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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Billion 11.39% of portfolio
144,257
Q4 2024 Reduced 34.35%
$0
$11.7 Billion 10.13% of portfolio
204,781
Q4 2024 Added 10.44%
$0
$6.15 Billion 5.31% of portfolio
128,574
Q4 2024 Added 34.6%
$0
$6.11 Billion 5.27% of portfolio
79,696
Q4 2024 Added 44.44%
$0
$5.6 Billion 4.83% of portfolio
55,816
Q4 2024 New
$0
$3.5 Billion 3.02% of portfolio
33,576
Q4 2024 Added 20.64%
$0
$3.41 Billion 2.94% of portfolio
45,598
Q4 2024 Added 19.63%
$0
$3.26 Billion 2.81% of portfolio
40,174
Q4 2024 Added 24.78%
$0
$3.21 Billion 2.77% of portfolio
39,663
Q4 2024 Added 25.47%
$0
$2.81 Billion 2.42% of portfolio
73,191
Q4 2024 Added 35.54%
$0
$1.99 Billion 1.72% of portfolio
26,833
Q4 2024 Added 28.7%
$0
$1.76 Billion 1.52% of portfolio
6,058
Q4 2024 Added 10.51%
$0
$1.57 Billion 1.35% of portfolio
20,766
Q4 2024 Added 23.26%
$0
$1.56 Billion 1.34% of portfolio
71,016
Q4 2024 Added 41.67%
$0
$1.42 Billion 1.23% of portfolio
18,673
Q4 2024 Added 26.37%
$0
$1.41 Billion 1.22% of portfolio
63,597
Q4 2024 Added 60.81%
$0
$1.33 Billion 1.15% of portfolio
33,655
Q3 2024 New
$0
$1.31 Billion 1.13% of portfolio
16,949
Q4 2024 Added 16.26%
$0
$1.24 Billion 1.07% of portfolio
28,505
Q4 2024 Added 3.21%
$0
$1.09 Billion 0.94% of portfolio
17,186
Q4 2024 Added 19.66%
$0
$1.03 Billion 0.89% of portfolio
1,755
Q4 2024 Added 0.06%
$0
$950 Million 0.82% of portfolio
41,665
Q4 2024 Added 1.64%
$0
$717 Million 0.62% of portfolio
19,268
Q3 2024 New
$0
$646 Million 0.56% of portfolio
10,190
Q4 2024 Added 26.21%
$0
$610 Million 0.53% of portfolio
10,403
Q4 2024 Added 29.01%
$0
$615 Million 0.53% of portfolio
5,769
Q4 2024 Added 0.52%
$0
$613 Million 0.53% of portfolio
18,658
Q3 2024 New
$0
$542 Million 0.47% of portfolio
10,365
Q4 2024 Added 17.8%
$0
$536 Million 0.46% of portfolio
6,022
Q4 2024 Added 36.21%
$0
$535 Million 0.46% of portfolio
13,131
Q3 2024 New
$0
$492 Million 0.43% of portfolio
11,535
Q3 2024 New
$0
$491 Million 0.42% of portfolio
7,177
Q4 2024 Added 18.84%
$0
$448 Million 0.39% of portfolio
11,733
Q3 2024 New
$0
$432 Million 0.37% of portfolio
9,972
Q3 2024 New
$0
$411 Million 0.35% of portfolio
4,049
Q4 2024 Added 0.12%
$0
$371 Million 0.32% of portfolio
1,543
Q4 2024 Added 2.39%
$0
$332 Million 0.29% of portfolio
8,492
Q4 2024 Reduced 16.47%
$0
$340 Million 0.29% of portfolio
18,389
Q4 2024 Added 104.44%
$0
$296 Million 0.26% of portfolio
6,912
Q4 2024 Added 31.66%
$0
$294 Million 0.25% of portfolio
5,045
Q4 2024 Added 1.41%
$0
$289 Million 0.25% of portfolio
719
Q3 2024 New
$0
$289 Million 0.25% of portfolio
8,140
Q4 2024 New
$0
$278 Million 0.24% of portfolio
3,082
Q4 2024 Added 0.55%
$0
$257 Million 0.22% of portfolio
6,131
Q3 2024 New
$0
$253 Million 0.22% of portfolio
5,112
Q4 2024 New
$0
$243 Million 0.21% of portfolio
3,900
Q3 2024 New
$0
$246 Million 0.21% of portfolio
11,557
Q4 2024 Reduced 58.91%
$0
$249 Million 0.21% of portfolio
10,660
Q4 2024 Added 1.46%
$0
$235 Million 0.2% of portfolio
1,342
Q4 2024 Added 0.37%

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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