Fonville Wealth Management LLC Portfolio Holdings

Fonville Wealth Management LLC

  • $303 Billion
  • Q4 2024

Fonville Wealth Management LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $303 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $27B, Vanguard Bd Index Fd Inc Total with a value of $18B, Vanguard Bd Index Fds with a value of $17B, American Centy ETF Tr Avantis with a value of $13.2B, and Dimensional ETF Tr with a value of $11.8B.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $289B to 303B.

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 $303 Billion
ETFs: $244 Billion
Technology: $12.5 Billion
Consumer Cyclical: $3.98 Billion
Industrials: $3.41 Billion
Communication Services: $2.1 Billion
Financial Services: $1.68 Billion
Consumer Defensive: $1.1 Billion
Healthcare: $653 Million
Other: $905 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27 Billion 8.92% of portfolio
666,973
Q4 2024 Added 9.36%
$0
$18 Billion 5.93% of portfolio
249,833
Q4 2024 Added 24.21%
-
$17 Billion 5.61% of portfolio
-
Q4 2024 Added 18.38%
$0
$13.2 Billion 4.36% of portfolio
136,647
Q4 2024 Added 12.59%
$0
$11.8 Billion 3.88% of portfolio
402,779
Q4 2024 Added 15.07%
$0
$11 Billion 3.64% of portfolio
165,198
Q4 2024 Added 12.45%
$0
$9.47 Billion 3.13% of portfolio
161,132
Q4 2024 Added 12.14%
$0
$9.23 Billion 3.05% of portfolio
95,246
Q4 2024 Added 7.57%
$0
$8.45 Billion 2.79% of portfolio
35,173
Q4 2024 Added 1.41%
$0
$7.81 Billion 2.58% of portfolio
166,910
Q4 2024 Added 15.87%
$0
$7.67 Billion 2.53% of portfolio
102,604
Q4 2024 Added 13.31%
$0
$7.51 Billion 2.48% of portfolio
211,804
Q4 2024 Added 17.16%
$0
$7.36 Billion 2.43% of portfolio
153,809
Q4 2024 Added 4.8%
$0
$7.1 Billion 2.35% of portfolio
17,305
Q4 2024 Reduced 0.06%
$0
$6.81 Billion 2.25% of portfolio
25,776
Q4 2024 Added 4.5%
$0
$6.19 Billion 2.04% of portfolio
129,489
Q4 2024 Added 20.24%
$0
$5.58 Billion 1.84% of portfolio
85,711
Q4 2024 Added 13.09%
$0
$5.31 Billion 1.76% of portfolio
59,665
Q4 2024 Added 15.73%
$0
$5.29 Billion 1.75% of portfolio
87,092
Q4 2024 Added 6.88%
$0
$4.9 Billion 1.62% of portfolio
9,097
Q4 2024 Reduced 1.44%
$0
$4.76 Billion 1.57% of portfolio
37,010
Q4 2024 Reduced 3.12%
$0
$4.4 Billion 1.45% of portfolio
56,994
Q4 2024 Reduced 1.72%
$0
$4.36 Billion 1.44% of portfolio
113,672
Q4 2024 Added 3.72%
$0
$4.28 Billion 1.41% of portfolio
82,459
Q4 2024 Added 8.65%
$0
$3.82 Billion 1.26% of portfolio
47,088
Q4 2024 Added 5.38%
$0
$3.74 Billion 1.24% of portfolio
19,100
Q4 2024 Reduced 0.97%
$3.33T
$3.51 Billion 1.16% of portfolio
8,332
Q4 2024 Reduced 2.72%
$0
$3.44 Billion 1.14% of portfolio
49,935
Q4 2024 Added 3.6%
$0
$3.35 Billion 1.11% of portfolio
31,781
Q3 2024 Reduced 5.96%
$0
$2.98 Billion 0.99% of portfolio
17,622
Q4 2024 Added 4.59%
$0
$2.85 Billion 0.94% of portfolio
28,027
Q4 2024 Reduced 8.17%
$0
$2.54 Billion 0.84% of portfolio
7,600
Q4 2024 Reduced 1.07%
$72.1B
$2.54 Billion 0.84% of portfolio
9,635
Q4 2023 New
$0
$2.37 Billion 0.78% of portfolio
57,939
Q4 2024 Reduced 0.06%
$0
$2.33 Billion 0.77% of portfolio
46,901
Q4 2024 Added 19.61%
$0
$2.3 Billion 0.76% of portfolio
7,948
Q4 2024 Reduced 1.18%
$0
$2.27 Billion 0.75% of portfolio
17,790
Q4 2024 Reduced 2.08%
$2.43T
$1.91 Billion 0.63% of portfolio
8,701
Q4 2024 Reduced 7.48%
$0
$1.83 Billion 0.61% of portfolio
63,193
Q4 2024 Reduced 0.99%
$0
$1.73 Billion 0.57% of portfolio
2,932
Q4 2024 Added 4.3%
$0
$1.56 Billion 0.52% of portfolio
7,068
Q4 2024 Reduced 1.72%
$0
$1.49 Billion 0.49% of portfolio
7,791
Q4 2024 Reduced 11.14%
$0
$1.45 Billion 0.48% of portfolio
63,752
Q4 2024 Added 195.12%
$0
$1.44 Billion 0.48% of portfolio
23,534
Q4 2024 Reduced 0.28%
$0
$1.39 Billion 0.46% of portfolio
46,591
Q4 2024 Reduced 0.65%
$0
$1.33 Billion 0.44% of portfolio
51,241
Q4 2024 Added 90.42%
$0
$1.26 Billion 0.42% of portfolio
36,826
Q4 2024 Added 5.14%
$0
$1.27 Billion 0.42% of portfolio
2,042
Q4 2024 Reduced 8.84%
$321B
$1.22 Billion 0.4% of portfolio
9,074
Q4 2024 Reduced 9.45%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $303 Billion
  • Prior Value $289 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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