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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.7B
$2.91 Billion 1.01% of portfolio
9,635
Q4 2023 New
$89.7B
$1.01 Billion 0.35% of portfolio
4,057
Q2 2024 Added 0.37%
$179B
$943 Million 0.33% of portfolio
7,783
Q3 2024 Added 7.72%
$115B
$662 Million 0.23% of portfolio
1,936
Q3 2024 Added 1.84%
$34.4B
$458 Million 0.16% of portfolio
1,555
Q2 2024 Added 0.06%
$95.2B
$413 Million 0.14% of portfolio
4,575
Q3 2024 Added 6.15%
$72.7B
$390 Million 0.13% of portfolio
2,264
Q3 2024 New
$125B
$317 Million 0.11% of portfolio
2,070
Q3 2024 Added 11.83%
$62.4B
$330 Million 0.11% of portfolio
7,714
Q3 2024 Added 0.13%
$26.5B
$256 Million 0.09% of portfolio
1,569
Q1 2024 New
$173B
$216 Million 0.07% of portfolio
4,819
Q3 2024 Reduced 3.02%
$14.6B
$216 Million 0.07% of portfolio
676
Q3 2024 New

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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