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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$27.6 Million 4.84% of portfolio
118,449
Q3 2024 Reduced 34.76%
$9.01B
$13.8 Million 2.42% of portfolio
121,895
Q3 2024 Reduced 0.06%
$354B
$11.4 Million 2.0% of portfolio
93,670
Q3 2024 Reduced 78.13%
$3.11T
$8.01 Million 1.41% of portfolio
18,627
Q3 2024 Reduced 84.89%
$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%
$1.11T
$4.68 Million 0.82% of portfolio
17,878
Q3 2024 Reduced 29.31%
$150B
$4.47 Million 0.78% of portfolio
22,127
Q3 2024 Added 0.93%
$518B
$4.12 Million 0.72% of portfolio
24,178
Q3 2024 Reduced 19.9%
$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%
$318B
$3.26 Million 0.57% of portfolio
22,139
Q3 2024 Reduced 89.35%
$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%
$240B
$2.28 Million 0.4% of portfolio
42,788
Q3 2024 Reduced 97.39%
$1.01T
$1.88 Million 0.33% of portfolio
11,270
Q3 2024 Added 0.68%
$1T
$1.53 Million 0.27% of portfolio
9,208
Q3 2024 Reduced 86.72%
$313B
$1.42 Million 0.25% of portfolio
7,172
Q3 2024 Reduced 38.39%
$180B
$1.24 Million 0.22% of portfolio
1,996
Q3 2024 Reduced 94.51%
$711B
$1.26 Million 0.22% of portfolio
1,419
Q3 2024 Added 33.49%
$418B
$1.21 Million 0.21% of portfolio
6,996
Q3 2024 Reduced 69.08%
$223B
$1.09 Million 0.19% of portfolio
6,619
Q3 2024 Reduced 3.93%
$47.1B
$1.1 Million 0.19% of portfolio
1,883
Q2 2023 Reduced 0.79%
$377B
$1.04 Million 0.18% of portfolio
26,256
Q3 2024 Reduced 32.74%
$200B
$1.04 Million 0.18% of portfolio
4,720
Q3 2024 Reduced 84.15%
$430B
$941,000 0.17% of portfolio
2,323
Q3 2024 Reduced 85.63%
$729B
$945,000 0.17% of portfolio
4,484
Q3 2024 Reduced 91.27%
$66.5B
$975,000 0.17% of portfolio
5,654
Q3 2024 Reduced 29.29%
$142B
$911,000 0.16% of portfolio
1,560
Q3 2024 Reduced 88.19%
$127B
$866,000 0.15% of portfolio
3,131
Q3 2024 Added 9.25%
$29.6B
$791,000 0.14% of portfolio
5,519
Q3 2024 Reduced 0.16%
$158B
$800,000 0.14% of portfolio
2,483
Q3 2024 Reduced 78.52%
$5.87B
$808,000 0.14% of portfolio
33,780
Q4 2021 New
$211B
$728,000 0.13% of portfolio
7,577
Q3 2024 Reduced 55.13%
$238B
$743,000 0.13% of portfolio
1,436
Q3 2024 Reduced 99.75%
$288B
$728,000 0.13% of portfolio
12,898
Q3 2024 Added 6.16%
$223B
$655,000 0.12% of portfolio
3,857
Q3 2024 Reduced 94.89%
$427B
$648,000 0.11% of portfolio
731
Q3 2024 Reduced 92.05%
$59.3B
$608,000 0.11% of portfolio
1,671
Q3 2024 Reduced 73.16%
$276B
$630,000 0.11% of portfolio
8,779
Q3 2024 Reduced 81.73%
$508B
$576,000 0.1% of portfolio
4,914
Q3 2024 Reduced 96.45%
$3.76B
$515,000 0.09% of portfolio
9,773
Q3 2024 Added 0.03%
$46.1B
$529,000 0.09% of portfolio
5,932
Q2 2022 Reduced 6.63%
$245B
$522,000 0.09% of portfolio
6,465
Q3 2024 Reduced 88.08%
$553B
$496,000 0.09% of portfolio
849
Q3 2024 Reduced 82.86%
$406B
$520,000 0.09% of portfolio
3,210
Q3 2024 Reduced 80.42%
$225B
$509,000 0.09% of portfolio
1,879
Q3 2024 Reduced 54.92%
$206B
$526,000 0.09% of portfolio
4,622
Q3 2024 Reduced 47.42%
$165B
$449,000 0.08% of portfolio
20,445
Q3 2024 Reduced 25.57%

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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