Market Street Wealth Management Advisors LLC Portfolio Holdings

Market Street Wealth Management Advisors LLC

  • $545 Million
  • Q4 2024

Market Street Wealth Management Advisors LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $545 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $53.5M, Dimensional ETF Tr Core Fxd In with a value of $46.6M, Vanguard Total International B with a value of $42.9M, Dimensional ETF Tr Dimensional with a value of $39.4M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $37.2M.

Examining the 13F form we can see an decrease of $7.33M in the current position value, from $552M to 545M.

Below you can find more details about Market Street Wealth Management Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $545 Million
ETFs: $516 Million
Healthcare: $11.8 Million
Technology: $7.32 Million
Consumer Defensive: $2.43 Million
Consumer Cyclical: $1.96 Million
Communication Services: $1.58 Million
Financial Services: $1.49 Million
Industrials: $946,000
Other: $816,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.73B
$646,000 0.12% of portfolio
3,570
Q4 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $545 Million
  • Prior Value $552 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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