Financial & Tax Architects, LLC Portfolio Holdings

Financial & Tax Architects, LLC

  • $373 Billion
  • Q2 2024

Financial & Tax Architects, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $373 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $21.2B, Spdr S&P 500 ETF Trust with a value of $21B, Abrdn Etfs Abrdn Bloomberg All with a value of $18.8B, Ishares Tr Msci Eafe ETF with a value of $18.5B, and Ishares Barclays with a value of $17.5B.

Examining the 13F form we can see an increase of $9.56B in the current position value, from $363B to 373B.

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 $373 Billion
ETFs: $229 Billion
Consumer Defensive: $32.9 Billion
Healthcare: $25.7 Billion
Technology: $19.8 Billion
Industrials: $17.9 Billion
Consumer Cyclical: $14.1 Billion
Energy: $12 Billion
Financial Services: $7.19 Billion
Other: $14.3 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$6.48 Billion 1.74% of portfolio
14,540
Q2 2024 Added 5.45%
$198B
$6.37 Billion 1.71% of portfolio
36,823
Q2 2024 Added 7.35%
$86.5B
$6.02 Billion 1.61% of portfolio
61,986
Q2 2024 New
$166B
$5.95 Billion 1.59% of portfolio
26,973
Q2 2024 Added 5.44%
$197B
$5.88 Billion 1.58% of portfolio
56,553
Q2 2024 Added 9.01%
$166B
$5.84 Billion 1.57% of portfolio
82,488
Q2 2024 Reduced 14.6%
$113B
$5.87 Billion 1.57% of portfolio
24,583
Q2 2024 Added 6.32%
$119B
$5.68 Billion 1.52% of portfolio
72,138
Q2 2024 Added 6.82%
$99.2B
$5.64 Billion 1.51% of portfolio
18,884
Q2 2024 Added 7.11%
$82.4B
$5.58 Billion 1.5% of portfolio
19,226
Q2 2024 Reduced 5.43%
$69.9B
$1.49 Billion 0.4% of portfolio
925
Q2 2024 Added 20.13%
$16.9B
$469 Million 0.13% of portfolio
47,922
Q2 2024 Added 28.88%
$16B
$476 Million 0.13% of portfolio
6,210
Q2 2024 Added 25.1%
$93.9B
$500 Million 0.13% of portfolio
26,833
Q2 2024 Added 46.64%
$120B
$471 Million 0.13% of portfolio
1,848
Q2 2024 Added 25.89%
$145B
$471 Million 0.13% of portfolio
9,715
Q2 2024 Added 33.63%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $373 Billion
  • Prior Value $363 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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