Jvl Associates LLC Portfolio Holdings

Jvl Associates LLC

  • $259 Million
  • Q3 2024

Jvl Associates LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $259 Million distributed in 56 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 $56.7M, Vanguard Total Stock Market Et with a value of $37.4M, Ishares Core S&P Mid Cap ETF with a value of $21.7M, Ishares Core S&P Sm Cap ETF with a value of $18.9M, and Invesco Qqq Trust, Series 1 with a value of $17.5M.

Examining the 13F form we can see an increase of $9.94M in the current position value, from $249M to 259M.

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

Portfolio value $259 Million
ETFs: $225 Million
Technology: $17.6 Million
Financial Services: $4.92 Million
Communication Services: $4.77 Million
Consumer Cyclical: $3.88 Million
Healthcare: $1.6 Million
Industrials: $1.08 Million
Energy: $212,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.7 Million 21.85% of portfolio
451,205
Q3 2024 Reduced 1.28%
$0
$37.4 Million 14.4% of portfolio
131,907
Q3 2024 Reduced 3.0%
$0
$21.7 Million 8.37% of portfolio
348,358
Q3 2024 Reduced 6.22%
$0
$18.9 Million 7.3% of portfolio
161,951
Q3 2024 Reduced 4.61%
$0
$17.5 Million 6.73% of portfolio
35,762
Q3 2024 Reduced 13.6%
$0
$12.6 Million 4.87% of portfolio
47,836
Q3 2024 Reduced 0.37%
$4.09T
$12.3 Million 4.74% of portfolio
52,739
Q3 2024 Reduced 0.31%
$0
$11.3 Million 4.37% of portfolio
19,911
Q3 2024 Reduced 0.01%
$0
$9.53 Million 3.67% of portfolio
16,523
Q3 2024 Added 3.55%
$0
$9.52 Million 3.67% of portfolio
29,127
Q4 2022 Reduced 0.31%
$0
$7.37 Million 2.84% of portfolio
102,946
Q3 2024 Reduced 12.52%
$0
$3.3 Million 1.27% of portfolio
8,790
Q3 2024 Added 0.15%
$0
$2.96 Million 1.14% of portfolio
14,787
Q3 2024 Reduced 3.77%
$721M
$2.71 Million 1.05% of portfolio
62,029
Q3 2024 Added 0.02%
$1.14T
$2.61 Million 1.0% of portfolio
15,715
Q3 2024 Added 0.8%
$0
$2.1 Million 0.81% of portfolio
9,306
Q3 2024 Reduced 0.11%
$0
$2.02 Million 0.78% of portfolio
8,507
Q3 2024 Added 0.04%
$0
$1.94 Million 0.75% of portfolio
10,243
Q3 2024 Added 0.31%
$0
$1.92 Million 0.74% of portfolio
6,750
Q3 2024 Reduced 0.1%
$3.25T
$1.83 Million 0.71% of portfolio
4,255
Q3 2024 Added 10.2%
$0
$1.75 Million 0.67% of portfolio
8,711
Q3 2024 New
$1.17T
$1.62 Million 0.63% of portfolio
9,709
Q3 2024 Added 1.84%
$0
$1.44 Million 0.56% of portfolio
21,912
Q1 2023 Reduced 2.78%
$231B
$1.4 Million 0.54% of portfolio
3,969
Q3 2024 Added 0.97%
$218B
$1.31 Million 0.5% of portfolio
12,319
Q3 2024 Reduced 0.61%
$336B
$1.28 Million 0.49% of portfolio
10,547
Q3 2024 Added 15.52%
$19B
$833,000 0.32% of portfolio
4,048
Q3 2024 Added 300.4%
$2.29T
$724,000 0.28% of portfolio
3,888
Q3 2024 Reduced 25.99%
$504B
$728,000 0.28% of portfolio
1,475
Q3 2024 Added 2.43%
$409B
$690,000 0.27% of portfolio
1
Q1 2023 New
$0
$712,000 0.27% of portfolio
1,241
Q4 2023 Reduced 24.38%
$0
$612,000 0.24% of portfolio
6,776
Q3 2024 Reduced 8.2%
$6.85B
$632,000 0.24% of portfolio
21,302
Q3 2024 Added 0.16%
$402B
$588,000 0.23% of portfolio
1,453
Q3 2024 Added 3.12%
$83.5B
$539,000 0.21% of portfolio
2,219
Q1 2024 Reduced 0.22%
$1.32T
$544,000 0.21% of portfolio
951
Q3 2024 Added 21.61%
$730B
$481,000 0.19% of portfolio
543
Q3 2024 Reduced 7.02%
$0
$418,000 0.16% of portfolio
1,089
Q1 2024 New
$697B
$427,000 0.16% of portfolio
2,026
Q3 2024 Added 6.52%
$590B
$359,000 0.14% of portfolio
782
Q3 2024 Added 10.3%
$1.33T
$352,000 0.14% of portfolio
1,347
Q3 2024 New
$1.61B
$325,000 0.13% of portfolio
29,198
Q3 2024 Added 0.17%
$89.4B
$307,000 0.12% of portfolio
1,781
Q3 2024 Added 1,034.39%
$468B
$287,000 0.11% of portfolio
492
Q3 2024 Added 5.13%
$0
$278,000 0.11% of portfolio
5,275
Q2 2024 Added 7.72%
$101B
$274,000 0.11% of portfolio
2,819
Q3 2024 Added 0.25%
$108B
$286,000 0.11% of portfolio
3,182
Q3 2024 Reduced 9.93%
$141B
$275,000 0.11% of portfolio
1,362
Q3 2024 Added 4.37%
$0
$258,000 0.1% of portfolio
1,482
Q3 2024 Added 15.42%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $259 Million
  • Prior Value $249 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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