Evanson Asset Management, LLC Portfolio Holdings
Evanson Asset Management, LLC
- $1.27 Billion
- Q2 2024
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.
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 299
- Current Value $1.27 Billion
- Prior Value $1.25 Billion
- Filing
- Period Q2 2024
- Filing Date July 12, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 8 stocks
- Additional Purchases 116 stocks
- Sold out of 0 stocks
- Reduced holdings in 74 stocks