Libra Wealth LLC Portfolio Holdings

Libra Wealth LLC

  • $249 Million
  • Q3 2024

Libra Wealth LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $249 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $52.3M, Vanguard Intermediate Term Tre with a value of $47.6M, Vanguard Ftse Developed Market with a value of $19.1M, Dimensional ETF Tr U S Target with a value of $15.2M, and Schwab Strategic Tr Us Broad M with a value of $13.5M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $230M to 249M.

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

Portfolio value $249 Million
ETFs: $217 Million
Technology: $19.8 Million
Communication Services: $5.85 Million
Consumer Cyclical: $3.35 Million
Financial Services: $1.43 Million
Healthcare: $495,000
Consumer Defensive: $345,000
Industrials: $231,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.3 Million 21.03% of portfolio
184,798
Q3 2024 Added 0.27%
$0
$47.6 Million 19.13% of portfolio
787,833
Q3 2024 Added 4.26%
$0
$19.1 Million 7.67% of portfolio
361,160
Q3 2024 Added 2.94%
$0
$15.2 Million 6.1% of portfolio
272,929
Q3 2024 Reduced 2.03%
$0
$13.5 Million 5.42% of portfolio
202,601
Q3 2024 Reduced 0.52%
$0
$13.3 Million 5.34% of portfolio
323,166
Q3 2024 Reduced 0.24%
$0
$8.26 Million 3.32% of portfolio
127,861
Q3 2024 Added 6.29%
$0
$7.84 Million 3.15% of portfolio
81,757
Q3 2024 Added 11.42%
$364B
$6.8 Million 2.73% of portfolio
55,963
Q3 2024 Reduced 1.21%
$3.68T
$6.48 Million 2.6% of portfolio
27,810
Q3 2024 Added 0.0%
$0
$6.3 Million 2.53% of portfolio
61,986
Q3 2024 Added 1.85%
$0
$6.29 Million 2.53% of portfolio
124,347
Q2 2024 Reduced 0.87%
$0
$5.12 Million 2.06% of portfolio
72,507
Q3 2024 Added 10.84%
$0
$4.42 Million 1.78% of portfolio
35,164
Q3 2024 Reduced 1.68%
$3.1T
$4.37 Million 1.76% of portfolio
10,156
Q3 2024 Reduced 2.33%
$393B
$4.09 Million 1.64% of portfolio
5,760
Q3 2024 Added 8.09%
$0
$3.21 Million 1.29% of portfolio
110,596
Q3 2024 Reduced 0.02%
$0
$1.5 Million 0.6% of portfolio
2,849
Q3 2024 Added 0.89%
$0
$1.33 Million 0.53% of portfolio
21,577
Q3 2024 Added 6.05%
$1.08T
$1.29 Million 0.52% of portfolio
4,938
Q1 2024 Added 13.75%
$2.07T
$1.3 Million 0.52% of portfolio
7,000
Q3 2024 Added 6.5%
$1.08T
$1.04 Million 0.42% of portfolio
6,195
Q3 2024 Added 102.38%
$0
$934,000 0.38% of portfolio
2,435
Q2 2024 Reduced 3.91%
$0
$898,000 0.36% of portfolio
3,787
Q2 2024 Reduced 29.88%
$1.59B
$835,000 0.34% of portfolio
73,133
Q4 2022 New
$0
$833,000 0.33% of portfolio
3,775
Q1 2024 Reduced 2.68%
$0
$693,000 0.28% of portfolio
2,628
Q2 2024 Reduced 1.68%
$409B
$687,000 0.28% of portfolio
1,697
Q1 2022 New
$0
$683,000 0.27% of portfolio
3,406
Q3 2024 Added 0.62%
$192B
$661,000 0.27% of portfolio
2,992
Q4 2022 Reduced 5.38%
$0
$605,000 0.24% of portfolio
5,699
Q2 2023 Reduced 3.26%
$0
$600,000 0.24% of portfolio
6,165
Q2 2024 Reduced 4.0%
$0
$576,000 0.23% of portfolio
4,496
Q3 2022 New
$1.06T
$514,000 0.21% of portfolio
3,100
Q3 2022 Added 1,874.52%
$0
$531,000 0.21% of portfolio
1,088
Q4 2022 Reduced 24.86%
$297B
$495,000 0.2% of portfolio
2,511
Q1 2024 Reduced 10.99%
$0
$509,000 0.2% of portfolio
2,799
Q2 2024 Reduced 7.65%
$183B
$475,000 0.19% of portfolio
765
Q3 2024 New
$0
$426,000 0.17% of portfolio
2,442
Q3 2024 Reduced 0.2%
$0
$363,000 0.15% of portfolio
7,236
Q3 2022 New
$411B
$345,000 0.14% of portfolio
390
Q2 2023 New
$215B
$352,000 0.14% of portfolio
1,300
Q4 2023 New
$0
$331,000 0.13% of portfolio
5,118
Q1 2024 Reduced 24.99%
$147B
$323,000 0.13% of portfolio
1,600
Q2 2023 New
$0
$293,000 0.12% of portfolio
515
Q3 2022 New
$0
$308,000 0.12% of portfolio
3,668
Q2 2024 Reduced 12.87%
$47.5B
$238,000 0.1% of portfolio
3,554
Q4 2023 New
$610B
$241,000 0.1% of portfolio
524
Q2 2024 New
$177B
$218,000 0.09% of portfolio
4,862
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $249 Million
  • Prior Value $230 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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