My Personal Cfo, LLC Portfolio Holdings

My Personal Cfo, LLC

  • $172 Million
  • Q3 2024

My Personal Cfo, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $26.4M, Microsoft Corp with a value of $16.5M, American Centy ETF Tr Avantis with a value of $12.2M, Okta, Inc. with a value of $8.89M, and Invesco Qqq Trust, Series 1 with a value of $7.66M.

Examining the 13F form we can see an decrease of $3.92M in the current position value, from $175M to 172M.

Below you can find more details about My Personal Cfo, LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $118 Million
Technology: $36.2 Million
Communication Services: $6.49 Million
Financial Services: $4.8 Million
Consumer Cyclical: $3.8 Million
Healthcare: $2.27 Million
Energy: $301,000
Industrials: $56,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Million 15.4% of portfolio
93,318
Q3 2024 Added 5.37%
$3.1T
$16.5 Million 9.62% of portfolio
38,365
Q3 2024 Reduced 3.65%
$0
$12.2 Million 7.11% of portfolio
128,159
Q3 2024 Added 17.22%
$11.2B
$8.89 Million 5.18% of portfolio
119,615
Q3 2024 Reduced 0.01%
$0
$7.66 Million 4.47% of portfolio
15,698
Q3 2024 Added 0.28%
$3.68T
$5.76 Million 3.35% of portfolio
24,718
Q3 2024 Reduced 11.73%
$0
$5.11 Million 2.98% of portfolio
8,906
Q3 2024 Added 2.2%
$0
$5.02 Million 2.93% of portfolio
74,187
Q3 2024 Added 8.27%
$1B
$3.98 Million 2.32% of portfolio
567,440
Q3 2024 Reduced 57.95%
$0
$3.98 Million 2.32% of portfolio
100,285
Q3 2024 Reduced 16.17%
$610B
$3.9 Million 2.27% of portfolio
8,472
Q3 2024 Reduced 2.6%
$0
$3.58 Million 2.09% of portfolio
82,620
Q3 2024 Reduced 0.96%
$0
$3.05 Million 1.78% of portfolio
11,575
Q3 2024 Reduced 7.56%
$0
$2.93 Million 1.71% of portfolio
30,081
Q3 2024 Reduced 6.82%
$0
$2.88 Million 1.68% of portfolio
5,464
Q3 2024 Added 138.92%
$0
$2.8 Million 1.63% of portfolio
27,552
Q3 2024 Reduced 0.63%
$0
$2.53 Million 1.48% of portfolio
58,020
Q3 2024 Added 23.66%
$0
$2.29 Million 1.33% of portfolio
50,760
Q3 2024 Reduced 2.96%
$364B
$2.25 Million 1.31% of portfolio
18,557
Q3 2024 Reduced 15.99%
$0
$2.19 Million 1.28% of portfolio
47,015
Q3 2024 Reduced 0.79%
$0
$2.2 Million 1.28% of portfolio
17,165
Q2 2023 Added 30.38%
$0
$2.09 Million 1.22% of portfolio
30,906
Q3 2024 Added 0.51%
$0
$2.02 Million 1.17% of portfolio
16,455
Q3 2024 Added 1.06%
$0
$1.93 Million 1.13% of portfolio
3,354
Q3 2024 Added 4.94%
$0
$1.94 Million 1.13% of portfolio
50,950
Q1 2024 Reduced 0.49%
$0
$1.91 Million 1.11% of portfolio
45,928
Q3 2024 Added 0.26%
$0
$1.61 Million 0.94% of portfolio
24,750
Q1 2024 Added 400.0%
$1.26T
$1.54 Million 0.9% of portfolio
2,692
Q3 2024 Reduced 3.99%
$0
$1.5 Million 0.88% of portfolio
11,967
Q3 2022 Reduced 2.09%
$147B
$1.43 Million 0.83% of portfolio
7,059
Q3 2024 Reduced 0.55%
$3.42B
$1.18 Million 0.69% of portfolio
21,006
Q3 2024 Reduced 7.78%
$92.4B
$1.14 Million 0.66% of portfolio
12,900
Q3 2024 Reduced 19.49%
$222B
$1.1 Million 0.64% of portfolio
6,731
Q3 2024 Reduced 0.99%
$562B
$1.07 Million 0.62% of portfolio
1,822
Q3 2024 Reduced 3.19%
$0
$966,000 0.56% of portfolio
6,640
Q1 2024 Reduced 0.23%
$0
$934,000 0.54% of portfolio
22,180
Q3 2024 Added 21.67%
$0
$805,000 0.47% of portfolio
25,350
Q3 2024 Reduced 16.07%
$409B
$807,000 0.47% of portfolio
1,992
Q3 2024 Reduced 5.68%
$0
$797,000 0.46% of portfolio
20,400
Q3 2024 Reduced 6.85%
$0
$787,000 0.46% of portfolio
9,316
Q3 2024 Added 1.16%
$0
$775,000 0.45% of portfolio
10,322
Q3 2024 Reduced 32.7%
$0
$776,000 0.45% of portfolio
18,300
Q3 2023 Added 19.61%
$0
$759,000 0.44% of portfolio
14,379
Q3 2024 Added 6.95%
$0
$762,000 0.44% of portfolio
15,930
Q3 2024 Added 2.31%
$400B
$684,000 0.4% of portfolio
4,225
Q3 2024 Reduced 3.34%
$2.07T
$671,000 0.39% of portfolio
3,605
Q3 2024 Reduced 34.8%
$0
$635,000 0.37% of portfolio
2,677
Q3 2024 Added 0.22%
$706B
$623,000 0.36% of portfolio
2,956
Q3 2024 Added 0.51%
$0
$601,000 0.35% of portfolio
14,635
Q3 2024 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $172 Million
  • Prior Value $175 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track My Personal Cfo, LLC Portfolio

Follow My Personal Cfo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of My Personal Cfo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on My Personal Cfo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email