Financial & Tax Architects, LLC Portfolio Holdings

Financial & Tax Architects, LLC

  • $389 Billion
  • Q3 2024

Financial & Tax Architects, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $389 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $21.5B, Spdr Bloomberg 1 3 Month T Bil with a value of $20.7B, Ishares Tr Msci Eafe ETF with a value of $19.3B, Ishares Barclays with a value of $18.5B, and Ishares Core U.S. Reit ETF with a value of $18B.

Examining the 13F form we can see an increase of $16B in the current position value, from $373B to 389B.

Financial & Tax Architects, LLC is based out at St Louis, MO

Below you can find more details about Financial & Tax Architects, LLC portfolio as well as his latest detailed transactions.

Portfolio value $389 Billion
ETFs: $231 Billion
Consumer Defensive: $35.3 Billion
Healthcare: $27.9 Billion
Technology: $20.6 Billion
Industrials: $20 Billion
Consumer Cyclical: $16.4 Billion
Energy: $11.9 Billion
Financial Services: $7.77 Billion
Other: $17.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.5 Billion 5.52% of portfolio
37,457
Q3 2024 Reduced 2.87%
$0
$20.7 Billion 5.32% of portfolio
225,398
Q3 2024 Reduced 2.48%
$0
$19.3 Billion 4.97% of portfolio
231,301
Q3 2024 Reduced 2.15%
$0
$18.5 Billion 4.75% of portfolio
188,170
Q3 2024 Added 0.53%
$0
$18 Billion 4.62% of portfolio
291,874
Q3 2024 New
$0
$16.2 Billion 4.16% of portfolio
159,733
Q3 2024 Reduced 7.52%
$0
$14.4 Billion 3.71% of portfolio
671,270
Q3 2024 Reduced 10.45%
$0
$14.1 Billion 3.62% of portfolio
49,777
Q3 2024 Reduced 17.23%
$0
$13.4 Billion 3.43% of portfolio
125,094
Q3 2024 Reduced 11.09%
$0
$12.3 Billion 3.16% of portfolio
163,473
Q3 2024 Added 11.34%
$0
$8.94 Billion 2.3% of portfolio
145,193
Q3 2024 New
$192B
$7.76 Billion 2.0% of portfolio
35,117
Q3 2024 Reduced 4.63%
$237B
$7.63 Billion 1.96% of portfolio
94,499
Q3 2024 Reduced 9.12%
$163B
$7.12 Billion 1.83% of portfolio
26,274
Q3 2024 Reduced 2.59%
$297B
$6.99 Billion 1.8% of portfolio
35,420
Q3 2024 Reduced 5.67%
$201B
$6.97 Billion 1.79% of portfolio
17,814
Q3 2024 Reduced 1.44%
$96.3B
$6.9 Billion 1.77% of portfolio
18,068
Q3 2024 Reduced 4.32%
$151B
$6.79 Billion 1.75% of portfolio
80,338
Q3 2024 Reduced 2.61%
$0
$6.73 Billion 1.73% of portfolio
60,925
Q3 2024 Reduced 9.18%
$214B
$6.74 Billion 1.73% of portfolio
22,126
Q3 2024 Reduced 0.05%
$272B
$6.7 Billion 1.72% of portfolio
93,267
Q3 2024 Reduced 3.94%
$124B
$6.51 Billion 1.67% of portfolio
23,521
Q3 2024 Reduced 4.32%
$112B
$6.45 Billion 1.66% of portfolio
71,650
Q3 2024 Reduced 0.68%
$203B
$6.41 Billion 1.65% of portfolio
56,209
Q3 2024 Reduced 0.61%
$405B
$6.34 Billion 1.63% of portfolio
36,599
Q3 2024 Reduced 2.5%
$400B
$6.35 Billion 1.63% of portfolio
39,186
Q3 2024 Reduced 0.45%
$78.3B
$6.29 Billion 1.62% of portfolio
60,636
Q3 2024 Reduced 2.18%
$501B
$6.14 Billion 1.58% of portfolio
52,400
Q3 2024 Reduced 1.46%
$76.9B
$5.84 Billion 1.5% of portfolio
19,338
Q3 2024 Added 0.58%
$219B
$5.8 Billion 1.49% of portfolio
34,108
Q3 2024 Added 0.88%
$316B
$5.71 Billion 1.47% of portfolio
38,788
Q3 2024 Added 2.78%
$0
$4.26 Billion 1.1% of portfolio
47,687
Q3 2024 Reduced 16.08%
$364B
$4.16 Billion 1.07% of portfolio
34,251
Q3 2024 Reduced 0.03%
$0
$3.32 Billion 0.85% of portfolio
41,313
Q3 2024 Added 15.67%
$0
$3.24 Billion 0.83% of portfolio
86,023
Q3 2024 Added 9.26%
$0
$3.11 Billion 0.8% of portfolio
32,561
Q3 2024 Added 8.7%
$42.4B
$2.77 Billion 0.71% of portfolio
55,693
Q3 2024 Reduced 3.5%
$3.68T
$2.64 Billion 0.68% of portfolio
11,326
Q3 2024 Added 20.59%
$0
$2.49 Billion 0.64% of portfolio
25,521
Q3 2024 Reduced 1.25%
$0
$2.39 Billion 0.62% of portfolio
23,877
Q3 2024 Reduced 49.05%
$0
$2.39 Billion 0.61% of portfolio
21,870
Q3 2024 New
$0
$2.28 Billion 0.59% of portfolio
45,055
Q3 2024 Added 0.43%
$3.1T
$2.25 Billion 0.58% of portfolio
5,233
Q3 2024 Added 3.4%
$0
$2.23 Billion 0.57% of portfolio
24,466
Q3 2024 Reduced 18.21%
$0
$2.09 Billion 0.54% of portfolio
19,186
Q3 2024 Reduced 17.74%
$1.26T
$1.59 Billion 0.41% of portfolio
2,777
Q3 2024 Added 1.68%
$3.64B
$1.56 Billion 0.4% of portfolio
61,974
Q3 2024 New
$2.07T
$1.51 Billion 0.39% of portfolio
8,101
Q3 2024 Reduced 2.85%
$411B
$1.44 Billion 0.37% of portfolio
1,623
Q3 2024 Added 2.33%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $389 Billion
  • Prior Value $373 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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