Fund Evaluation Group, LLC Portfolio Holdings

Fund Evaluation Group, LLC

  • $1.81 Billion
  • Q3 2024

Fund Evaluation Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.81 Billion distributed in 33 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 $776M, Schwab Strategic Tr Us Large C with a value of $322M, Ishares U.S. Treasury Bond ETF with a value of $284M, Schwab Strategic Tr Intl Eqty with a value of $93M, and Schwab Strategic Tr Us Large C with a value of $68.5M.

Examining the 13F form we can see an increase of $177M in the current position value, from $1.63B to 1.81B.

Fund Evaluation Group, LLC is based out at Cincinnati, OH

Below you can find more details about Fund Evaluation Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.81 Billion
ETFs: $1.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$776 Million 42.96% of portfolio
1,345,506
Q3 2024 Added 15.55%
$0
$322 Million 17.84% of portfolio
3,094,739
Q3 2024 Added 11.7%
$0
$284 Million 15.71% of portfolio
12,101,767
Q3 2024 Added 8.86%
$0
$93 Million 5.15% of portfolio
2,262,348
Q3 2024 Added 10.84%
$0
$68.5 Million 3.79% of portfolio
1,009,613
Q3 2024 Reduced 1.42%
$0
$36.8 Million 2.04% of portfolio
686,735
Q3 2024 Reduced 5.15%
$0
$33 Million 1.83% of portfolio
298,283
Q3 2024 Reduced 6.62%
$0
$20.7 Million 1.15% of portfolio
298,493
Q3 2024 Reduced 24.99%
$0
$18.9 Million 1.05% of portfolio
386,462
Q3 2024 Added 189.85%
$0
$18.5 Million 1.02% of portfolio
153,683
Q3 2024 Reduced 22.72%
$0
$12.1 Million 0.67% of portfolio
37,166
Q3 2024 Added 20.17%
$0
$10.8 Million 0.6% of portfolio
202,218
Q3 2024 Added 301.48%
$0
$10.7 Million 0.59% of portfolio
121,447
Q3 2024 Added 3,199.29%
$0
$10.2 Million 0.56% of portfolio
103,621
Q3 2024 Added 4,003.8%
$0
$10.1 Million 0.56% of portfolio
345,130
Q3 2024 Reduced 0.87%
$0
$9.69 Million 0.54% of portfolio
43,870
Q3 2024 New
$0
$8.26 Million 0.46% of portfolio
98,693
Q3 2024 Reduced 82.6%
$0
$7.26 Million 0.4% of portfolio
86,209
Q3 2024 Reduced 19.39%
$0
$7.14 Million 0.4% of portfolio
70,539
Q3 2024 Reduced 4.38%
$0
$6.97 Million 0.39% of portfolio
166,939
Q3 2024 Reduced 29.8%
$3.5B
$6.34 Million 0.35% of portfolio
284,451
Q3 2024 New
$0
$5.91 Million 0.33% of portfolio
10,297
Q3 2024 Reduced 85.87%
$0
$5.44 Million 0.3% of portfolio
88,315
Q2 2024 Reduced 17.5%
$0
$2.91 Million 0.16% of portfolio
16,249
Q3 2024 New
$0
$2.91 Million 0.16% of portfolio
76,426
Q3 2024 Added 2.36%
$0
$2.22 Million 0.12% of portfolio
18,527
Q3 2024 Reduced 1.33%
$0
$2.2 Million 0.12% of portfolio
38,517
Q3 2024 Reduced 0.4%
$0
$2.02 Million 0.11% of portfolio
44,419
Q3 2024 Reduced 1.53%
$0
$1.59 Million 0.09% of portfolio
16,279
Q3 2024 Added 0.53%
$0
$676,000 0.04% of portfolio
11,407
Q3 2024 New
$0
$526,000 0.03% of portfolio
11,651
Q3 2024 New
$0
$425,000 0.02% of portfolio
20,786
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $1.81 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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