Evanson Asset Management, LLC Portfolio Holdings
Evanson Asset Management, LLC
- $1.35 Billion
- Q3 2024
Evanson Asset Management, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 305 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 $138M, Sprott Physical Gold Trust with a value of $111M, Apple Inc. with a value of $98.6M, Dimensional ETF Tr with a value of $70.9M, and Dimensional ETF Tr U S Small C with a value of $65.3M.
Examining the 13F form we can see an increase of $86.3M in the current position value, from $1.27B to 1.35B.
Below you can find more details about Evanson Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.35 Billion
ETFs: $877 Million
Technology: $156 Million
Financial Services: $128 Million
Communication Services: $64.7 Million
Consumer Cyclical: $18.5 Million
Energy: $11.3 Million
Healthcare: $10.1 Million
Consumer Defensive: $5.98 Million
Other: $8.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 305
- Current Value $1.35 Billion
- Prior Value $1.27 Billion
- Filing
- Period Q3 2024
- Filing Date October 07, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 15 stocks
- Additional Purchases 139 stocks
- Sold out of 0 stocks
- Reduced holdings in 70 stocks