42%
$4.09T
$3.54 Billion 1.12% of portfolio
15,190
Q3 2024 Reduced 0.45%
$0
$3.41 Billion 1.08% of portfolio
5,822
Q3 2024 Added 0.28%
$0
$3.37 Billion 1.07% of portfolio
5,880
Q3 2024 Added 6.97%
$0
$3.16 Billion 1.0% of portfolio
44,019
Q3 2024 Added 1.09%
$0
$3.02 Billion 0.96% of portfolio
48,510
Q3 2024 Added 1.33%
$0
$2.74 Billion 0.87% of portfolio
23,383
Q3 2024 Reduced 1.95%
$0
$2.56 Billion 0.81% of portfolio
7,954
Q3 2024 Reduced 0.8%
$0
$2.42 Billion 0.76% of portfolio
11,401
Q3 2024 Reduced 0.7%
$0
$2.27 Billion 0.72% of portfolio
13,539
Q3 2024 Added 4.7%
$0
$2.06 Billion 0.65% of portfolio
17,611
Q3 2024 Added 6.58%
$0
$1.95 Billion 0.62% of portfolio
20,332
Q3 2024 Reduced 4.23%
$0
$1.93 Billion 0.61% of portfolio
14,720
Q1 2024 Reduced 4.53%
$0
$1.94 Billion 0.61% of portfolio
32,651
Q3 2024 Reduced 11.83%
$0
$1.82 Billion 0.57% of portfolio
7,457
Q3 2024 Added 1.48%
$0
$1.53 Billion 0.49% of portfolio
2,659
Q3 2024 Added 5.06%
$0
$1.55 Billion 0.49% of portfolio
17,830
Q3 2024 Reduced 0.07%
$590B
$1.49 Billion 0.47% of portfolio
3,233
Q2 2023 Added 0.15%
$0
$1.29 Billion 0.41% of portfolio
23,395
Q3 2024 Reduced 0.81%
$0
$1.28 Billion 0.41% of portfolio
8,574
Q3 2024 Reduced 2.41%
$154B
$1.28 Billion 0.4% of portfolio
4,717
Q1 2024 Reduced 0.3%
$0
$1.24 Billion 0.39% of portfolio
15,864
Q3 2024 Reduced 2.01%
$0
$1.17 Billion 0.37% of portfolio
4,937
Q3 2024 Added 11.82%
$398B
$1.13 Billion 0.36% of portfolio
6,529
Q3 2024 Reduced 0.38%
$0
$1.12 Billion 0.35% of portfolio
7,394
Q3 2024 Reduced 4.9%
$0
$1.12 Billion 0.35% of portfolio
14,294
Q2 2024 Added 0.23%
$0
$1.08 Billion 0.34% of portfolio
5,704
Q3 2024 Reduced 9.46%
$0
$1.08 Billion 0.34% of portfolio
34,713
Q1 2024 Reduced 0.61%
$2.29T
$1.03 Billion 0.33% of portfolio
5,524
Q3 2024 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $316 Billion
  • Prior Value $296 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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