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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51B
$903,000 0.97% of portfolio
36,106
Q2 2024 New

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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