Mb Generational Wealth, LLC Portfolio Holdings

Mb Generational Wealth, LLC

  • $139 Billion
  • Q3 2024

Mb Generational Wealth, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $21B, Dimensional ETF Tr Dimensional with a value of $18.5B, Ishares Msci Usa Quality Facto with a value of $16.3B, Ishares S&P 100 ETF with a value of $14.3B, and Dimensional ETF Tr Dimensional with a value of $13.4B.

Examining the 13F form we can see an increase of $9.85B in the current position value, from $129B to 139B.

Mb Generational Wealth, LLC is based out at Spokane, WA

Below you can find more details about Mb Generational Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
ETFs: $123 Billion
Financial Services: $86.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Billion 15.1% of portfolio
218,501
Q3 2024 Reduced 2.45%
$0
$18.5 Billion 13.35% of portfolio
544,316
Q3 2024 Reduced 0.22%
$0
$16.3 Billion 11.74% of portfolio
90,951
Q3 2024 Reduced 0.16%
$0
$14.3 Billion 10.27% of portfolio
51,532
Q3 2024 Added 0.21%
$0
$13.4 Billion 9.63% of portfolio
460,250
Q3 2024 Added 0.48%
$0
$8.87 Billion 6.39% of portfolio
134,747
Q3 2024 Added 0.47%
$0
$5.55 Billion 4.0% of portfolio
200,485
Q3 2024 Added 0.24%
$0
$4.48 Billion 3.22% of portfolio
85,877
Q3 2024 Reduced 0.6%
-
$3.26 Billion 2.35% of portfolio
-
Q3 2024 Reduced 1.54%
$0
$2.86 Billion 2.06% of portfolio
4,952
Q2 2024 Reduced 4.97%
$0
$2.41 Billion 1.73% of portfolio
70,198
Q3 2024 Reduced 0.26%
$0
$2.04 Billion 1.47% of portfolio
10,162
Q3 2024 Reduced 0.31%
$0
$1.8 Billion 1.3% of portfolio
6,367
Q2 2024 Added 71.2%
$0
$1.6 Billion 1.15% of portfolio
23,593
Q3 2024 Added 36.62%
$0
$1.49 Billion 1.07% of portfolio
23,415
Q4 2023 New
$0
$1.42 Billion 1.02% of portfolio
53,093
Q2 2024 Added 333.45%
-
$1.24 Billion 0.89% of portfolio
-
Q3 2024 Added 1.8%
$0
$1.15 Billion 0.83% of portfolio
20,708
Q3 2024 Added 0.39%
$0
$1.01 Billion 0.73% of portfolio
5,781
Q2 2024 Added 70.48%
$0
$879 Million 0.63% of portfolio
8,060
Q3 2024 Reduced 0.16%
$0
$765 Million 0.55% of portfolio
18,522
Q2 2024 Added 106.53%
Dimensional ETF Trust
-
$713 Million 0.51% of portfolio
-
Q3 2024 Added 8.81%
$0
$664 Million 0.48% of portfolio
17,441
Q3 2024 Added 0.09%
$0
$669 Million 0.48% of portfolio
24,948
Q1 2024 Reduced 1.43%
$0
$646 Million 0.46% of portfolio
9,995
Q3 2024 Added 19.77%
-
$623 Million 0.45% of portfolio
-
Q2 2024 Reduced 7.01%
$0
$610 Million 0.44% of portfolio
2,760
Q3 2024 Reduced 0.18%
$0
$600 Million 0.43% of portfolio
12,736
Q3 2024 Added 145.35%
$0
$568 Million 0.41% of portfolio
5,027
Q4 2023 New
$0
$558 Million 0.4% of portfolio
6,424
Q3 2024 New
$0
$527 Million 0.38% of portfolio
17,099
Q3 2024 Reduced 0.33%
$0
$488 Million 0.35% of portfolio
7,645
Q4 2023 New
$0
$403 Million 0.29% of portfolio
6,403
Q2 2024 Added 15.93%
$0
$360 Million 0.26% of portfolio
3,556
Q2 2024 New
$0
$348 Million 0.25% of portfolio
5,658
Q3 2024 Reduced 0.84%
$0
$350 Million 0.25% of portfolio
9,313
Q2 2024 Added 1.98%
$0
$330 Million 0.24% of portfolio
7,045
Q3 2024 Added 8.25%
$0
$329 Million 0.24% of portfolio
6,227
Q2 2024 Reduced 27.93%
$0
$317 Million 0.23% of portfolio
4,585
Q3 2024 New
$0
$300 Million 0.22% of portfolio
7,193
Q4 2023 New
$0
$287 Million 0.21% of portfolio
1,089
Q3 2024 Reduced 0.91%
$0
$286 Million 0.21% of portfolio
10,385
Q2 2024 New
$0
$298 Million 0.21% of portfolio
10,589
Q3 2024 Reduced 0.18%
Manager Directed Portfolios
-
$279 Million 0.2% of portfolio
-
Q3 2024 Reduced 3.39%
$0
$275 Million 0.2% of portfolio
6,370
Q3 2024 Added 1.89%
$0
$271 Million 0.2% of portfolio
7,104
Q4 2023 New
$0
$268 Million 0.19% of portfolio
1,015
Q3 2024 New
$0
$267 Million 0.19% of portfolio
5,864
Q2 2024 New
$0
$247 Million 0.18% of portfolio
8,376
Q1 2024 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $139 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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