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
$42.2B
$4.43 Million 0.1% of portfolio
67,928
Q3 2024 Reduced 1.19%
$232B
$4.12 Million 0.1% of portfolio
7,955
Q3 2024 Added 8.44%
$54.4B
$4.25 Million 0.1% of portfolio
31,511
Q3 2024 Reduced 1.41%
$0
$4.12 Million 0.1% of portfolio
104,921
Q3 2024 Reduced 7.86%
$94.5B
$4.39 Million 0.1% of portfolio
8,441
Q3 2024 Added 1.31%
$0
$3.67 Million 0.09% of portfolio
99,618
Q3 2024 Reduced 10.11%
$45.1B
$4.01 Million 0.09% of portfolio
44,940
Q3 2024 Reduced 1.27%
$177B
$3.81 Million 0.09% of portfolio
84,732
Q3 2024 Reduced 1.27%
$175B
$3.98 Million 0.09% of portfolio
32,838
Q3 2024 Reduced 5.88%
$409B
$3.79 Million 0.09% of portfolio
9,346
Q3 2024 Added 20.38%
$10.1B
$3.78 Million 0.09% of portfolio
94,708
Q3 2024 Added 0.41%
$58.2B
$3.87 Million 0.09% of portfolio
6,951
Q3 2024 Added 6.12%
$56.9B
$3.66 Million 0.09% of portfolio
4,519
Q3 2024 Reduced 3.93%
$56.7B
$3.31 Million 0.08% of portfolio
17,345
Q3 2024 Reduced 2.8%
$14.2B
$3.21 Million 0.08% of portfolio
44,514
Q3 2024 Reduced 4.95%
$60.3B
$3.43 Million 0.08% of portfolio
14,640
Q3 2024 Reduced 0.48%
$472M
$3.21 Million 0.08% of portfolio
173,306
Q3 2024 New
$297B
$3.36 Million 0.08% of portfolio
17,037
Q3 2024 Reduced 32.27%
$0
$3.23 Million 0.08% of portfolio
10,266
Q3 2024 Reduced 14.12%
$79.7B
$3.38 Million 0.08% of portfolio
3,214
Q3 2024 Reduced 1.5%
$7.66B
$3.59 Million 0.08% of portfolio
68,862
Q3 2024 Added 0.68%
$69.4B
$3.18 Million 0.07% of portfolio
21,223
Q3 2024 Reduced 1.23%
$12.5B
$2.99 Million 0.07% of portfolio
169,999
Q3 2024 Added 1.06%
$5.74B
$2.8 Million 0.07% of portfolio
19,318
Q3 2024 Reduced 20.85%
$15.8B
$2.81 Million 0.07% of portfolio
42,550
Q3 2024 Added 6.81%
$0
$2.91 Million 0.07% of portfolio
36,636
Q3 2024 Reduced 10.89%
$151B
$2.91 Million 0.07% of portfolio
34,380
Q3 2024 Added 0.48%
$38.7B
$2.97 Million 0.07% of portfolio
11,547
Q3 2024 Added 1.92%
$144B
$2.89 Million 0.07% of portfolio
11,748
Q3 2024 Reduced 0.87%
$170B
$2.95 Million 0.07% of portfolio
10,594
Q3 2024 Reduced 4.62%
$19.9B
$2.87 Million 0.07% of portfolio
17,512
Q3 2024 Added 0.94%
$79.5B
$2.93 Million 0.07% of portfolio
23,397
Q3 2024 Reduced 0.86%
$122B
$3.06 Million 0.07% of portfolio
7,323
Q3 2024 New
$50.9B
$3.05 Million 0.07% of portfolio
9,436
Q3 2024 Added 0.69%
$72.7B
$3.14 Million 0.07% of portfolio
90,975
Q3 2024 Reduced 2.11%
$66.1B
$2.79 Million 0.07% of portfolio
16,149
Q3 2024 Added 984.55%
$12.3B
$3.19 Million 0.07% of portfolio
183,767
Q1 2024 New
$0
$3.09 Million 0.07% of portfolio
60,300
Q3 2024 New
$215B
$2.96 Million 0.07% of portfolio
10,924
Q3 2024 Reduced 28.73%
$0
$2.35 Million 0.06% of portfolio
60,896
Q3 2024 Reduced 6.68%
$87.6B
$2.56 Million 0.06% of portfolio
22,168
Q3 2024 Added 2.93%
$503B
$2.64 Million 0.06% of portfolio
9,608
Q3 2024 Added 1.79%
$18.3B
$2.38 Million 0.06% of portfolio
39,909
Q3 2024 Reduced 3.09%
$59.9B
$2.35 Million 0.06% of portfolio
5,006
Q3 2024 Reduced 0.77%
$0
$2.61 Million 0.06% of portfolio
42,336
Q3 2024 Reduced 75.34%
$0
$2.62 Million 0.06% of portfolio
11,880
Q3 2024 Added 0.75%
$0
$2.64 Million 0.06% of portfolio
26,181
Q3 2024 Reduced 46.35%
$214B
$2.47 Million 0.06% of portfolio
8,103
Q3 2024 Reduced 22.22%
$0
$2.76 Million 0.06% of portfolio
13,789
Q3 2024 Added 0.28%

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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