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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$7.63 Billion 1.96% of portfolio
94,499
Q3 2024 Reduced 9.12%
$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%
$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%
$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%
$501B
$6.14 Billion 1.58% of portfolio
52,400
Q3 2024 Reduced 1.46%
$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%
$364B
$4.16 Billion 1.07% of portfolio
34,251
Q3 2024 Reduced 0.03%
$3.68T
$2.64 Billion 0.68% of portfolio
11,326
Q3 2024 Added 20.59%
$3.1T
$2.25 Billion 0.58% of portfolio
5,233
Q3 2024 Added 3.4%
$1.26T
$1.59 Billion 0.41% of portfolio
2,777
Q3 2024 Added 1.68%
$2.07T
$1.51 Billion 0.39% of portfolio
8,101
Q3 2024 Reduced 2.85%
$1.08T
$1.36 Billion 0.35% of portfolio
8,117
Q3 2024 Added 1.05%
$393B
$1.29 Billion 0.33% of portfolio
1,816
Q3 2024 New
$262B
$1.19 Billion 0.31% of portfolio
1,426
Q3 2024 Added 7.62%
$275B
$609 Million 0.16% of portfolio
2,660
Q3 2024 Added 1.49%
$222B
$557 Million 0.14% of portfolio
4,839
Q3 2024 Added 2.89%
$562B
$508 Million 0.13% of portfolio
868
Q2 2024 New
$409B
$486 Million 0.12% of portfolio
1,200
Q2 2024 New
$489B
$266 Million 0.07% of portfolio
539
Q2 2024 Reduced 0.74%

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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