Jim Saulnier & Associates, LLC Portfolio Holdings

Jim Saulnier & Associates, LLC

  • $102 Billion
  • Q3 2024

Jim Saulnier & Associates, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $102 Billion distributed in 83 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 $20.2B, Ishares Tr Core Growth Allocat with a value of $11B, Vanguard Ftse Developed Market with a value of $5.04B, Ishares Tr Core Aggressive All with a value of $4.35B, and Vanguard Bd Index Fd Inc Inter with a value of $2.99B.

Examining the 13F form we can see an increase of $102B in the current position value.

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 $102 Billion
ETFs: $77.8 Billion
Technology: $1.17 Billion
Healthcare: $962 Million
Consumer Cyclical: $258 Million
Financial Services: $234 Million
Energy: $183 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$2.57 Billion 2.51% of portfolio
-
Q3 2024 New
$230B
$752 Million 0.74% of portfolio
6,314
Q3 2024 New
$3.09T
$538 Million 0.53% of portfolio
1,250
Q3 2024 New
$3.62T
$400 Million 0.39% of portfolio
1,716
Q3 2024 New
$2.06T
$258 Million 0.25% of portfolio
1,385
Q3 2024 New
$720B
$234 Million 0.23% of portfolio
1,108
Q3 2024 New
$354B
$233 Million 0.23% of portfolio
1,920
Q3 2024 New
$709B
$210 Million 0.21% of portfolio
237
Q3 2024 New
$53.4B
$183 Million 0.18% of portfolio
11,394
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $102 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 83 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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