Fonville Wealth Management LLC Portfolio Holdings

Fonville Wealth Management LLC

  • $289 Billion
  • Q3 2024

Fonville Wealth Management LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $289 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $24.2B, Vanguard Bd Index Fd Inc Total with a value of $15.1B, Vanguard Bd Index Fds with a value of $14.4B, American Centy ETF Tr Avantis with a value of $11.6B, and Dimensional ETF Tr with a value of $11.1B.

Examining the 13F form we can see an increase of $37B in the current position value, from $252B to 289B.

Fonville Wealth Management LLC is based out at Richmond, VA

Below you can find more details about Fonville Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $289 Billion
ETFs: $234 Billion
Technology: $12.6 Billion
Industrials: $4.06 Billion
Consumer Cyclical: $3.56 Billion
Communication Services: $2.11 Billion
Financial Services: $1.86 Billion
Consumer Defensive: $1.04 Billion
Energy: $836 Million
Other: $1.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Billion 8.36% of portfolio
609,880
Q3 2024 Added 3.82%
$0
$15.1 Billion 5.22% of portfolio
201,135
Q3 2024 Added 10.45%
-
$14.4 Billion 4.99% of portfolio
-
Q3 2024 Added 9.25%
$0
$11.6 Billion 4.02% of portfolio
121,367
Q3 2024 Added 10.65%
$0
$11.1 Billion 3.84% of portfolio
350,033
Q3 2024 Added 5.64%
$0
$9.67 Billion 3.34% of portfolio
146,909
Q3 2024 Added 2.33%
$0
$9.28 Billion 3.21% of portfolio
143,684
Q3 2024 Added 4.97%
$0
$8.42 Billion 2.91% of portfolio
88,543
Q3 2024 Added 8.71%
$0
$8.24 Billion 2.85% of portfolio
34,684
Q3 2024 Reduced 3.03%
$0
$7.75 Billion 2.68% of portfolio
146,768
Q3 2024 Added 7.59%
$0
$7.08 Billion 2.45% of portfolio
144,049
Q3 2024 Added 41.82%
$0
$7.1 Billion 2.45% of portfolio
90,549
Q3 2024 Added 35.86%
$0
$6.88 Billion 2.38% of portfolio
180,786
Q3 2024 Added 5.51%
$0
$6.65 Billion 2.3% of portfolio
17,316
Q3 2024 Reduced 0.4%
$0
$6.51 Billion 2.25% of portfolio
24,667
Q3 2024 Added 3.27%
$0
$5.52 Billion 1.91% of portfolio
81,483
Q3 2024 Added 13.1%
$0
$5.36 Billion 1.85% of portfolio
75,793
Q3 2024 Added 3.72%
$0
$5.24 Billion 1.81% of portfolio
107,693
Q3 2024 Added 2.29%
$0
$5.02 Billion 1.74% of portfolio
51,557
Q3 2024 Added 6.61%
$0
$4.87 Billion 1.68% of portfolio
9,230
Q3 2024 Added 6.95%
$0
$4.8 Billion 1.66% of portfolio
38,200
Q2 2024 Reduced 0.13%
$0
$4.56 Billion 1.58% of portfolio
57,990
Q3 2024 Added 1.08%
$0
$4.52 Billion 1.56% of portfolio
109,597
Q3 2024 Added 14.17%
$0
$4.26 Billion 1.47% of portfolio
75,895
Q3 2024 Added 17.14%
$0
$3.97 Billion 1.37% of portfolio
44,686
Q3 2024 Added 9.1%
$0
$3.82 Billion 1.32% of portfolio
19,287
Q3 2024 Reduced 1.24%
$3.39T
$3.69 Billion 1.27% of portfolio
8,565
Q3 2024 Added 13.22%
$0
$3.37 Billion 1.17% of portfolio
31,781
Q3 2024 Reduced 5.96%
$0
$3.25 Billion 1.12% of portfolio
48,198
Q3 2024 Reduced 2.04%
$0
$2.94 Billion 1.02% of portfolio
16,849
Q3 2024 Added 1.77%
$0
$2.92 Billion 1.01% of portfolio
30,522
Q3 2024 Added 9.47%
$72.8B
$2.91 Billion 1.01% of portfolio
9,635
Q4 2023 New
$0
$2.51 Billion 0.87% of portfolio
7,682
Q3 2024 Reduced 3.59%
$0
$2.42 Billion 0.84% of portfolio
57,974
Q3 2024 Reduced 1.53%
$0
$2.33 Billion 0.8% of portfolio
18,167
Q3 2024 Added 1.61%
$0
$2.28 Billion 0.79% of portfolio
8,043
Q3 2024 Added 7.71%
$0
$1.98 Billion 0.68% of portfolio
39,213
Q3 2024 Added 2.47%
$0
$1.88 Billion 0.65% of portfolio
63,822
Q3 2024 Added 0.15%
$2.35T
$1.75 Billion 0.61% of portfolio
9,404
Q3 2024 Added 12.03%
$0
$1.73 Billion 0.6% of portfolio
8,768
Q3 2024 Added 7.58%
$0
$1.62 Billion 0.56% of portfolio
2,811
Q3 2024 Added 0.04%
$0
$1.58 Billion 0.55% of portfolio
23,599
Q1 2024 Reduced 4.39%
$0
$1.59 Billion 0.55% of portfolio
7,192
Q3 2024 Added 5.28%
$0
$1.44 Billion 0.5% of portfolio
21,602
Q3 2024 Reduced 3.79%
$0
$1.42 Billion 0.49% of portfolio
46,896
Q3 2024 Reduced 2.68%
$0
$1.39 Billion 0.48% of portfolio
26,909
Q3 2024 Reduced 7.08%
$0
$1.35 Billion 0.47% of portfolio
35,027
Q3 2024 Reduced 1.87%
$0
$1.31 Billion 0.45% of portfolio
2,240
Q3 2024 Added 11.44%
$0
$1.2 Billion 0.42% of portfolio
18,583
Q3 2024 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $289 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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