Liberty Wealth Management LLC Portfolio Holdings

Liberty Wealth Management LLC

  • $569 Million
  • Q3 2024

Liberty Wealth Management LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $569 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $41.4M, Dimensional ETF Tr U S Core Eq with a value of $31.3M, Dimensional ETF Tr with a value of $28.5M, Apple Inc. with a value of $27.6M, and Dimensional ETF Tr Dimensional with a value of $27M.

Examining the 13F form we can see an increase of $24M in the current position value, from $546M to 569M.

Liberty Wealth Management LLC is based out at Oakland, CA

Below you can find more details about Liberty Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $569 Million
ETFs: $421 Million
Technology: $81.5 Million
Financial Services: $13.8 Million
Consumer Cyclical: $12 Million
Healthcare: $12 Million
Industrials: $9.34 Million
Communication Services: $8 Million
Consumer Defensive: $4.72 Million
Other: $7.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.4 Million 7.27% of portfolio
71,735
Q3 2024 Reduced 94.75%
$0
$31.3 Million 5.49% of portfolio
911,954
Q3 2024 Reduced 46.08%
$0
$28.5 Million 5.01% of portfolio
718,473
Q3 2024 Reduced 59.49%
$3.69T
$27.6 Million 4.84% of portfolio
118,449
Q3 2024 Reduced 34.76%
$0
$27 Million 4.73% of portfolio
791,209
Q3 2024 Reduced 47.3%
$0
$22.8 Million 4.0% of portfolio
237,778
Q3 2024 Reduced 74.23%
$0
$20.6 Million 3.61% of portfolio
114,765
Q3 2024 Reduced 85.27%
$0
$19.6 Million 3.45% of portfolio
396,741
Q3 2024 Reduced 57.48%
$0
$15.5 Million 2.72% of portfolio
328,886
Q3 2024 Reduced 48.68%
$0
$14 Million 2.46% of portfolio
497,229
Q3 2024 Reduced 45.86%
$9.01B
$13.8 Million 2.42% of portfolio
121,895
Q3 2024 Reduced 0.06%
$0
$13.1 Million 2.31% of portfolio
304,428
Q3 2024 Reduced 65.95%
$0
$11.9 Million 2.1% of portfolio
42,136
Q3 2024 Reduced 71.07%
$354B
$11.4 Million 2.0% of portfolio
93,670
Q3 2024 Reduced 78.13%
$0
$11.4 Million 2.0% of portfolio
57,660
Q3 2024 Reduced 86.0%
$0
$9.28 Million 1.63% of portfolio
118,847
Q3 2024 Reduced 70.88%
$3.11T
$8.01 Million 1.41% of portfolio
18,627
Q3 2024 Reduced 84.89%
$0
$7.87 Million 1.38% of portfolio
141,381
Q3 2024 Reduced 62.42%
$0
$7.51 Million 1.32% of portfolio
49,553
Q3 2024 Reduced 83.84%
$0
$7.48 Million 1.31% of portfolio
122,329
Q3 2024 Reduced 62.53%
$0
$7.36 Million 1.29% of portfolio
265,728
Q3 2024 Reduced 41.68%
$0
$6.82 Million 1.2% of portfolio
242,436
Q3 2024 Reduced 43.51%
$0
$6.82 Million 1.2% of portfolio
69,493
Q3 2024 Reduced 71.91%
$0
$6.44 Million 1.13% of portfolio
102,213
Q3 2024 Added 0.89%
$0
$5.4 Million 0.95% of portfolio
56,390
Q3 2024 Reduced 66.31%
$0
$5.31 Million 0.93% of portfolio
182,716
Q3 2024 Reduced 39.03%
$0
$5.31 Million 0.93% of portfolio
92,237
Q3 2024 Reduced 34.56%
$507B
$5.07 Million 0.89% of portfolio
18,449
Q3 2024 Reduced 27.45%
$194B
$5.04 Million 0.89% of portfolio
10,267
Q3 2024 Reduced 8.09%
$0
$5.02 Million 0.88% of portfolio
46,631
Q3 2024 Reduced 77.73%
$1.11T
$4.68 Million 0.82% of portfolio
17,878
Q3 2024 Reduced 29.31%
$0
$4.57 Million 0.8% of portfolio
8,666
Q3 2024 Reduced 96.78%
$150B
$4.47 Million 0.78% of portfolio
22,127
Q3 2024 Added 0.93%
$0
$4.32 Million 0.76% of portfolio
57,531
Q3 2024 Added 9.43%
$518B
$4.12 Million 0.72% of portfolio
24,178
Q3 2024 Reduced 19.9%
$0
$4.11 Million 0.72% of portfolio
66,831
Q3 2024 Reduced 3.8%
$2.01T
$3.81 Million 0.67% of portfolio
20,464
Q3 2024 Reduced 75.83%
$92.1B
$3.39 Million 0.6% of portfolio
16,335
Q3 2024 Reduced 0.02%
$0
$3.29 Million 0.58% of portfolio
92,980
Q3 2024 Reduced 55.58%
$318B
$3.26 Million 0.57% of portfolio
22,139
Q3 2024 Reduced 89.35%
$0
$3.18 Million 0.56% of portfolio
67,674
Q3 2024 Reduced 50.55%
$0
$3.11 Million 0.55% of portfolio
17,817
Q3 2024 Reduced 4.39%
$0
$2.72 Million 0.48% of portfolio
29,057
Q3 2024 Reduced 63.81%
$614B
$2.73 Million 0.48% of portfolio
5,938
Q3 2024 Reduced 83.03%
$1.27T
$2.55 Million 0.45% of portfolio
4,455
Q3 2024 Reduced 92.66%
$0
$2.51 Million 0.44% of portfolio
4,273
Q3 2024 Reduced 98.63%
$240B
$2.28 Million 0.4% of portfolio
42,788
Q3 2024 Reduced 97.39%
$0
$2.26 Million 0.4% of portfolio
9,545
Q3 2024 Added 1.94%
$0
$2.15 Million 0.38% of portfolio
5,603
Q3 2024 Reduced 98.72%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $569 Million
  • Prior Value $546 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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