Obsidian Personal Planning Solutions LLC Portfolio Holdings

Obsidian Personal Planning Solutions LLC

  • $153 Million
  • Q1 2024

Obsidian Personal Planning Solutions LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $153 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $13.3M, Ishares Core S&P Sm Cap ETF with a value of $11.1M, Spdr Portfolio Short Term Corp with a value of $10.1M, Spdr Portfolio Intermediate Te with a value of $8.38M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $6.92M.

Examining the 13F form we can see an increase of $21.6M in the current position value, from $131M to 153M.

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

Portfolio value $153 Million
ETFs: $127 Million
Technology: $9.15 Million
Financial Services: $3.45 Million
Industrials: $3.1 Million
Consumer Defensive: $2.52 Million
Consumer Cyclical: $2.44 Million
Healthcare: $2.21 Million
Communication Services: $1.72 Million
Other: $1.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Million 8.72% of portfolio
81,867
Q1 2024 Added 3.58%
$0
$11.1 Million 7.29% of portfolio
100,863
Q1 2024 Added 22.96%
$0
$10.1 Million 6.58% of portfolio
337,918
Q1 2024 Reduced 16.15%
$0
$8.38 Million 5.48% of portfolio
256,481
Q1 2024 New
$0
$6.92 Million 4.53% of portfolio
193,158
Q1 2024 Added 0.99%
$0
$6.08 Million 3.97% of portfolio
133,204
Q1 2024 New
$0
$5.98 Million 3.91% of portfolio
105,950
Q1 2024 Added 7.84%
$0
$5.87 Million 3.84% of portfolio
80,283
Q1 2024 Reduced 18.92%
$0
$5.83 Million 3.81% of portfolio
114,246
Q1 2024 Added 15.67%
$0
$5.46 Million 3.57% of portfolio
52,607
Q1 2024 Added 0.61%
$0
$5.44 Million 3.56% of portfolio
67,512
Q1 2024 Added 11.76%
$0
$5.41 Million 3.54% of portfolio
169,027
Q1 2024 New
$0
$4.69 Million 3.07% of portfolio
83,204
Q1 2024 Added 2.88%
$0
$4.24 Million 2.77% of portfolio
110,167
Q1 2024 Reduced 1.89%
$0
$4.16 Million 2.72% of portfolio
29,627
Q1 2024 Added 10.61%
$0
$3.78 Million 2.47% of portfolio
104,366
Q1 2024 Added 72.49%
$0
$2.95 Million 1.93% of portfolio
31,760
Q1 2024 Added 6.27%
$0
$2.78 Million 1.82% of portfolio
55,566
Q1 2024 Added 1.22%
$0
$2.72 Million 1.78% of portfolio
25,977
Q1 2024 Added 10.47%
$3.33T
$2.41 Million 1.58% of portfolio
5,739
Q1 2024 Reduced 4.32%
$0
$2.31 Million 1.51% of portfolio
6,716
Q1 2024 Reduced 7.47%
$0
$1.63 Million 1.07% of portfolio
32,543
Q1 2024 Reduced 5.9%
$227B
$1.16 Million 0.76% of portfolio
6,612
Q1 2024 Added 1.55%
$155B
$1.16 Million 0.76% of portfolio
6,083
Q1 2024 Reduced 2.86%
$529B
$1.01 Million 0.66% of portfolio
2,412
Q1 2024 Reduced 4.81%
$1.97T
$859,000 0.56% of portfolio
4,764
Q1 2024 Added 0.4%
$376B
$855,000 0.56% of portfolio
1,168
Q1 2024 Reduced 6.78%
$0
$810,000 0.53% of portfolio
19,411
Q1 2024 Reduced 0.92%
$176B
$630,000 0.41% of portfolio
1,720
Q1 2024 Reduced 9.95%
$139B
$587,000 0.38% of portfolio
2,387
Q1 2024 Added 0.67%
$429B
$568,000 0.37% of portfolio
2,037
Q1 2024 Reduced 3.18%
$182B
$518,000 0.34% of portfolio
2,076
Q1 2024 Reduced 8.75%
$78.5B
$509,000 0.33% of portfolio
2,019
Q1 2024 Reduced 4.67%
$391B
$503,000 0.33% of portfolio
3,102
Q1 2024 Reduced 4.55%
$593B
$511,000 0.33% of portfolio
2,552
Q1 2024 Added 27.98%
$0
$509,000 0.33% of portfolio
2,445
Q1 2024 Added 16.21%
$177B
$496,000 0.32% of portfolio
2,850
Q3 2023 Added 5.56%
$5.56B
$488,000 0.32% of portfolio
5,827
Q4 2023 Reduced 12.18%
$187B
$491,000 0.32% of portfolio
1,744
Q1 2024 Added 0.06%
$144B
$470,000 0.31% of portfolio
2,292
Q1 2024 Added 0.75%
$1.09T
$467,000 0.31% of portfolio
3,099
Q1 2024 New
$1.13T
$476,000 0.31% of portfolio
981
Q1 2024 Added 32.57%
$0
$439,000 0.29% of portfolio
3,631
Q1 2024 Reduced 2.02%
$29.6B
$426,000 0.28% of portfolio
2,945
Q1 2024 Reduced 5.0%
$382B
$382,000 0.25% of portfolio
2,415
Q1 2024 Reduced 19.28%
$3.75B
$389,000 0.25% of portfolio
5,898
Q1 2024 New
$0
$386,000 0.25% of portfolio
1,689
Q1 2024 New
$148B
$383,000 0.25% of portfolio
3,933
Q1 2024 Reduced 0.91%
$0
$354,000 0.23% of portfolio
4,647
Q1 2024 Reduced 2.72%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $153 Million
  • Prior Value $131 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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