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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$587,000 0.3% of portfolio
1,620
Q4 2024 Added 4.65%
$90.1B
$563,000 0.29% of portfolio
2,019
Q4 2024 Added 2.23%
$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%
$142B
$480,000 0.24% of portfolio
2,126
Q4 2024 Reduced 6.18%
$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
$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%
$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%
$85.9B
$235,000 0.12% of portfolio
414
Q1 2024 New
$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
$38.4B
$158,000 0.08% of portfolio
854
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