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
$224B
$1.89 Million 0.07% of portfolio
10,048
Q3 2024 Reduced 5.07%
$417B
$2.02 Million 0.07% of portfolio
4,979
Q3 2024 Reduced 7.44%
$163B
$1.99 Million 0.07% of portfolio
3,210
Q3 2024 Reduced 5.89%
$451B
$1.95 Million 0.07% of portfolio
2,753
Q3 2024 Reduced 29.06%
$86.5B
$1.94 Million 0.07% of portfolio
21,917
Q3 2024 Reduced 10.42%
$195B
$1.78 Million 0.07% of portfolio
14,967
Q3 2024 Reduced 28.75%
$93.4B
$1.9 Million 0.07% of portfolio
4,987
Q3 2024 Added 0.36%
$167B
$2.04 Million 0.07% of portfolio
45,402
Q3 2024 Added 41.25%
$226B
$1.74 Million 0.06% of portfolio
15,241
Q3 2024 Reduced 9.09%
$87.9B
$1.68 Million 0.06% of portfolio
7,228
Q3 2024 Reduced 2.31%
$36.4B
$1.69 Million 0.06% of portfolio
4,405
Q3 2024 Reduced 2.52%
$11.4B
$1.64 Million 0.06% of portfolio
20,326
Q3 2024 Reduced 4.74%
$92.4B
$1.54 Million 0.06% of portfolio
3,784
Q3 2024 Added 8.18%
$206B
$1.57 Million 0.06% of portfolio
3,197
Q3 2024 Reduced 3.85%
$156B
$1.6 Million 0.06% of portfolio
5,927
Q3 2024 Reduced 2.47%
$217B
$1.61 Million 0.06% of portfolio
5,285
Q3 2024 Reduced 4.41%
$147B
$1.59 Million 0.06% of portfolio
6,247
Q3 2024 Reduced 16.99%
$33.4B
$1.71 Million 0.06% of portfolio
26,922
Q3 2024 Reduced 6.23%
$174B
$1.48 Million 0.05% of portfolio
9,038
Q3 2024 Reduced 8.89%
$157B
$1.25 Million 0.05% of portfolio
3,869
Q3 2024 Reduced 13.52%
$175B
$1.39 Million 0.05% of portfolio
63,260
Q3 2024 Added 16.91%
$127B
$1.27 Million 0.05% of portfolio
4,581
Q3 2024 Reduced 13.02%
$256B
$1.49 Million 0.05% of portfolio
28,068
Q3 2024 Reduced 5.24%
$17.7B
$1.26 Million 0.05% of portfolio
4,603
Q3 2024 Added 0.2%
$20.9B
$1.39 Million 0.05% of portfolio
7,698
Q3 2024 Reduced 2.88%
$36.1B
$1.28 Million 0.05% of portfolio
10,841
Q3 2024 Added 0.85%
$226B
$1.32 Million 0.05% of portfolio
5,952
Q3 2024 Reduced 1.44%
$116B
$1.34 Million 0.05% of portfolio
2,286
Q3 2024 Reduced 3.3%
$85.6B
$1.32 Million 0.05% of portfolio
2,679
Q3 2024 Reduced 33.24%
$92.2B
$1.24 Million 0.05% of portfolio
2,615
Q3 2024 Added 1.95%
$24.1B
$1.34 Million 0.05% of portfolio
9,365
Q3 2024 Added 117.64%
$327B
$1.34 Million 0.05% of portfolio
5,852
Q3 2024 Reduced 8.22%
$148B
$1.36 Million 0.05% of portfolio
3,753
Q3 2024 Reduced 7.72%
$148B
$1.5 Million 0.05% of portfolio
19,943
Q3 2024 Reduced 1.75%
$29B
$1.23 Million 0.05% of portfolio
36,856
Q3 2024 Reduced 0.06%
$82.8B
$1.03 Million 0.04% of portfolio
7,561
Q3 2024 Added 288.74%
$155B
$1.04 Million 0.04% of portfolio
5,130
Q3 2024 Reduced 44.74%
$289B
$973,000 0.04% of portfolio
1,168
Q3 2024 Reduced 1.1%
$223B
$1.2 Million 0.04% of portfolio
15,379
Q3 2024 Reduced 1.14%
$59.7B
$966,000 0.04% of portfolio
79,540
Q3 2024 Reduced 1.86%
$53.7B
$1.04 Million 0.04% of portfolio
12,870
Q3 2024 Added 1.72%
$192B
$1.22 Million 0.04% of portfolio
3,131
Q3 2024 Reduced 8.98%
$112B
$1.02 Million 0.04% of portfolio
3,523
Q3 2024 Reduced 4.65%
$151B
$1.05 Million 0.04% of portfolio
25,096
Q3 2024 Added 0.8%
$38.8B
$1.1 Million 0.04% of portfolio
9,248
Q3 2024 Added 11.6%
$52.4B
$957,000 0.04% of portfolio
2,960
Q3 2024 Reduced 8.56%
$151B
$1.19 Million 0.04% of portfolio
4,270
Q3 2024 Added 0.92%
$62.9B
$961,000 0.04% of portfolio
6,852
Q3 2024 Added 17.13%
$125B
$1.16 Million 0.04% of portfolio
3,499
Q3 2024 Reduced 30.06%

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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