Obsidian Personal Planning Solutions LLC Portfolio Holdings

Obsidian Personal Planning Solutions LLC

  • $202 Million
  • Q3 2024

Obsidian Personal Planning Solutions LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Intermediate Te with a value of $24.4M, Schwab Strategic Tr Us Dividen with a value of $19.6M, Vanguard Value ETF with a value of $16.1M, Ishares Core S&P Sm Cap ETF with a value of $14.1M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $8.53M.

Examining the 13F form we can see an increase of $43.1M in the current position value, from $159M to 202M.

Below you can find more details about Obsidian Personal Planning Solutions LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
ETFs: $176 Million
Technology: $9.63 Million
Financial Services: $3.91 Million
Industrials: $3.09 Million
Consumer Cyclical: $2.67 Million
Consumer Defensive: $2.47 Million
Communication Services: $2.19 Million
Healthcare: $1.79 Million
Other: $730,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Million 12.04% of portfolio
723,132
Q3 2024 Added 161.56%
$0
$19.6 Million 9.67% of portfolio
231,654
Q3 2024 Added 222.1%
$0
$16.1 Million 7.93% of portfolio
91,998
Q3 2024 Added 7.29%
$0
$14.1 Million 6.99% of portfolio
120,940
Q3 2024 Added 10.39%
$0
$8.53 Million 4.21% of portfolio
227,053
Q3 2024 Added 11.26%
$0
$8.08 Million 3.99% of portfolio
171,230
Q3 2024 Added 16.78%
$0
$7.57 Million 3.74% of portfolio
91,229
Q3 2024 Added 6.63%
$0
$7.35 Million 3.63% of portfolio
120,459
Q3 2024 Added 8.78%
$0
$7.09 Million 3.5% of portfolio
65,833
Q3 2024 Added 16.31%
$0
$6.95 Million 3.43% of portfolio
136,101
Q3 2024 Added 12.33%
$0
$6.93 Million 3.42% of portfolio
199,135
Q3 2024 Added 8.66%
$0
$6.01 Million 2.97% of portfolio
101,473
Q3 2024 Added 12.92%
$0
$5.53 Million 2.73% of portfolio
134,034
Q3 2024 Added 17.51%
$0
$5.47 Million 2.7% of portfolio
34,782
Q3 2024 Added 10.2%
$0
$5.05 Million 2.49% of portfolio
124,247
Q3 2024 Added 7.2%
$0
$4.51 Million 2.23% of portfolio
51,371
Q3 2024 New
$0
$3.53 Million 1.74% of portfolio
36,588
Q3 2024 Added 9.99%
$0
$3.21 Million 1.59% of portfolio
62,623
Q3 2024 New
$0
$3.16 Million 1.56% of portfolio
62,763
Q3 2024 Added 12.01%
$0
$2.51 Million 1.24% of portfolio
6,543
Q3 2024 Reduced 3.14%
$3.25T
$2.28 Million 1.13% of portfolio
5,303
Q3 2024 Added 0.95%
$0
$1.67 Million 0.82% of portfolio
31,613
Q3 2024 Reduced 2.05%
$200B
$1.32 Million 0.65% of portfolio
5,981
Q3 2024 Reduced 0.12%
$422B
$983,000 0.49% of portfolio
1,109
Q3 2024 Reduced 0.81%
$211B
$950,000 0.47% of portfolio
5,589
Q3 2024 Added 0.02%
$2.29T
$905,000 0.45% of portfolio
4,861
Q3 2024 Added 2.04%
$0
$906,000 0.45% of portfolio
18,944
Q3 2024 Reduced 2.41%
$590B
$697,000 0.34% of portfolio
1,516
Q2 2024 Reduced 37.15%
$193B
$605,000 0.3% of portfolio
1,548
Q3 2024 Reduced 10.0%
$166B
$566,000 0.28% of portfolio
2,038
Q3 2024 Reduced 1.83%
$1.32T
$564,000 0.28% of portfolio
986
Q3 2024 Reduced 0.3%
$0
$557,000 0.28% of portfolio
2,470
Q2 2024 Added 1.02%
$697B
$544,000 0.27% of portfolio
2,582
Q3 2024 Reduced 0.12%
$177B
$542,000 0.27% of portfolio
2,790
Q2 2024 Reduced 2.11%
$215B
$520,000 0.26% of portfolio
1,710
Q3 2024 Reduced 2.17%
$1.14T
$535,000 0.26% of portfolio
3,228
Q3 2024 Added 4.36%
$139B
$533,000 0.26% of portfolio
2,165
Q3 2024 Reduced 1.46%
$398B
$532,000 0.26% of portfolio
3,078
Q3 2024 Reduced 0.77%
$171B
$478,000 0.24% of portfolio
3,952
Q2 2024 Added 0.48%
$519B
$481,000 0.24% of portfolio
1,751
Q3 2024 Reduced 2.51%
$92.2B
$490,000 0.24% of portfolio
1,975
Q3 2024 Reduced 2.18%
$154B
$468,000 0.23% of portfolio
2,266
Q2 2024 Reduced 1.13%
$0
$463,000 0.23% of portfolio
3,614
Q3 2024 Reduced 0.47%
$0
$405,000 0.2% of portfolio
768
Q3 2024 Added 22.68%
$121B
$382,000 0.19% of portfolio
2,500
Q1 2023 New
$0
$393,000 0.19% of portfolio
1,660
Q3 2024 Reduced 0.24%
$0
$374,000 0.18% of portfolio
649
Q2 2024 Added 1.72%
$378B
$361,000 0.18% of portfolio
2,232
Q3 2024 Reduced 8.03%
$1.17T
$365,000 0.18% of portfolio
2,187
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $202 Million
  • Prior Value $159 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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