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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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