Jim Saulnier & Associates, LLC Portfolio Holdings

Jim Saulnier & Associates, LLC

  • $116 Billion
  • Q4 2024

Jim Saulnier & Associates, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $116 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $13.2B, Ishares Tr Core Growth Allocat with a value of $11.7B, Vanguard Ftse Developed Market with a value of $6.15B, Ishares Tr Core Aggressive All with a value of $6.11B, and Ishares Trishares 0 3 Mnth Tre with a value of $5.6B.

Examining the 13F form we can see an increase of $13.6B in the current position value, from $102B to 116B.

Jim Saulnier & Associates, LLC is based out at Fort Collins, CO

Below you can find more details about Jim Saulnier & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $85.6 Billion
Technology: $1.2 Billion
Healthcare: $543 Million
Communication Services: $346 Million
Consumer Cyclical: $304 Million
Financial Services: $266 Million
Energy: $227 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$3.42 Billion 2.95% of portfolio
-
Q4 2024 Added 24.8%
$192B
$543 Million 0.47% of portfolio
6,314
Q3 2024 New
$3.33T
$528 Million 0.46% of portfolio
1,252
Q4 2024 Added 0.16%
$3.83T
$435 Million 0.38% of portfolio
1,736
Q4 2024 Added 1.17%
$204B
$346 Million 0.3% of portfolio
3,104
Q4 2024 New
-
$300 Million 0.26% of portfolio
-
Q4 2024 New
$2.43T
$304 Million 0.26% of portfolio
1,385
Q3 2024 New
$784B
$266 Million 0.23% of portfolio
1,110
Q4 2024 Added 0.18%
$321B
$234 Million 0.2% of portfolio
1,745
Q4 2024 Reduced 9.11%
$62.8B
$227 Million 0.2% of portfolio
11,600
Q4 2024 Added 1.81%
-
$205 Million 0.18% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $116 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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