Life Pro Asset Management Portfolio Holdings

Life Pro Asset Management

  • $132 Million
  • Q3 2024

Life Pro Asset Management has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $7.7M, Pimco ETF Tr Sr Ln Active Exch with a value of $4.66M, Microsoft Corp with a value of $4.42M, Agnc Investment Corp. with a value of $4.17M, and Dimensional ETF Tr Short Durat with a value of $3.83M.

Examining the 13F form we can see an increase of $6.39M in the current position value, from $125M to 132M.

Below you can find more details about Life Pro Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
ETFs: $57.8 Million
Technology: $29.8 Million
Financial Services: $17.5 Million
Real Estate: $4.9 Million
Healthcare: $4.45 Million
Consumer Defensive: $3.93 Million
Communication Services: $3.42 Million
Consumer Cyclical: $2.97 Million
Other: $4.81 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$4.42 Million 3.35% of portfolio
10,269
Q3 2024 Added 608.21%
$5.61B
$4.17 Million 3.16% of portfolio
398,383
Q3 2024 Added 5.39%
$2.64B
$3.13 Million 2.38% of portfolio
138,700
Q3 2024 New
$124B
$3.07 Million 2.33% of portfolio
38,316
Q3 2024 New
$26.9B
$2.49 Million 1.89% of portfolio
13,995
Q3 2024 New
$10.3B
$2.45 Million 1.86% of portfolio
311,749
Q3 2024 New
$103B
$2.33 Million 1.77% of portfolio
22,499
Q3 2024 New
$103B
$2.3 Million 1.75% of portfolio
45,118
Q3 2024 Reduced 7.02%
$6.48B
$2.17 Million 1.65% of portfolio
96,088
Q3 2024 New
$11.5B
$2.08 Million 1.58% of portfolio
50,904
Q3 2024 New
$4.23B
$2.01 Million 1.52% of portfolio
50,179
Q3 2024 New
$3.51T
$1.94 Million 1.47% of portfolio
8,313
Q3 2024 Added 9.95%
$81.2B
$1.8 Million 1.36% of portfolio
23,029
Q3 2024 New
$14B
$1.78 Million 1.35% of portfolio
7,143
Q3 2024 New
$2.21B
$1.71 Million 1.3% of portfolio
4,108
Q3 2024 New
$33.4B
$1.72 Million 1.3% of portfolio
38,773
Q3 2024 New
$8.36B
$1.49 Million 1.13% of portfolio
13,158
Q3 2024 Reduced 60.48%
$796B
$1.39 Million 1.05% of portfolio
1,565
Q3 2024 Added 1.03%
$341B
$1.27 Million 0.96% of portfolio
31,910
Q3 2024 Reduced 3.41%
$2T
$1.21 Million 0.92% of portfolio
6,484
Q3 2024 Added 74.35%
$481B
$1.14 Million 0.87% of portfolio
9,747
Q3 2024 Reduced 25.8%
$150B
$1.02 Million 0.77% of portfolio
13,546
Q3 2024 New
$709B
$1.01 Million 0.77% of portfolio
4,799
Q3 2024 Reduced 23.67%
$359B
$910,000 0.69% of portfolio
2,248
Q3 2024 Added 97.37%
$114B
$852,000 0.65% of portfolio
8,746
Q3 2024 New
$147B
$847,000 0.64% of portfolio
29,291
Q3 2024 New
$410B
$844,000 0.64% of portfolio
4,957
Q3 2024 Added 9.06%
$193B
$798,000 0.61% of portfolio
1,612
Q3 2024 Reduced 6.93%
$20.4B
$791,000 0.6% of portfolio
19,280
Q3 2024 Reduced 4.12%
$177B
$773,000 0.59% of portfolio
1,978
Q3 2024 New
$57.5B
$760,000 0.58% of portfolio
15,236
Q3 2024 Added 2.54%
$24.3B
$752,000 0.57% of portfolio
15,090
Q3 2024 Added 2.58%
$123B
$756,000 0.57% of portfolio
2,734
Q3 2024 Added 0.15%
$483B
$705,000 0.54% of portfolio
1,207
Q3 2024 Added 29.65%
$293B
$693,000 0.53% of portfolio
5,710
Q3 2024 Reduced 8.55%
$0
$612,000 0.46% of portfolio
80,427
Q1 2024 New
$200B
$595,000 0.45% of portfolio
3,505
Q3 2024 Reduced 1.13%
$248B
$538,000 0.41% of portfolio
10,119
Q3 2024 New
$25.4B
$529,000 0.4% of portfolio
4,458
Q3 2024 Added 0.07%
$32.6B
$487,000 0.37% of portfolio
4,971
Q3 2024 Reduced 30.31%
$1.32T
$460,000 0.35% of portfolio
805
Q3 2024 Added 1.51%
$36B
$438,000 0.33% of portfolio
2,040
Q4 2020 New
$66.9B
$418,000 0.32% of portfolio
3,822
Q3 2024 Added 20.49%
$428B
$397,000 0.3% of portfolio
2,451
Q3 2024 Reduced 31.48%
$688B
$356,000 0.27% of portfolio
774
Q3 2024 Added 3.75%
$1.01T
$353,000 0.27% of portfolio
2,114
Q3 2024 New
$427B
$327,000 0.25% of portfolio
462
Q3 2024 New
$402B
$317,000 0.24% of portfolio
358
Q2 2024 Added 3.77%
$0
$313,000 0.24% of portfolio
43,850
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $132 Million
  • Prior Value $125 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Life Pro Asset Management Portfolio

Follow Life Pro Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Life Pro Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Life Pro Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email