Kellett Schaffner Wealth Advisors LLC Portfolio Holdings

Kellett Schaffner Wealth Advisors LLC

  • $113 Million
  • Q4 2024

Kellett Schaffner Wealth Advisors LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $113 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $32.1M, Procter & Gamble CO with a value of $9.59M, Invesco Qqq Trust, Series 1 with a value of $7.01M, Schwab Strategic Tr Us Dividen with a value of $4.83M, and Pacer Fds Tr Pacer Us Small Ca with a value of $4.77M.

Examining the 13F form we can see an increase of $6.02M in the current position value, from $107M to 113M.

Kellett Schaffner Wealth Advisors LLC is based out at Cincinnati, OH

Below you can find more details about Kellett Schaffner Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
ETFs: $80.7 Million
Consumer Defensive: $10.5 Million
Technology: $9.11 Million
Financial Services: $2.9 Million
Consumer Cyclical: $2.6 Million
Healthcare: $2.22 Million
Communication Services: $1.77 Million
Energy: $1.17 Million
Other: $1.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Million 28.54% of portfolio
54,836
Q4 2024 Added 5.05%
$396B
$9.59 Million 8.52% of portfolio
57,215
Q4 2024 Reduced 0.32%
$0
$7.01 Million 6.22% of portfolio
13,704
Q4 2024 Added 1.29%
$0
$4.83 Million 4.29% of portfolio
176,862
Q4 2024 Added 185.26%
$0
$4.77 Million 4.24% of portfolio
108,465
Q4 2024 Added 4.89%
$0
$4.36 Million 3.87% of portfolio
23,925
Q4 2024 Added 7.47%
$0
$3.78 Million 3.35% of portfolio
50,026
Q4 2024 Added 5.93%
$0
$3.74 Million 3.32% of portfolio
30,295
Q4 2024 Added 4.58%
$3.95T
$3.41 Million 3.03% of portfolio
13,621
Q4 2024 Added 1.81%
$0
$2.96 Million 2.63% of portfolio
74,554
Q4 2024 Reduced 3.77%
$3.1T
$2.74 Million 2.43% of portfolio
6,490
Q4 2024 Added 2.58%
$0
$2.5 Million 2.22% of portfolio
45,901
Q4 2024 Added 10.6%
$0
$2.36 Million 2.1% of portfolio
76,601
Q4 2024 Reduced 0.85%
$0
$1.92 Million 1.71% of portfolio
54,858
Q4 2024 New
$0
$1.75 Million 1.55% of portfolio
15,167
Q4 2024 Added 0.01%
$2.27T
$1.64 Million 1.45% of portfolio
7,464
Q4 2024 Added 31.09%
$0
$1.15 Million 1.02% of portfolio
4,368
Q4 2024 Reduced 0.43%
$0
$1.07 Million 0.95% of portfolio
1,727
Q4 2024 Added 8.55%
$91.8B
$1.03 Million 0.92% of portfolio
4,461
Q4 2024 Added 5.51%
$87.1B
$1.02 Million 0.91% of portfolio
9,506
Q4 2024 Reduced 1.22%
$0
$971,000 0.86% of portfolio
27,539
Q4 2024 Added 99.44%
$470B
$834,000 0.74% of portfolio
1,650
Q4 2024 Reduced 19.51%
$0
$795,000 0.71% of portfolio
4,469
Q4 2024 Added 70.64%
$1.12T
$724,000 0.64% of portfolio
1,794
Q4 2024 Added 24.67%
$467B
$674,000 0.6% of portfolio
6,271
Q4 2024 Reduced 1.35%
$355B
$668,000 0.59% of portfolio
3,763
Q4 2024 Reduced 8.82%
$20.9B
$626,000 0.56% of portfolio
3,431
Q4 2024 Added 0.12%
$1.1T
$542,000 0.48% of portfolio
2,868
Q4 2024 Added 5.13%
$85B
$492,000 0.44% of portfolio
11,596
Q4 2024 Reduced 7.57%
$0
$462,000 0.41% of portfolio
9,767
Q4 2024 Reduced 34.52%
$1.14T
$454,000 0.4% of portfolio
2,385
Q4 2024 New
$0
$451,000 0.4% of portfolio
4,535
Q4 2024 Reduced 15.78%
$0
$424,000 0.38% of portfolio
1,827
Q4 2024 Added 0.05%
$1.56T
$414,000 0.37% of portfolio
703
Q4 2024 New
$0
$394,000 0.35% of portfolio
1,362
Q3 2024 New
$0
$394,000 0.35% of portfolio
927
Q4 2024 Reduced 0.32%
$573B
$389,000 0.35% of portfolio
1,232
Q4 2024 Added 3.01%
$69.5B
$396,000 0.35% of portfolio
8,292
Q4 2024 Reduced 1.49%
$264B
$390,000 0.35% of portfolio
4,317
Q4 2024 Reduced 15.75%
$0
$367,000 0.33% of portfolio
682
Q3 2024 Added 45.11%
$783B
$355,000 0.32% of portfolio
1,484
Q4 2024 Added 4.21%
$186B
$356,000 0.32% of portfolio
15,665
Q3 2024 Reduced 6.53%
$627B
$354,000 0.31% of portfolio
782
Q4 2024 Reduced 10.32%
$10.3B
$352,000 0.31% of portfolio
2,577
Q3 2024 Added 0.55%
$0
$314,000 0.28% of portfolio
2,848
Q4 2024 Added 4.4%
$0
$301,000 0.27% of portfolio
12,702
Q4 2024 Reduced 16.99%
$116B
$300,000 0.27% of portfolio
1,744
Q4 2024 Reduced 14.68%
$0
$295,000 0.26% of portfolio
5,225
Q4 2024 Reduced 8.73%
$93.5B
$280,000 0.25% of portfolio
1,160
Q4 2024 Added 3.57%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $113 Million
  • Prior Value $107 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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