Millstone Evans Group, LLC Portfolio Holdings

Millstone Evans Group, LLC

  • $147 Billion
  • Q4 2024

Millstone Evans Group, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 732 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.2B, Nvidia Corp with a value of $10.8B, Microsoft Corp with a value of $6.76B, Dimensional ETF Tr U S Core Eq with a value of $6.04B, and Berkshire Hathaway Inc Class B with a value of $4.81B.

Examining the 13F form we can see an increase of $147B in the current position value.

Millstone Evans Group, LLC is based out at Boulder, CO

Below you can find more details about Millstone Evans Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
Technology: $38.7 Billion
ETFs: $38.6 Billion
Financial Services: $18.8 Billion
Healthcare: $10.8 Billion
Industrials: $9.83 Billion
Consumer Cyclical: $6.72 Billion
Communication Services: $6.55 Billion
Consumer Defensive: $5.92 Billion
Other: $5.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$14.2 Billion 9.69% of portfolio
56,786
Q4 2024 New
$333B
$10.8 Billion 7.37% of portfolio
80,520
Q4 2024 New
$3.07T
$6.76 Billion 4.61% of portfolio
16,044
Q4 2024 New
$0
$6.04 Billion 4.12% of portfolio
174,726
Q4 2024 New
$614B
$4.81 Billion 3.28% of portfolio
10,613
Q4 2024 New
$0
$3.1 Billion 2.12% of portfolio
41,811
Q4 2024 New
$34.9B
$3.09 Billion 2.1% of portfolio
19,861
Q4 2024 New
$795B
$2.96 Billion 2.02% of portfolio
12,340
Q4 2024 New
$0
$2.88 Billion 1.96% of portfolio
22,236
Q4 2024 New
$1.15T
$2.43 Billion 1.65% of portfolio
12,746
Q4 2024 New
Dimensional Us Core Equity 1 ETF
-
$2.16 Billion 1.47% of portfolio
-
Q4 2024 New
$2.38T
$2.15 Billion 1.46% of portfolio
9,792
Q4 2024 New
$0
$2.09 Billion 1.42% of portfolio
80,809
Q4 2024 New
$1.11T
$1.72 Billion 1.17% of portfolio
9,073
Q4 2024 New
$0
$1.62 Billion 1.11% of portfolio
45,554
Q4 2024 New
$0
$1.63 Billion 1.11% of portfolio
2,863
Q4 2024 New
$217B
$1.5 Billion 1.02% of portfolio
2,881
Q4 2024 New
$0
$1.48 Billion 1.01% of portfolio
35,929
Q4 2024 New
$403B
$1.45 Billion 0.99% of portfolio
10,022
Q4 2024 New
$223B
$1.35 Billion 0.92% of portfolio
6,150
Q4 2024 New
$219B
$1.31 Billion 0.89% of portfolio
13,181
Q4 2024 New
$0
$1.26 Billion 0.86% of portfolio
2,337
Q4 2024 New
$24.4B
$1.23 Billion 0.84% of portfolio
3,307
Q4 2024 New
$397B
$1.21 Billion 0.83% of portfolio
7,223
Q4 2024 New
$127B
$1.03 Billion 0.7% of portfolio
3,527
Q4 2024 New
$129B
$1 Billion 0.68% of portfolio
11,008
Q4 2024 New
$0
$993 Million 0.68% of portfolio
21,192
Q4 2024 New
$0
$986 Million 0.67% of portfolio
1,682
Q4 2024 New
$0
$859 Million 0.59% of portfolio
32,797
Q4 2024 New
$224B
$868 Million 0.59% of portfolio
5,202
Q4 2024 New
$826B
$840 Million 0.57% of portfolio
1,088
Q4 2024 New
$327B
$823 Million 0.56% of portfolio
2,463
Q4 2024 New
$470B
$826 Million 0.56% of portfolio
902
Q4 2024 New
$199B
$819 Million 0.56% of portfolio
5,383
Q4 2024 New
$574B
$787 Million 0.54% of portfolio
2,489
Q4 2024 New
$58.7B
$794 Million 0.54% of portfolio
3,383
Q4 2024 New
$0
$778 Million 0.53% of portfolio
10,727
Q4 2024 New
$482B
$753 Million 0.51% of portfolio
4,517
Q4 2024 New
$0
$730 Million 0.5% of portfolio
3,306
Q4 2024 New
$232B
$731 Million 0.5% of portfolio
2,462
Q4 2024 New
$5.16B
$740 Million 0.5% of portfolio
19,702
Q4 2024 New
$462B
$695 Million 0.47% of portfolio
6,465
Q4 2024 New
$0
$692 Million 0.47% of portfolio
12,243
Q4 2024 New
$82.7B
$670 Million 0.46% of portfolio
5,191
Q4 2024 New
$0
$647 Million 0.44% of portfolio
14,707
Q4 2024 New
$258B
$623 Million 0.42% of portfolio
10,516
Q4 2024 New
Dimensional Global Ex Us Core Fixed Income ETF
-
$608 Million 0.41% of portfolio
-
Q4 2024 New
$79.7B
$608 Million 0.41% of portfolio
3,153
Q4 2024 New
Dimensional Gloabl Credit ETF
-
$586 Million 0.4% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 732
  • Current Value $147 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 732 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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