Financial Alternatives, Inc Portfolio Holdings

Financial Alternatives, Inc

  • $129 Billion
  • Q1 2024

Financial Alternatives, Inc has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 82 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 $19.1B, Dimensional ETF Tr with a value of $12.4B, Vanguard Emerging Mkts Govt Bd with a value of $10.1B, Vanguard Total Stock Market Et with a value of $8.07B, and J P Morgan Exchange Traded Fd with a value of $5.95B.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $118B to 129B.

Financial Alternatives, Inc is based out at La Jolla, CA

Below you can find more details about Financial Alternatives, Inc portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $112 Billion
Financial Services: $7.71 Billion
Consumer Cyclical: $3.3 Billion
Technology: $2.3 Billion
Energy: $1.17 Billion
Consumer Defensive: $718 Million
Communication Services: $431 Million
Real Estate: $425 Million
Other: $586 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.1 Billion 14.77% of portfolio
597,629
Q1 2024 Added 6.68%
$0
$12.4 Billion 9.57% of portfolio
409,454
Q1 2024 Added 7.22%
$0
$10.1 Billion 7.78% of portfolio
157,647
Q1 2024 Added 7.97%
$0
$8.07 Billion 6.24% of portfolio
31,047
Q1 2024 Added 13.67%
$0
$5.95 Billion 4.6% of portfolio
102,823
Q1 2024 Added 8.07%
$0
$5.72 Billion 4.43% of portfolio
231,496
Q1 2024 Added 4.56%
$0
$5.3 Billion 4.1% of portfolio
59,061
Q1 2024 Reduced 1.68%
$0
$4.66 Billion 3.61% of portfolio
53,935
Q1 2024 Added 4.66%
$0
$3.33 Billion 2.58% of portfolio
79,056
Q1 2024 Added 7.26%
$0
$3.07 Billion 2.38% of portfolio
39,538
Q1 2024 Reduced 0.9%
$37.3B
$2.92 Billion 2.26% of portfolio
69,609
Q1 2024 Reduced 0.07%
$0
$2.87 Billion 2.22% of portfolio
8,349
Q4 2023 Reduced 0.14%
$0
$2.46 Billion 1.9% of portfolio
294,184
Q1 2024 Reduced 8.36%
$0
$2.33 Billion 1.8% of portfolio
9,723
Q2 2023 Reduced 3.47%
$352B
$2.23 Billion 1.72% of portfolio
5,806
Q1 2024 Reduced 4.66%
$0
$2.01 Billion 1.56% of portfolio
55,109
Q1 2024 Reduced 1.51%
$0
$1.8 Billion 1.39% of portfolio
67,329
Q1 2024 Reduced 0.82%
$0
$1.55 Billion 1.2% of portfolio
60,703
Q1 2024 Reduced 1.82%
$0
$1.43 Billion 1.11% of portfolio
13,450
Q1 2024 Reduced 0.66%
$367B
$1.27 Billion 0.98% of portfolio
2
Q4 2022 New
$480B
$1.16 Billion 0.89% of portfolio
9,945
Q4 2023 Reduced 1.25%
$3.38T
$1.13 Billion 0.87% of portfolio
6,572
Q1 2024 Added 0.02%
$0
$1.1 Billion 0.85% of portfolio
18,839
Q1 2024 Reduced 2.56%
$0
$1.08 Billion 0.84% of portfolio
8,264
Q1 2023 Reduced 1.2%
$0
$998 Million 0.77% of portfolio
14,708
Q1 2023 Reduced 12.34%
$0
$957 Million 0.74% of portfolio
63,853
Q1 2024 Reduced 5.44%
$0
$953 Million 0.74% of portfolio
2,395
Q4 2022 New
$0
$874 Million 0.68% of portfolio
4,556
Q4 2023 Reduced 1.09%
$0
$829 Million 0.64% of portfolio
9,084
Q2 2023 Reduced 13.35%
$529B
$772 Million 0.6% of portfolio
1,836
Q4 2023 Reduced 8.97%
$0
$741 Million 0.57% of portfolio
2,843
Q4 2022 New
$0
$733 Million 0.57% of portfolio
6,421
Q4 2022 New
$0
$714 Million 0.55% of portfolio
4,582
Q4 2023 Reduced 0.15%
$0
$701 Million 0.54% of portfolio
1,341
Q4 2023 New
$0
$613 Million 0.47% of portfolio
5,970
Q4 2022 New
$0
$576 Million 0.45% of portfolio
3,154
Q1 2024 Reduced 4.05%
$1.97T
$563 Million 0.44% of portfolio
3,120
Q2 2023 Added 43.12%
$0
$543 Million 0.42% of portfolio
46,487
Q4 2022 New
$0
$532 Million 0.41% of portfolio
4,610
Q4 2023 Reduced 3.11%
$0
$527 Million 0.41% of portfolio
2,110
Q4 2023 Reduced 8.18%
$625B
$515 Million 0.4% of portfolio
2,927
Q1 2024 Added 1.74%
$376B
$488 Million 0.38% of portfolio
666
Q4 2023 New
$429B
$498 Million 0.38% of portfolio
1,783
Q1 2024 Added 0.06%
$0
$459 Million 0.35% of portfolio
3,662
Q3 2023 Reduced 10.05%
$0
$450 Million 0.35% of portfolio
3,806
Q4 2022 New
$0
$433 Million 0.34% of portfolio
8,639
Q1 2024 Added 9.77%
$32.6B
$425 Million 0.33% of portfolio
7,851
Q1 2024 Reduced 9.82%
$0
$403 Million 0.31% of portfolio
15,847
Q1 2024 Added 38.96%
$0
$378 Million 0.29% of portfolio
4,056
Q1 2024 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $129 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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