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
$1.01 Billion 0.32% of portfolio
12,288
Q3 2024 Reduced 4.03%
$0
$952 Million 0.3% of portfolio
12,034
Q3 2024 Reduced 0.51%
$0
$957 Million 0.3% of portfolio
19,840
Q3 2024 New
$0
$883 Million 0.28% of portfolio
9,668
Q3 2024 Reduced 2.22%
$3.85T
$866 Million 0.27% of portfolio
2,012
Q3 2024 Reduced 3.55%
$0
$823 Million 0.26% of portfolio
3,127
Q2 2024 Added 0.16%
$516B
$817 Million 0.26% of portfolio
6,731
Q3 2024 Added 2.43%
$0
$821 Million 0.26% of portfolio
8,059
Q3 2024 Reduced 2.14%
$0
$785 Million 0.25% of portfolio
6,846
Q3 2024 Reduced 2.51%
$0
$791 Million 0.25% of portfolio
14,558
Q3 2024 Reduced 0.68%
$0
$735 Million 0.23% of portfolio
16,225
Q3 2024 Reduced 7.96%
$0
$651 Million 0.21% of portfolio
6,716
Q3 2024 Reduced 7.8%
$0
$618 Million 0.2% of portfolio
16,058
Q3 2024 Reduced 1.65%
$0
$630 Million 0.2% of portfolio
2,220
Q3 2024 Reduced 1.64%
$0
$640 Million 0.2% of portfolio
12,614
Q3 2024 Reduced 29.06%
$1.78B
$605 Million 0.19% of portfolio
28,802
Q3 2024 Reduced 11.02%
$0
$610 Million 0.19% of portfolio
9,679
Q3 2024 Reduced 1.52%
$36.9B
$572 Million 0.18% of portfolio
7,330
Q3 2024 Reduced 0.56%
$0
$577 Million 0.18% of portfolio
1,364
Q3 2024 Reduced 4.15%
$0
$572 Million 0.18% of portfolio
16,154
Q3 2024 Added 0.05%
$0
$527 Million 0.17% of portfolio
7,417
Q1 2024 Reduced 2.69%
$0
$511 Million 0.16% of portfolio
9,029
Q3 2024 Added 25.79%
$0
$502 Million 0.16% of portfolio
2,544
Q3 2024 Reduced 7.32%
$27.6B
$514 Million 0.16% of portfolio
6,958
Q2 2024 Reduced 0.63%
$133B
$519 Million 0.16% of portfolio
2,510
Q1 2024 Added 2.03%
$0
$483 Million 0.15% of portfolio
3,139
Q3 2024 Added 0.71%
$0
$466 Million 0.15% of portfolio
4,606
Q3 2024 Added 24.28%
$0
$471 Million 0.15% of portfolio
2,376
Q3 2024 Reduced 1.74%
$0
$483 Million 0.15% of portfolio
4,527
Q3 2024 Reduced 2.44%
$0
$433 Million 0.14% of portfolio
8,466
Q3 2024 Reduced 4.17%
$1.19B
$439 Million 0.14% of portfolio
16,300
Q4 2023 Reduced 10.33%
$128B
$451 Million 0.14% of portfolio
772
Q3 2024 Reduced 1.78%
$0
$428 Million 0.14% of portfolio
3,550
Q3 2024 Reduced 7.02%
$0
$409 Million 0.13% of portfolio
20,707
Q3 2024 Reduced 1.66%
$273B
$409 Million 0.13% of portfolio
1,850
Q4 2023 Added 3.06%
$907B
$408 Million 0.13% of portfolio
1,937
Q4 2023 Added 5.44%
$0
$383 Million 0.12% of portfolio
2,836
Q3 2024 Reduced 7.29%
$411B
$393 Million 0.12% of portfolio
443
Q3 2024 Reduced 3.49%
$0
$373 Million 0.12% of portfolio
8,123
Q3 2024 Reduced 1.61%
$0
$356 Million 0.11% of portfolio
4,215
Q2 2023 Reduced 4.53%
$0
$352 Million 0.11% of portfolio
4,585
Q4 2022 Reduced 1.44%
$0
$346 Million 0.11% of portfolio
2,076
Q2 2024 Reduced 0.95%
$302B
$319 Million 0.1% of portfolio
2,169
Q3 2024 Added 0.05%
$0
$317 Million 0.1% of portfolio
6,486
Q1 2024 Reduced 6.15%
$474B
$314 Million 0.1% of portfolio
2,675
Q3 2024 Added 0.22%
$0
$305 Million 0.1% of portfolio
535
Q3 2024 Reduced 6.96%
$68.6B
$317 Million 0.1% of portfolio
2,326
Q3 2024 Reduced 0.43%
$0
$291 Million 0.09% of portfolio
6,122
Q3 2024 Reduced 2.36%
$0
$279 Million 0.09% of portfolio
989
Q3 2024 Reduced 6.61%

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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