Geo Wealth Management, LLC Portfolio Holdings

Geo Wealth Management, LLC

  • $2.73 Billion
  • Q3 2024

Geo Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.73 Billion distributed in 2040 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $187M, Vanguard Index Fds S&P 500 ETF with a value of $133M, Vanguard Large Cap ETF with a value of $113M, Spdr Ser Tr Fds Spdr Portfolio with a value of $98.6M, and Vanguard Mun Bd Fds Tax Exempt with a value of $89.7M.

Examining the 13F form we can see an increase of $526M in the current position value, from $2.2B to 2.73B.

Geo Wealth Management, LLC is based out at Chicago, IL

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

Portfolio value $2.73 Billion
ETFs: $2.17 Billion
Technology: $134 Million
Financial Services: $61.3 Million
Healthcare: $59.9 Million
Real Estate: $54.9 Million
Consumer Cyclical: $47.8 Million
Communication Services: $39 Million
Industrials: $34.9 Million
Other: $63.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$26.7 Million 0.98% of portfolio
114,470
Q3 2024 Reduced 3.16%
$3.07T
$24.5 Million 0.9% of portfolio
56,891
Q3 2024 Reduced 5.42%
$296B
$23.5 Million 0.86% of portfolio
193,935
Q3 2024 Reduced 6.16%
$2.47T
$14.2 Million 0.52% of portfolio
76,053
Q3 2024 Reduced 7.06%
$1.23T
$10.8 Million 0.4% of portfolio
65,127
Q3 2024 Reduced 4.63%
$1.58T
$10.5 Million 0.39% of portfolio
18,404
Q3 2024 Reduced 0.94%
$510B
$7.22 Million 0.26% of portfolio
12,352
Q3 2024 Added 10.8%
$786B
$6.04 Million 0.22% of portfolio
28,639
Q3 2024 Added 28.76%
$533B
$5.76 Million 0.21% of portfolio
11,663
Q3 2024 Added 1.44%
$274B
$5.7 Million 0.21% of portfolio
70,550
Q3 2024 Added 16.16%
$1.26T
$5.37 Million 0.2% of portfolio
32,104
Q3 2024 Reduced 6.35%
$608B
$5.48 Million 0.2% of portfolio
11,901
Q3 2024 Added 32.44%
$109B
$5.32 Million 0.2% of portfolio
42,145
Q3 2024 Reduced 7.23%
$90.1B
$5.16 Million 0.19% of portfolio
29,899
Q3 2024 Added 847.67%
$785B
$5.03 Million 0.18% of portfolio
5,681
Q3 2024 Reduced 6.05%
$344B
$4.23 Million 0.16% of portfolio
15,460
Q3 2024 Reduced 0.71%
$230B
$4.07 Million 0.15% of portfolio
35,806
Q3 2024 Reduced 6.38%
$64.3B
$4.1 Million 0.15% of portfolio
32,061
Q3 2024 Added 18.3%
$336B
$3.71 Million 0.14% of portfolio
18,792
Q3 2024 Reduced 3.34%
$84.2B
$3.91 Million 0.14% of portfolio
4,406
Q3 2024 Added 2.87%
$56.7B
$3.8 Million 0.14% of portfolio
22,456
Q3 2024 Reduced 0.46%
$227B
$3.55 Million 0.13% of portfolio
5,744
Q3 2024 Added 1.2%
$145B
$3.49 Million 0.13% of portfolio
29,679
Q3 2024 Added 6.49%
$452B
$3.18 Million 0.12% of portfolio
3,582
Q3 2024 Reduced 19.56%
$458B
$3.11 Million 0.11% of portfolio
26,498
Q3 2024 Reduced 2.56%
$401B
$2.93 Million 0.11% of portfolio
18,070
Q3 2024 Reduced 0.26%
$453B
$2.91 Million 0.11% of portfolio
17,056
Q3 2024 Added 15.34%
$198B
$2.96 Million 0.11% of portfolio
17,392
Q3 2024 Reduced 1.6%
$398B
$2.93 Million 0.11% of portfolio
16,923
Q3 2024 Reduced 10.1%
$1.24T
$3.1 Million 0.11% of portfolio
11,862
Q3 2024 Added 4.28%
$194B
$2.67 Million 0.1% of portfolio
15,722
Q3 2024 Added 1.18%
$204B
$2.68 Million 0.1% of portfolio
2,993
Q3 2024 Added 0.2%
$295B
$2.66 Million 0.1% of portfolio
12,894
Q3 2024 Added 7.73%
$247B
$2.53 Million 0.09% of portfolio
7,163
Q3 2024 Reduced 8.57%
$375B
$2.55 Million 0.09% of portfolio
64,147
Q3 2024 Reduced 9.33%
$29.4B
$2.58 Million 0.09% of portfolio
21,739
Q3 2024 Reduced 4.87%
$300B
$2.16 Million 0.08% of portfolio
14,662
Q3 2024 Reduced 10.71%
$47B
$2.23 Million 0.08% of portfolio
13,809
Q3 2024 Added 9.12%
$216B
$2.29 Million 0.08% of portfolio
4,626
Q3 2024 Added 7.26%
$121B
$2.13 Million 0.08% of portfolio
23,650
Q3 2024 Added 6.07%
$52.1B
$2.1 Million 0.08% of portfolio
5,758
Q3 2024 Added 9.18%
$167B
$2.08 Million 0.08% of portfolio
4,017
Q3 2024 Reduced 0.12%
$1.06T
$2.26 Million 0.08% of portfolio
12,995
Q3 2024 Added 8.45%
$205B
$2.04 Million 0.07% of portfolio
3,935
Q3 2024 Reduced 0.73%
$236B
$1.92 Million 0.07% of portfolio
7,082
Q3 2024 Reduced 8.5%
$30.9B
$1.99 Million 0.07% of portfolio
8,843
Q3 2024 Reduced 0.67%
$186B
$1.8 Million 0.07% of portfolio
428
Q3 2024 Added 9.46%
$271B
$1.92 Million 0.07% of portfolio
26,761
Q3 2024 Reduced 7.58%
$86.6B
$2.04 Million 0.07% of portfolio
17,712
Q3 2024 Added 10.55%

Summary

  • Portfolio
  • No. of Stocks 2,040
  • Current Value $2.73 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 875 stocks
  • Additional Purchases 349 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 473 stocks
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