Family Wealth Group, LLC Portfolio Holdings

Family Wealth Group, LLC

  • $92.9 Million
  • Q3 2024

Family Wealth Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $92.9 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $17.6M, Ishares Tr Russell 200 Growth with a value of $4.05M, Ishares Core Msci Intl Develop with a value of $2.78M, Ishares Inc with a value of $2.67M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $2.55M.

Examining the 13F form we can see an increase of $471K in the current position value, from $92.4M to 92.9M.

Family Wealth Group, LLC is based out at Lexington, KY

Below you can find more details about Family Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.9 Million
ETFs: $67.9 Million
Technology: $7.3 Million
Consumer Cyclical: $4.42 Million
Financial Services: $2.56 Million
Consumer Defensive: $1.77 Million
Healthcare: $1.77 Million
Energy: $1.15 Million
Industrials: $822,000
Other: $1.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 18.97% of portfolio
33,378
Q3 2024 Reduced 1.69%
$0
$4.05 Million 4.36% of portfolio
18,386
Q3 2024 Reduced 1.85%
$0
$2.78 Million 2.99% of portfolio
39,245
Q3 2024 Reduced 2.11%
$0
$2.67 Million 2.87% of portfolio
49,739
Q3 2024 Reduced 3.24%
$0
$2.55 Million 2.74% of portfolio
37,717
Q3 2024 Reduced 15.0%
$0
$2.51 Million 2.7% of portfolio
30,855
Q3 2024 Reduced 1.48%
$2.37T
$2.35 Million 2.53% of portfolio
12,587
Q3 2024 Reduced 7.58%
$0
$2.24 Million 2.42% of portfolio
85,855
Q3 2024 Added 1.87%
$4.03T
$2.03 Million 2.19% of portfolio
8,725
Q3 2024 Reduced 4.31%
$0
$1.97 Million 2.12% of portfolio
41,657
Q3 2024 Added 0.5%
$0
$1.88 Million 2.02% of portfolio
35,761
Q3 2024 Added 0.03%
$0
$1.82 Million 1.96% of portfolio
30,786
Q3 2024 Reduced 21.56%
$0
$1.77 Million 1.91% of portfolio
16,455
Q3 2024 Reduced 2.69%
$3.37T
$1.61 Million 1.73% of portfolio
3,742
Q3 2024 Reduced 6.66%
$0
$1.49 Million 1.61% of portfolio
39,736
Q3 2024 Reduced 10.34%
$0
$1.39 Million 1.49% of portfolio
48,416
Q3 2024 Reduced 2.18%
$0
$1.3 Million 1.4% of portfolio
21,526
Q3 2024 Added 3.6%
$420B
$1.23 Million 1.33% of portfolio
3,045
Q3 2024 Added 0.76%
$0
$1.14 Million 1.23% of portfolio
8,642
Q3 2024 Reduced 3.34%
$0
$1.11 Million 1.2% of portfolio
24,755
Q3 2024 Reduced 4.31%
$329B
$1.09 Million 1.18% of portfolio
8,999
Q3 2024 Reduced 20.38%
$0
$1.08 Million 1.16% of portfolio
6,004
Q3 2024 Reduced 0.74%
$0
$928,000 1.0% of portfolio
19,710
Q3 2024 Added 25.9%
$0
$897,000 0.97% of portfolio
21,246
Q3 2024 Reduced 3.18%
$3.3B
$903,000 0.97% of portfolio
36,106
Q2 2024 New
$0
$859,000 0.93% of portfolio
19,635
Q3 2024 Reduced 43.94%
$0
$840,000 0.9% of portfolio
8,783
Q3 2024 Reduced 8.14%
$0
$837,000 0.9% of portfolio
20,726
Q3 2024 Reduced 1.07%
$0
$805,000 0.87% of portfolio
15,546
Q3 2024 Reduced 6.69%
$0
$771,000 0.83% of portfolio
15,586
Q3 2024 Reduced 1.08%
$40.8B
$768,000 0.83% of portfolio
17,014
Q3 2024 Reduced 0.17%
$206B
$728,000 0.78% of portfolio
3,293
Q3 2024 Added 0.24%
$0
$691,000 0.74% of portfolio
5,911
Q3 2024 Added 0.12%
$0
$671,000 0.72% of portfolio
5,721
Q3 2024 Reduced 13.58%
$0
$656,000 0.71% of portfolio
13,651
Q3 2024 Added 47.67%
$0
$652,000 0.7% of portfolio
22,441
Q3 2024 Reduced 2.64%
$0
$618,000 0.67% of portfolio
7,420
Q3 2024 Added 2.19%
$0
$622,000 0.67% of portfolio
1,079
Q3 2024 Reduced 2.53%
$1.46T
$612,000 0.66% of portfolio
2,342
Q3 2024 Reduced 0.17%
$0
$577,000 0.62% of portfolio
4,502
Q3 2024 Added 0.94%
$0
$576,000 0.62% of portfolio
4,666
Q3 2024 Added 1.28%
$466B
$536,000 0.58% of portfolio
917
Q3 2024 Added 9.17%
$0
$534,000 0.58% of portfolio
8,691
Q3 2024 Added 0.56%
$0
$507,000 0.55% of portfolio
8,144
Q3 2024 Reduced 2.77%
$0
$508,000 0.55% of portfolio
12,369
Q3 2024 Added 131.33%
$0
$509,000 0.55% of portfolio
19,178
Q3 2024 Added 8.76%
$257B
$498,000 0.54% of portfolio
6,173
Q3 2024 Added 3.49%
$0
$503,000 0.54% of portfolio
9,969
Q3 2024 Reduced 11.22%
$138B
$494,000 0.53% of portfolio
6,166
Q3 2024 Reduced 1.97%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $92.9 Million
  • Prior Value $92.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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