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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.08T
$2.35 Million 2.53% of portfolio
12,587
Q3 2024 Reduced 7.58%
$3.67T
$2.03 Million 2.19% of portfolio
8,725
Q3 2024 Reduced 4.31%
$3.11T
$1.61 Million 1.73% of portfolio
3,742
Q3 2024 Reduced 6.66%
$416B
$1.23 Million 1.33% of portfolio
3,045
Q3 2024 Added 0.76%
$366B
$1.09 Million 1.18% of portfolio
8,999
Q3 2024 Reduced 20.38%
$3.51B
$903,000 0.97% of portfolio
36,106
Q2 2024 New
$40B
$768,000 0.83% of portfolio
17,014
Q3 2024 Reduced 0.17%
$188B
$728,000 0.78% of portfolio
3,293
Q3 2024 Added 0.24%
$1.09T
$612,000 0.66% of portfolio
2,342
Q3 2024 Reduced 0.17%
$540B
$536,000 0.58% of portfolio
917
Q3 2024 Added 9.17%
$235B
$498,000 0.54% of portfolio
6,173
Q3 2024 Added 3.49%
$124B
$494,000 0.53% of portfolio
6,166
Q3 2024 Reduced 1.97%
$295B
$494,000 0.53% of portfolio
2,505
Q3 2024 Reduced 2.38%
$149B
$485,000 0.52% of portfolio
1,915
Q3 2024 Added 1.06%
$1.09T
$436,000 0.47% of portfolio
2,610
Q3 2024 Reduced 4.57%
$405B
$393,000 0.42% of portfolio
2,272
Q3 2024 Added 0.13%
$216B
$340,000 0.37% of portfolio
2,002
Q3 2024 Added 5.2%
$164B
$322,000 0.35% of portfolio
625
Q3 2024 Reduced 4.14%
$25B
$312,000 0.34% of portfolio
1,631
Q3 2024 Added 12.02%
$108B
$302,000 0.33% of portfolio
1,314
Q3 2024 Reduced 4.37%
$94.5B
$309,000 0.33% of portfolio
595
Q3 2024 Reduced 0.67%
$60B
$291,000 0.31% of portfolio
621
Q3 2024 Reduced 5.62%
$35.8B
$276,000 0.3% of portfolio
3,442
Q3 2024 Added 0.47%
$39.4B
$280,000 0.3% of portfolio
3,837
Q3 2024 Reduced 4.81%
$146B
$254,000 0.27% of portfolio
3,924
Q3 2024 Reduced 4.04%
$70.2B
$247,000 0.27% of portfolio
2,213
Q3 2024 Reduced 17.33%
$16B
$248,000 0.27% of portfolio
1,125
Q3 2024 Reduced 14.19%
$35B
$251,000 0.27% of portfolio
2,055
Q3 2024 Added 8.44%
$494B
$246,000 0.26% of portfolio
2,101
Q3 2024 Reduced 15.86%
$713B
$244,000 0.26% of portfolio
1,160
Q3 2024 Added 0.26%
$100B
$230,000 0.25% of portfolio
4,523
Q3 2024 Reduced 19.12%
$11B
$222,000 0.24% of portfolio
4,138
Q3 2024 New
$205B
$216,000 0.23% of portfolio
1,895
Q3 2024 Reduced 2.52%
$18.9B
$210,000 0.23% of portfolio
3,104
Q3 2024 New
$34.7B
$210,000 0.23% of portfolio
417
Q3 2024 Reduced 3.25%
$1.06T
$205,000 0.22% of portfolio
1,242
Q2 2024 New
$29.3B
$204,000 0.22% of portfolio
2,714
Q3 2024 Reduced 4.13%
$18.3B
$208,000 0.22% of portfolio
1,282
Q3 2024 Reduced 6.29%
$0
$190,000 0.2% of portfolio
35,607
Q3 2024 Added 1.87%
$384M
$17,000 0.02% of portfolio
12,690
Q1 2024 Reduced 3.79%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.01%

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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