Evanson Asset Management, LLC Portfolio Holdings
Evanson Asset Management, LLC
- $1.25 Billion
- Q1 2024
Evanson Asset Management, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 307 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $127M, Sprott Physical Gold Trust with a value of $106M, Apple Inc. with a value of $72.9M, Dimensional ETF Tr with a value of $72.2M, and Dimensional ETF Tr U S Target with a value of $62.3M.
Examining the 13F form we can see an increase of $81.8M in the current position value, from $1.17B to 1.25B.
Below you can find more details about Evanson Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.25 Billion
ETFs: $797 Million
Technology: $137 Million
Financial Services: $124 Million
Communication Services: $65.9 Million
Consumer Cyclical: $22.9 Million
Energy: $11.6 Million
Healthcare: $9.51 Million
Consumer Defensive: $4.83 Million
Other: $8.32 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 307
- Current Value $1.25 Billion
- Prior Value $1.17 Billion
- Filing
- Period Q1 2024
- Filing Date April 12, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 26 stocks
- Additional Purchases 127 stocks
- Sold out of 0 stocks
- Reduced holdings in 63 stocks