Obsidian Personal Planning Solutions LLC Portfolio Holdings

Obsidian Personal Planning Solutions LLC

  • $196 Million
  • Q4 2024

Obsidian Personal Planning Solutions LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $196 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Intermediate Te with a value of $24.5M, Vanguard Value ETF with a value of $16.3M, Ishares Core S&P Sm Cap ETF with a value of $15.1M, Vanguard Mortg Backed Sec ETF with a value of $8.44M, and Spdr Portfolio with a value of $8.39M.

Examining the 13F form we can see an decrease of $6.11M in the current position value, from $202M to 196M.

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

Portfolio value $196 Million
ETFs: $169 Million
Technology: $9.65 Million
Financial Services: $4.4 Million
Consumer Cyclical: $2.94 Million
Industrials: $2.79 Million
Consumer Defensive: $2.37 Million
Communication Services: $2.32 Million
Healthcare: $1.75 Million
Other: $645,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$4.42 Million 2.25% of portfolio
17,652
Q4 2024 Reduced 1.61%
$3.04T
$2.14 Million 1.09% of portfolio
5,087
Q4 2024 Reduced 4.07%
$234B
$1.33 Million 0.68% of portfolio
6,047
Q4 2024 Added 1.1%
$2.21T
$1.15 Million 0.58% of portfolio
5,220
Q4 2024 Added 7.39%
$458B
$973,000 0.5% of portfolio
1,062
Q4 2024 Reduced 4.24%
$211B
$850,000 0.43% of portfolio
5,591
Q4 2024 Added 0.04%
$627B
$690,000 0.35% of portfolio
1,524
Q4 2024 Added 0.53%
$1.1T
$615,000 0.31% of portfolio
3,250
Q4 2024 Added 0.68%
$775B
$608,000 0.31% of portfolio
2,540
Q4 2024 Reduced 1.63%
$180B
$587,000 0.3% of portfolio
1,620
Q4 2024 Added 4.65%
$1.54T
$580,000 0.3% of portfolio
985
Q4 2024 Reduced 0.1%
$90.1B
$563,000 0.29% of portfolio
2,019
Q4 2024 Added 2.23%
$570B
$557,000 0.28% of portfolio
1,763
Q4 2024 Added 0.69%
$177B
$542,000 0.28% of portfolio
2,790
Q2 2024 Reduced 2.11%
$151B
$493,000 0.25% of portfolio
2,165
Q3 2024 Reduced 1.46%
$224B
$491,000 0.25% of portfolio
1,694
Q4 2024 Reduced 0.94%
$181B
$457,000 0.23% of portfolio
3,952
Q2 2024 Added 0.48%
$153B
$448,000 0.23% of portfolio
1,953
Q4 2024 Reduced 4.17%
$112B
$431,000 0.22% of portfolio
2,500
Q1 2023 New
$1.11T
$411,000 0.21% of portfolio
2,162
Q4 2024 Reduced 1.14%
$360B
$407,000 0.21% of portfolio
9,264
Q4 2024 Reduced 0.09%
$3.39B
$353,000 0.18% of portfolio
4,377
Q2 2024 Reduced 24.88%
$403B
$348,000 0.18% of portfolio
2,080
Q4 2024 Reduced 32.42%
$424B
$322,000 0.16% of portfolio
2,232
Q3 2024 Reduced 8.03%
$221B
$310,000 0.16% of portfolio
1,046
Q4 2024 Reduced 0.1%
$357B
$311,000 0.16% of portfolio
1,755
Q4 2024 Reduced 2.23%
$88.6B
$302,000 0.15% of portfolio
1,303
Q4 2024 Added 1.09%
$93.6B
$292,000 0.15% of portfolio
1,450
Q1 2024 Reduced 2.75%
$64.6B
$294,000 0.15% of portfolio
2,848
Q4 2024 Added 0.07%
$335B
$281,000 0.14% of portfolio
2,098
Q4 2024 Added 7.15%
$263B
$278,000 0.14% of portfolio
4,706
Q3 2024 Reduced 3.25%
$394B
$270,000 0.14% of portfolio
696
Q4 2024 Reduced 0.43%
$227B
$274,000 0.14% of portfolio
2,763
Q4 2024 Added 4.5%
$532B
$254,000 0.13% of portfolio
484
Q4 2024 Added 12.56%
$42.3B
$252,000 0.13% of portfolio
1,881
Q2 2024 Reduced 16.06%
$190B
$255,000 0.13% of portfolio
11,217
Q4 2024 Added 2.96%
$67.9B
$255,000 0.13% of portfolio
7,911
Q3 2024 Added 6.03%
$180B
$228,000 0.12% of portfolio
5,716
Q4 2024 Reduced 5.75%
$70.5B
$226,000 0.12% of portfolio
2,946
Q4 2024 Reduced 0.47%
$89B
$232,000 0.12% of portfolio
2,154
Q3 2024 Reduced 13.84%
$85.9B
$235,000 0.12% of portfolio
414
Q1 2024 New
$330B
$232,000 0.12% of portfolio
1,052
Q4 2024 Reduced 0.09%
$148B
$225,000 0.11% of portfolio
532
Q3 2024 New
$89.3B
$214,000 0.11% of portfolio
631
Q3 2024 New
$53.1B
$214,000 0.11% of portfolio
1,241
Q4 2024 New
$156B
$211,000 0.11% of portfolio
883
Q3 2024 New
$141B
$215,000 0.11% of portfolio
1,782
Q4 2024 Reduced 0.17%
$80.6B
$199,000 0.1% of portfolio
555
Q3 2024 New
$257B
$201,000 0.1% of portfolio
2,235
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $196 Million
  • Prior Value $202 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Obsidian Personal Planning Solutions LLC Portfolio

Follow Obsidian Personal Planning Solutions 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 Obsidian Personal Planning Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Obsidian Personal Planning Solutions LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email