Liquid Strategies, LLC Portfolio Holdings

Liquid Strategies, LLC

  • $387 Million
  • Q1 2024

Liquid Strategies, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $387 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $172M, Vanguard Sht Term Corp Bd ETF with a value of $59.3M, Ishares Core U.S. Aggregate Bo with a value of $49.1M, Ishares National Muni Bond ETF with a value of $21.4M, and Ishares Tr with a value of $14.5M.

Examining the 13F form we can see an decrease of $19.9M in the current position value, from $407M to 387M.

Liquid Strategies, LLC is based out at Atlanta, GA

Below you can find more details about Liquid Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $387 Million
ETFs: $387 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$172 Million 44.45% of portfolio
357,437
Q1 2024 Reduced 30.72%
$0
$59.3 Million 15.34% of portfolio
767,108
Q1 2024 Reduced 3.04%
$0
$49.1 Million 12.7% of portfolio
501,119
Q1 2024 Added 6.25%
$0
$21.4 Million 5.52% of portfolio
198,435
Q1 2024 Added 63.0%
$0
$14.5 Million 3.74% of portfolio
194,928
Q1 2024 Added 5.86%
$0
$10.9 Million 2.82% of portfolio
98,583
Q1 2024 Added 8.79%
$0
$8.11 Million 2.1% of portfolio
120,411
Q1 2024 Added 96.57%
$0
$8.1 Million 2.1% of portfolio
188,201
Q1 2024 New
$0
$8.07 Million 2.09% of portfolio
131,186
Q1 2024 Added 86.21%
$0
$8.05 Million 2.08% of portfolio
259,560
Q1 2024 Added 87.96%
$0
$7.95 Million 2.06% of portfolio
102,226
Q1 2024 Added 103.95%
$0
$7.91 Million 2.05% of portfolio
83,589
Q1 2024 New
$0
$7.91 Million 2.04% of portfolio
17,805
Q1 2024 Added 82.71%
$0
$3.56 Million 0.92% of portfolio
69,064
Q1 2024 Added 8.11%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $387 Million
  • Prior Value $407 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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