Great Waters Wealth Management Portfolio Holdings

Great Waters Wealth Management

  • $742 Billion
  • Q3 2024

Great Waters Wealth Management has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $742 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $139B, Dimensional ETF Tr with a value of $105B, Dimensional ETF Tr Core Fxd In with a value of $89.9B, Dimensional ETF Tr Short Durat with a value of $52.1B, and Vanguard Bd Index Fd Inc Total with a value of $51.1B.

Examining the 13F form we can see an increase of $86.8B in the current position value, from $655B to 742B.

Great Waters Wealth Management is based out at Minneapolis, MN

Below you can find more details about Great Waters Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $742 Billion
ETFs: $554 Billion
Technology: $21.3 Billion
Healthcare: $15.9 Billion
Industrials: $10.9 Billion
Consumer Defensive: $4.11 Billion
Financial Services: $3.68 Billion
Basic Materials: $2.83 Billion
Consumer Cyclical: $2.77 Billion
Other: $3.73 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$566B
$10.5 Billion 1.41% of portfolio
17,873
Q3 2024 Reduced 0.71%
$3.66T
$8.53 Billion 1.15% of portfolio
36,589
Q3 2024 Reduced 5.66%
$371B
$6.58 Billion 0.89% of portfolio
54,224
Q3 2024 Added 0.63%
$3.17T
$2.21 Billion 0.3% of portfolio
5,128
Q3 2024 Added 0.16%
$405B
$1.57 Billion 0.21% of portfolio
1,775
Q3 2024 Added 1.72%
$2.14T
$1.37 Billion 0.19% of portfolio
7,370
Q3 2024 Reduced 7.06%
$938B
$926 Million 0.12% of portfolio
3,540
Q3 2024 Added 8.79%
$758B
$809 Million 0.11% of portfolio
913
Q2 2024 Added 8.3%
$599B
$828 Million 0.11% of portfolio
1,800
Q3 2024 Added 4.65%
$505B
$519 Million 0.07% of portfolio
4,430
Q3 2024 Added 2.45%
$1.08T
$501 Million 0.07% of portfolio
3,019
Q3 2024 Reduced 0.43%
$409B
$471 Million 0.06% of portfolio
1,161
Q2 2024 Added 8.5%
$202B
$477 Million 0.06% of portfolio
4,186
Q3 2024 Added 2.65%
$265B
$386 Million 0.05% of portfolio
6,839
Q3 2024 Added 2.81%
$228B
$354 Million 0.05% of portfolio
4,382
Q3 2024 Added 3.54%
$1.33T
$335 Million 0.05% of portfolio
586
Q3 2024 Reduced 0.34%
$410B
$297 Million 0.04% of portfolio
1,835
Q3 2024 Added 6.25%
$502B
$313 Million 0.04% of portfolio
1,836
Q3 2024 Added 0.11%
$215B
$236 Million 0.03% of portfolio
604
Q3 2024 New
$500B
$219 Million 0.03% of portfolio
797
Q2 2024 Added 10.24%
$1.04T
$217 Million 0.03% of portfolio
1,252
Q3 2024 Added 1.13%
$359B
$213 Million 0.03% of portfolio
5,367
Q3 2024 Reduced 0.06%
$494B
$203 Million 0.03% of portfolio
412
Q3 2024 New
$355B
$249 Million 0.03% of portfolio
1,261
Q3 2024 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $742 Billion
  • Prior Value $655 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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