Joseph Group Capital Management Portfolio Holdings

Joseph Group Capital Management

  • $225 Million
  • Q4 2024

Joseph Group Capital Management has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $225 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $34.7M, Schwab Strategic Us Tips ETF with a value of $23.4M, Vanguard Star Fd Vanguard Tota with a value of $17.5M, Wisdomtree Tr Global High Divi with a value of $11.3M, and First Tr Fd Ii Nasdaq Cybersec with a value of $10.1M.

Examining the 13F form we can see an decrease of $7.4M in the current position value, from $232M to 225M.

Joseph Group Capital Management is based out at Columbus, OH

Below you can find more details about Joseph Group Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
ETFs: $134 Million
Technology: $21 Million
Financial Services: $15.4 Million
Healthcare: $10.1 Million
Communication Services: $9.88 Million
Industrials: $8.77 Million
Consumer Cyclical: $7.12 Million
Consumer Defensive: $7.09 Million
Other: $11.4 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$5.12 Million 2.28% of portfolio
20,456
Q4 2024 Added 17.33%
$1.11T
$5.11 Million 2.27% of portfolio
26,992
Q4 2024 Added 20.98%
$578B
$5.01 Million 2.22% of portfolio
15,844
Q4 2024 Added 9.86%
$811B
$4.8 Million 2.13% of portfolio
20,011
Q4 2024 Added 10.24%
$419B
$4.68 Million 2.08% of portfolio
12,026
Q4 2024 Added 10.1%
$3.04T
$4.45 Million 1.98% of portfolio
10,553
Q4 2024 Added 12.61%
$386B
$4.38 Million 1.94% of portfolio
26,101
Q4 2024 Added 12.73%
$490B
$3.75 Million 1.66% of portfolio
7,408
Q4 2024 Added 15.57%
$327B
$2.94 Million 1.31% of portfolio
8,805
Q4 2024 Reduced 9.19%
$304B
$2.71 Million 1.2% of portfolio
18,728
Q4 2024 Added 14.24%
$346B
$671,000 0.3% of portfolio
5,000
Q4 2024 Reduced 0.44%
$201B
$55,000 0.02% of portfolio
500
Q4 2024 New
$229B
$6,000 0.0% of portfolio
60
Q1 2024 Reduced 62.5%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $225 Million
  • Prior Value $232 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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