Evanson Asset Management, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 299 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 $128M, Sprott Physical Gold Trust with a value of $102M, Apple Inc. with a value of $89.4M, Dimensional ETF Tr with a value of $66.5M, and Dimensional ETF Tr U S Target with a value of $58.7M.
Examining the 13F form we can see an increase of $12.1M in the current position value, from $1.25B to 1.27B.
Below you can find more details about Evanson Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.27 Billion
ETFs: $805 Million
Technology: $150 Million
Financial Services: $118 Million
Communication Services: $71.7 Million
Consumer Cyclical: $20.7 Million
Energy: $11.2 Million
Healthcare: $9.38 Million
Consumer Defensive: $5.8 Million
Other: $6.58 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions