Foundry Financial Group, Inc. Portfolio Holdings

Foundry Financial Group, Inc.

  • $160 Billion
  • Q3 2024

Foundry Financial Group, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $13.4B, American Centy ETF Tr Avantis with a value of $9.96B, John Hancock Multifactor Large with a value of $9.83B, Ishares Barclays with a value of $9.61B, and Ishares Tr with a value of $9.3B.

Examining the 13F form we can see an increase of $15B in the current position value, from $145B to 160B.

Foundry Financial Group, Inc. is based out at Laconia, NH

Below you can find more details about Foundry Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $160 Billion
ETFs: $120 Billion
Financial Services: $2.08 Billion
Technology: $1.93 Billion
Communication Services: $490 Million
Consumer Cyclical: $271 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Billion 8.39% of portfolio
23,294
Q3 2024 Added 1.39%
$0
$9.96 Billion 6.22% of portfolio
177,372
Q3 2024 Added 0.7%
$0
$9.83 Billion 6.14% of portfolio
141,597
Q3 2024 Added 0.13%
$0
$9.61 Billion 6.0% of portfolio
97,929
Q3 2024 Added 2.41%
$0
$9.3 Billion 5.8% of portfolio
119,120
Q3 2024 Reduced 1.55%
$0
$7.3 Billion 4.56% of portfolio
110,921
Q3 2024 Reduced 9.7%
$0
$7.29 Billion 4.55% of portfolio
76,329
Q3 2024 Reduced 3.49%
J P Morgan Exchange Traded F
-
$6.76 Billion 4.22% of portfolio
-
Q3 2024 Added 4.7%
$0
$6.72 Billion 4.19% of portfolio
37,456
Q3 2024 Added 0.42%
$0
$6.23 Billion 3.89% of portfolio
103,557
Q3 2024 Added 0.56%
$0
$5.47 Billion 3.42% of portfolio
41,488
Q3 2024 Added 0.85%
$0
$5.36 Billion 3.34% of portfolio
141,172
Q3 2024 New
$0
$5.25 Billion 3.28% of portfolio
44,655
Q3 2024 Reduced 3.38%
$0
$4.81 Billion 3.0% of portfolio
83,806
Q3 2024 Reduced 1.1%
-
$4.76 Billion 2.97% of portfolio
-
Q3 2024 Added 2.11%
$0
$4.39 Billion 2.74% of portfolio
71,783
Q3 2024 Added 1.6%
$0
$3.68 Billion 2.3% of portfolio
85,005
Q3 2024 Reduced 2.53%
$0
$3.65 Billion 2.28% of portfolio
33,923
Q3 2024 Reduced 3.63%
$0
$2.33 Billion 1.46% of portfolio
95,934
Q3 2024 Added 1.15%
$0
$2.26 Billion 1.41% of portfolio
92,534
Q3 2024 Added 1.11%
$84.8B
$2.08 Billion 1.3% of portfolio
9,440
Q3 2024 Added 0.02%
$0
$2.06 Billion 1.28% of portfolio
81,875
Q3 2024 Added 1.78%
$0
$1.47 Billion 0.92% of portfolio
13,259
Q3 2024 Added 17.74%
$0
$1.4 Billion 0.88% of portfolio
54,913
Q3 2024 Added 4.17%
Pimco ETF Tr
-
$1.38 Billion 0.86% of portfolio
-
Q3 2024 New
$0
$1.34 Billion 0.84% of portfolio
50,427
Q3 2024 Reduced 0.19%
$0
$1.34 Billion 0.84% of portfolio
59,220
Q3 2024 Added 2.0%
$0
$1.18 Billion 0.73% of portfolio
52,302
Q3 2024 Added 2.31%
$0
$1.15 Billion 0.72% of portfolio
49,862
Q3 2024 Added 2.69%
$0
$1.09 Billion 0.68% of portfolio
42,658
Q3 2024 Reduced 1.1%
$0
$964 Million 0.6% of portfolio
41,181
Q3 2024 Added 4.23%
$0
$794 Million 0.5% of portfolio
9,555
Q3 2024 Added 23.26%
$0
$800 Million 0.5% of portfolio
31,718
Q3 2024 Reduced 19.51%
$0
$752 Million 0.47% of portfolio
28,795
Q3 2024 Reduced 3.36%
$0
$752 Million 0.47% of portfolio
29,559
Q3 2024 Reduced 1.58%
$0
$741 Million 0.46% of portfolio
14,982
Q3 2024 Reduced 4.95%
$3.39T
$728 Million 0.45% of portfolio
1,692
Q3 2024 Reduced 0.88%
$4.07T
$682 Million 0.43% of portfolio
2,926
Q3 2024 Reduced 0.14%
$0
$571 Million 0.36% of portfolio
24,298
Q3 2024 Added 11.61%
$325B
$521 Million 0.33% of portfolio
4,291
Q3 2024 Added 5.9%
$0
$536 Million 0.33% of portfolio
4,586
Q3 2024 Reduced 5.97%
$0
$514 Million 0.32% of portfolio
23,264
Q3 2024 Added 15.28%
$0
$494 Million 0.31% of portfolio
13,700
Q4 2023 New
$0
$468 Million 0.29% of portfolio
19,508
Q3 2024 Reduced 28.36%
$0
$365 Million 0.23% of portfolio
3,621
Q3 2024 New
$0
$344 Million 0.21% of portfolio
3,154
Q3 2024 Reduced 27.19%
$0
$305 Million 0.19% of portfolio
14,438
Q3 2024 Reduced 8.14%
-
$289 Million 0.18% of portfolio
-
Q1 2024 Reduced 11.7%
$2.35T
$271 Million 0.17% of portfolio
1,456
Q3 2024 Reduced 4.02%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $160 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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