Forvis Wealth Advisors, LLC Portfolio Holdings

Forvis Wealth Advisors, LLC

  • $4.26 Billion
  • Q3 2024

Forvis Wealth Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.26 Billion distributed in 428 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $1.12B, Vanguard Ftse All World Ex Us with a value of $408M, Vanguard Index Fds S&P 500 ETF with a value of $138M, Ishares Core U.S. Aggregate Bo with a value of $129M, and Schwab Strategic Tr Us Broad M with a value of $124M.

Examining the 13F form we can see an increase of $300M in the current position value, from $3.96B to 4.26B.

Below you can find more details about Forvis Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.26 Billion
ETFs: $3.53 Billion
Technology: $210 Million
Healthcare: $104 Million
Financial Services: $95.2 Million
Industrials: $70.2 Million
Consumer Cyclical: $69.5 Million
Consumer Defensive: $61.9 Million
Communication Services: $39.1 Million
Other: $64.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.12 Billion 26.3% of portfolio
3,955,375
Q3 2024 Added 3.15%
$0
$408 Million 9.58% of portfolio
6,474,752
Q3 2024 Added 2.6%
$0
$138 Million 3.24% of portfolio
261,569
Q3 2024 Added 6.61%
$0
$129 Million 3.03% of portfolio
1,274,209
Q3 2024 Reduced 1.8%
$0
$124 Million 2.91% of portfolio
1,865,790
Q3 2024 Added 6.55%
$0
$118 Million 2.77% of portfolio
2,523,576
Q3 2024 Added 7.92%
$0
$93.6 Million 2.2% of portfolio
2,730,783
Q3 2024 Reduced 2.62%
$0
$91.2 Million 2.14% of portfolio
158,043
Q3 2024 Reduced 0.56%
$0
$74.3 Million 1.74% of portfolio
1,097,512
Q3 2024 Reduced 3.96%
$0
$63.5 Million 1.49% of portfolio
584,361
Q3 2024 Added 1.15%
$0
$62.8 Million 1.48% of portfolio
865,310
Q3 2024 Reduced 2.76%
$0
$61.8 Million 1.45% of portfolio
1,812,846
Q3 2024 Reduced 5.4%
$0
$59.3 Million 1.39% of portfolio
286,801
Q3 2024 Reduced 1.57%
$0
$56.6 Million 1.33% of portfolio
1,377,490
Q3 2024 Reduced 1.76%
$0
$52 Million 1.22% of portfolio
1,847,156
Q3 2024 Reduced 2.42%
$0
$50.1 Million 1.18% of portfolio
398,812
Q3 2024 Reduced 3.1%
$716B
$45.7 Million 1.07% of portfolio
51,581
Q3 2024 Added 16.93%
$3.68T
$44.4 Million 1.04% of portfolio
190,635
Q3 2024 Added 7.97%
$0
$43.3 Million 1.02% of portfolio
843,601
Q3 2024 Added 9.4%
$364B
$38.6 Million 0.91% of portfolio
317,826
Q3 2024 Added 0.01%
$0
$34.4 Million 0.81% of portfolio
144,855
Q3 2024 Reduced 4.34%
$0
$34.5 Million 0.81% of portfolio
553,088
Q3 2024 Reduced 19.72%
$0
$31.8 Million 0.75% of portfolio
182,058
Q3 2024 Reduced 19.41%
$0
$31.7 Million 0.74% of portfolio
833,243
Q3 2024 Reduced 2.42%
$0
$30.8 Million 0.72% of portfolio
775,421
Q3 2024 Reduced 2.06%
$3.1T
$29.3 Million 0.69% of portfolio
68,060
Q3 2024 Reduced 1.37%
$0
$27.8 Million 0.65% of portfolio
290,808
Q3 2024 Reduced 2.25%
$12.5B
$26.1 Million 0.61% of portfolio
147,688
Q3 2024 Added 0.34%
$0
$24.1 Million 0.57% of portfolio
791,177
Q3 2024 Added 1.19%
$0
$23.5 Million 0.55% of portfolio
131,333
Q3 2024 Reduced 10.7%
$0
$23.4 Million 0.55% of portfolio
60,910
Q3 2024 Reduced 0.55%
$0
$23.2 Million 0.54% of portfolio
357,009
Q3 2024 Reduced 2.26%
$0
$22.7 Million 0.53% of portfolio
558,229
Q3 2024 Reduced 6.77%
$74.7B
$21.7 Million 0.51% of portfolio
18,823
Q3 2024 Added 38.01%
$0
$21.2 Million 0.5% of portfolio
36,969
Q3 2024 Added 1.01%
$0
$19.3 Million 0.45% of portfolio
686,545
Q3 2024 Reduced 1.75%
$0
$19.1 Million 0.45% of portfolio
688,267
Q3 2024 Reduced 4.16%
$0
$17.9 Million 0.42% of portfolio
229,553
Q3 2024 Reduced 1.08%
$0
$17.9 Million 0.42% of portfolio
54,884
Q3 2024 Reduced 2.2%
$0
$17.5 Million 0.41% of portfolio
149,453
Q3 2024 Reduced 11.32%
$0
$16.5 Million 0.39% of portfolio
140,674
Q3 2024 Reduced 10.27%
$237B
$16.8 Million 0.39% of portfolio
208,243
Q3 2024 Added 125.46%
$1.06T
$15.3 Million 0.36% of portfolio
92,033
Q3 2024 Reduced 1.85%
$0
$14.6 Million 0.34% of portfolio
539,497
Q3 2024 Reduced 2.87%
$706B
$13.5 Million 0.32% of portfolio
64,209
Q3 2024 Reduced 5.16%
$0
$11.8 Million 0.28% of portfolio
83,127
Q3 2024 Reduced 4.4%
$0
$11.2 Million 0.26% of portfolio
270,723
Q3 2024 Reduced 6.66%
$0
$11.2 Million 0.26% of portfolio
287,452
Q3 2024 Reduced 7.35%
$610B
$11 Million 0.26% of portfolio
23,880
Q3 2024 Added 8.54%

Summary

  • Portfolio
  • No. of Stocks 428
  • Current Value $4.26 Billion
  • Prior Value $3.96 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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