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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$1.28 Billion 0.4% of portfolio
4,717
Q1 2024 Reduced 0.3%
$38B
$572 Million 0.18% of portfolio
7,330
Q3 2024 Reduced 0.56%
$37.5B
$514 Million 0.16% of portfolio
6,958
Q2 2024 Reduced 0.63%
$154B
$519 Million 0.16% of portfolio
2,510
Q1 2024 Added 2.03%
$140B
$451 Million 0.14% of portfolio
772
Q3 2024 Reduced 1.78%
$184B
$409 Million 0.13% of portfolio
1,850
Q4 2023 Added 3.06%
$97.8B
$317 Million 0.1% of portfolio
2,326
Q3 2024 Reduced 0.43%
$71.7B
$209 Million 0.07% of portfolio
1,530
Q3 2024 New

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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