Jvl Associates LLC Portfolio Holdings

Jvl Associates LLC

  • $264 Million
  • Q4 2024

Jvl Associates LLC has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $264 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $59M, Vanguard Total Stock Market Et with a value of $38.1M, Ishares Core S&P Mid Cap ETF with a value of $21.5M, Ishares Core S&P Sm Cap ETF with a value of $18.3M, and Invesco Qqq Trust, Series 1 with a value of $17.3M.

Examining the 13F form we can see an increase of $4.48M in the current position value, from $259M to 264M.

Below you can find more details about Jvl Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $264 Million
ETFs: $229 Million
Technology: $17.4 Million
Financial Services: $5.63 Million
Communication Services: $5.4 Million
Consumer Cyclical: $3.8 Million
Healthcare: $1.46 Million
Industrials: $1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59 Million 22.35% of portfolio
458,438
Q4 2024 Added 1.6%
$0
$38.1 Million 14.43% of portfolio
131,400
Q4 2024 Reduced 0.38%
$0
$21.5 Million 8.16% of portfolio
345,623
Q4 2024 Reduced 0.79%
$0
$18.3 Million 6.95% of portfolio
159,189
Q4 2024 Reduced 1.71%
$0
$17.3 Million 6.57% of portfolio
33,908
Q4 2024 Reduced 5.18%
$0
$12.5 Million 4.75% of portfolio
47,477
Q4 2024 Reduced 0.75%
$3.7T
$12.2 Million 4.61% of portfolio
48,592
Q4 2024 Reduced 7.86%
$0
$11.3 Million 4.29% of portfolio
19,865
Q4 2024 Reduced 0.23%
$0
$9.74 Million 3.69% of portfolio
29,127
Q4 2022 Reduced 0.31%
$0
$9.65 Million 3.66% of portfolio
16,388
Q4 2024 Reduced 0.82%
$0
$7.36 Million 2.79% of portfolio
96,762
Q4 2024 Reduced 6.01%
$0
$3.52 Million 1.34% of portfolio
8,777
Q4 2024 Reduced 0.15%
$0
$3.32 Million 1.26% of portfolio
14,787
Q3 2024 Reduced 3.77%
$1.17T
$2.98 Million 1.13% of portfolio
15,746
Q4 2024 Added 0.2%
$0
$2.85 Million 1.08% of portfolio
13,563
Q4 2024 Added 55.7%
$701M
$2.76 Million 1.05% of portfolio
62,033
Q4 2024 Added 0.01%
$0
$2.08 Million 0.79% of portfolio
9,416
Q4 2024 Reduced 0.17%
$0
$2.01 Million 0.76% of portfolio
8,364
Q4 2024 Reduced 1.68%
$0
$1.94 Million 0.74% of portfolio
6,750
Q3 2024 Reduced 0.1%
$0
$1.89 Million 0.72% of portfolio
10,211
Q4 2024 Reduced 0.31%
$1.2T
$1.85 Million 0.7% of portfolio
9,712
Q4 2024 Added 0.03%
$3.2T
$1.77 Million 0.67% of portfolio
4,205
Q4 2024 Reduced 1.18%
$343B
$1.43 Million 0.54% of portfolio
10,652
Q4 2024 Added 1.0%
$222B
$1.4 Million 0.53% of portfolio
3,968
Q4 2024 Reduced 0.03%
$0
$1.32 Million 0.5% of portfolio
21,912
Q1 2023 Reduced 2.78%
$225B
$1.04 Million 0.4% of portfolio
12,319
Q3 2024 Reduced 0.61%
$2.3T
$868,000 0.33% of portfolio
3,958
Q4 2024 Added 1.8%
$0
$834,000 0.32% of portfolio
1,424
Q4 2024 Added 14.75%
$500B
$777,000 0.29% of portfolio
1,477
Q4 2024 Added 0.14%
$20.1B
$738,000 0.28% of portfolio
4,044
Q4 2024 Reduced 0.1%
$422B
$680,000 0.26% of portfolio
1
Q1 2023 New
$0
$641,000 0.24% of portfolio
6,625
Q4 2024 Reduced 2.23%
$6.58B
$612,000 0.23% of portfolio
21,306
Q4 2024 Added 0.02%
$1.38T
$567,000 0.21% of portfolio
962
Q4 2024 Added 1.16%
$761B
$559,000 0.21% of portfolio
2,334
Q4 2024 Added 15.2%
$419B
$566,000 0.21% of portfolio
1,457
Q4 2024 Added 0.28%
$86B
$537,000 0.2% of portfolio
2,219
Q1 2024 Reduced 0.22%
$1.35T
$455,000 0.17% of portfolio
1,128
Q4 2024 Reduced 16.26%
$0
$446,000 0.17% of portfolio
1,089
Q1 2024 New
$96.2B
$435,000 0.16% of portfolio
1,880
Q4 2024 Added 5.56%
$690B
$400,000 0.15% of portfolio
519
Q4 2024 Reduced 4.42%
$1.57B
$372,000 0.14% of portfolio
29,178
Q4 2024 Reduced 0.07%
$609B
$358,000 0.14% of portfolio
790
Q4 2024 Added 1.02%
$523B
$280,000 0.11% of portfolio
888
Q4 2024 New
$109B
$256,000 0.1% of portfolio
2,809
Q4 2024 Reduced 0.35%
$0
$252,000 0.1% of portfolio
5,275
Q2 2024 Added 7.72%
$123B
$264,000 0.1% of portfolio
902
Q4 2024 Added 0.45%
$0
$250,000 0.09% of portfolio
1,482
Q3 2024 Added 15.42%
$0
$236,000 0.09% of portfolio
2,676
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $264 Million
  • Prior Value $259 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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