Liquid Strategies, LLC Portfolio Holdings

Liquid Strategies, LLC

  • $418 Million
  • Q3 2024

Liquid Strategies, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $418 Million distributed in 13 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 $213M, Ishares Core U.S. Aggregate Bo with a value of $50.3M, Vanguard Sht Term Corp Bd ETF with a value of $45.2M, Ishares National Muni Bond ETF with a value of $23.1M, and Ishares Tr with a value of $15.5M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $380M to 418M.

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 $418 Million
ETFs: $418 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$213 Million 50.91% of portfolio
403,053
Q3 2024 Added 5.56%
$0
$50.3 Million 12.03% of portfolio
496,470
Q3 2024 Added 3.14%
$0
$45.2 Million 10.82% of portfolio
569,274
Q3 2024 Added 3.4%
$0
$23.1 Million 5.54% of portfolio
213,007
Q3 2024 Reduced 0.08%
$0
$15.5 Million 3.71% of portfolio
198,822
Q3 2024 Added 2.73%
$0
$12.2 Million 2.92% of portfolio
104,439
Q3 2024 Added 5.82%
$3.68B
$9.35 Million 2.24% of portfolio
372,211
Q3 2024 Added 13.87%
$0
$9.32 Million 2.23% of portfolio
19,091
Q3 2024 Added 15.43%
$0
$9.17 Million 2.2% of portfolio
135,890
Q3 2024 Added 13.38%
$0
$9.14 Million 2.19% of portfolio
200,811
Q3 2024 Added 17.46%
$0
$9.02 Million 2.16% of portfolio
201,866
Q3 2024 New
$0
$9.02 Million 2.16% of portfolio
126,919
Q3 2024 Added 18.97%
$0
$3.7 Million 0.89% of portfolio
68,968
Q3 2024 Added 3.72%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $418 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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