Luminist Capital LLC Portfolio Holdings

Luminist Capital LLC

  • $57.6 Billion
  • Q4 2024

Luminist Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $57.6 Billion distributed in 372 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $24.2B, Ishares Barclays 20+ Year Trea with a value of $3.38B, Abrdn Gold ETF Trust with a value of $3.22B, Ishares Tr with a value of $3.13B, and World Gold Trust with a value of $3.07B.

Examining the 13F form we can see an increase of $57.6B in the current position value.

Luminist Capital LLC is based out at Grand Rapids, MI

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

Portfolio value $57.6 Billion
ETFs: $52 Billion
Technology: $1.43 Billion
Healthcare: $1.17 Billion
Financial Services: $425 Million
Consumer Cyclical: $169 Million
Consumer Defensive: $139 Million
Communication Services: $113 Million
Industrials: $44.1 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Billion 42.11% of portfolio
447,222
Q4 2024 New
$0
$3.38 Billion 5.87% of portfolio
38,700
Q4 2024 New
$4.05B
$3.22 Billion 5.6% of portfolio
128,687
Q4 2024 New
$0
$3.13 Billion 5.44% of portfolio
28,427
Q4 2024 New
$8.52B
$3.07 Billion 5.33% of portfolio
59,017
Q4 2024 New
$0
$1.27 Billion 2.2% of portfolio
4,698
Q4 2024 New
$0
$1.09 Billion 1.89% of portfolio
4,667
Q4 2024 New
$0
$964 Million 1.68% of portfolio
12,269
Q4 2024 New
$14.6B
$921 Million 1.6% of portfolio
-
Q4 2024 New
$0
$919 Million 1.6% of portfolio
3,478
Q4 2024 New
$0
$914 Million 1.59% of portfolio
3,804
Q4 2024 New
$346B
$895 Million 1.55% of portfolio
6,664
Q4 2024 New
$91.9B
$662 Million 1.15% of portfolio
2,734
Q4 2024 New
$0
$642 Million 1.12% of portfolio
4,669
Q4 2024 New
$0
$571 Million 0.99% of portfolio
2,546
Q4 2024 New
$0
$535 Million 0.93% of portfolio
4,064
Q4 2024 New
$0
$514 Million 0.89% of portfolio
6,104
Q4 2024 New
$0
$485 Million 0.84% of portfolio
5,664
Q4 2024 New
$0
$483 Million 0.84% of portfolio
4,985
Q4 2024 New
$0
$476 Million 0.83% of portfolio
11,700
Q4 2024 New
$0
$469 Million 0.82% of portfolio
9,713
Q4 2024 New
$0
$443 Million 0.77% of portfolio
21,295
Q4 2024 New
$0
$429 Million 0.75% of portfolio
15,399
Q4 2024 New
$0
$385 Million 0.67% of portfolio
754
Q4 2024 New
-
$354 Million 0.61% of portfolio
-
Q4 2024 New
Schwab Value Advantage Money Investor Shares
-
$344 Million 0.6% of portfolio
-
Q4 2024 New
$624B
$308 Million 0.54% of portfolio
680
Q4 2024 New
$0
$289 Million 0.5% of portfolio
5,936
Q4 2024 New
$3.93T
$272 Million 0.47% of portfolio
1,088
Q4 2024 New
$0
$260 Million 0.45% of portfolio
14,912
Q4 2024 New
$490B
$211 Million 0.37% of portfolio
417
Q4 2024 New
$0
$207 Million 0.36% of portfolio
3,957
Q4 2024 New
$0
$192 Million 0.33% of portfolio
4,355
Q4 2024 New
$0
$174 Million 0.3% of portfolio
1,977
Q4 2024 New
-
$174 Million 0.3% of portfolio
-
Q4 2024 New
$3.04T
$159 Million 0.28% of portfolio
377
Q4 2024 New
$0
$153 Million 0.27% of portfolio
3,579
Q4 2024 New
Allianzim Us Lrg Buffer20 Feb ETF
-
$152 Million 0.26% of portfolio
-
Q4 2024 New
$0
$143 Million 0.25% of portfolio
7,410
Q4 2024 New
$0
$128 Million 0.22% of portfolio
2,234
Q4 2024 New
-
$113 Million 0.2% of portfolio
-
Q4 2024 New
$474B
$107 Million 0.19% of portfolio
117
Q4 2024 New
$1.11T
$106 Million 0.18% of portfolio
560
Q4 2024 New
$0
$101 Million 0.18% of portfolio
6,176
Q4 2024 New
Ishares Bitcoin ETF
-
$95.7 Million 0.17% of portfolio
-
Q4 2024 New
$227B
$84.6 Million 0.15% of portfolio
292
Q4 2024 New
Cion Ares Diversified Credit I
-
$73.9 Million 0.13% of portfolio
-
Q4 2024 New
$0
$67.4 Million 0.12% of portfolio
528
Q4 2024 New
$0
$71.7 Million 0.12% of portfolio
133
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 372
  • Current Value $57.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 241 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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