Olio Financial Planning Portfolio Holdings

Olio Financial Planning

  • $267 Million
  • Q3 2024

Olio Financial Planning has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $267 Million distributed in 52 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 $65.1M, Vanguard Ftse Developed Market with a value of $32.5M, Vanguard Value ETF with a value of $30.6M, Vanguard Bd Index Fd Inc Inter with a value of $27.6M, and Vanguard Bd Index Fd Inc Short with a value of $12.5M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $250M to 267M.

Below you can find more details about Olio Financial Planning portfolio as well as his latest detailed transactions.

Portfolio value $267 Million
ETFs: $256 Million
Technology: $4 Million
Industrials: $2.84 Million
Financial Services: $1.98 Million
Consumer Cyclical: $1.13 Million
Real Estate: $943,000
Utilities: $328,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.1 Million 24.35% of portfolio
229,747
Q3 2024 Added 0.33%
$0
$32.5 Million 12.18% of portfolio
615,950
Q3 2024 Added 0.27%
$0
$30.6 Million 11.47% of portfolio
175,566
Q3 2024 Added 0.2%
$0
$27.6 Million 10.32% of portfolio
351,857
Q3 2024 Added 0.13%
$0
$12.5 Million 4.7% of portfolio
159,486
Q3 2024 Added 0.12%
$0
$12.5 Million 4.7% of portfolio
201,694
Q3 2024 Added 0.49%
$0
$11.2 Million 4.21% of portfolio
67,047
Q3 2024 Added 0.17%
$0
$8.01 Million 3.0% of portfolio
39,904
Q3 2024 Added 0.23%
$0
$7.21 Million 2.7% of portfolio
246,945
Q3 2024 Added 0.32%
$0
$5.98 Million 2.24% of portfolio
94,922
Q3 2024 Added 0.05%
$0
$5.23 Million 1.96% of portfolio
111,897
Q1 2024 Reduced 3.54%
$0
$4.35 Million 1.63% of portfolio
51,453
Q4 2023 Added 3.56%
$0
$3.82 Million 1.43% of portfolio
74,695
Q3 2024 Added 0.37%
$0
$3.82 Million 1.43% of portfolio
79,859
Q3 2024 Added 0.22%
$0
$3.74 Million 1.4% of portfolio
69,705
Q4 2023 Reduced 12.92%
$0
$3.09 Million 1.16% of portfolio
31,460
Q4 2023 Reduced 2.38%
$0
$2.41 Million 0.9% of portfolio
43,336
Q3 2024 Added 0.12%
$0
$2.27 Million 0.85% of portfolio
17,993
Q4 2023 Added 2.31%
$19.7B
$2.27 Million 0.85% of portfolio
13,976
Q4 2023 Reduced 0.29%
$0
$1.83 Million 0.68% of portfolio
28,196
Q3 2024 Added 1.36%
$0
$1.68 Million 0.63% of portfolio
19,932
Q4 2023 Reduced 0.53%
$0
$1.4 Million 0.53% of portfolio
18,680
Q3 2024 Added 0.07%
$0
$1.33 Million 0.5% of portfolio
5,045
Q4 2023 Added 9.67%
$91.1B
$1.01 Million 0.38% of portfolio
2,124
Q3 2023 New
$628B
$977,000 0.37% of portfolio
2,123
Q4 2022 Reduced 12.53%
$0
$930,000 0.35% of portfolio
8,567
Q3 2024 Added 0.25%
$693M
$943,000 0.35% of portfolio
58,100
Q1 2023 Added 2.65%
$2.15T
$898,000 0.34% of portfolio
4,820
Q4 2023 Added 0.23%
$0
$820,000 0.31% of portfolio
11,712
Q4 2023 Reduced 0.37%
$0
$662,000 0.25% of portfolio
1,255
Q4 2023 Reduced 0.63%
$0
$656,000 0.25% of portfolio
9,873
Q3 2024 Added 1.27%
$0
$643,000 0.24% of portfolio
17,682
Q4 2023 Added 35.86%
$0
$617,000 0.23% of portfolio
1,265
Q3 2024 Added 0.96%
$0
$592,000 0.22% of portfolio
9,692
Q4 2023 Added 33.83%
$0
$529,000 0.2% of portfolio
918
Q3 2023 Added 0.33%
$3.21T
$496,000 0.19% of portfolio
1,153
Q4 2023 Added 1.86%
$0
$475,000 0.18% of portfolio
2,004
Q3 2024 Added 5.92%
$22.4B
$464,000 0.17% of portfolio
2,849
Q4 2023 New
$84B
$377,000 0.14% of portfolio
1,553
Q4 2023 Reduced 1.83%
$47.7B
$328,000 0.12% of portfolio
5,676
Q4 2023 Reduced 8.11%
$0
$309,000 0.12% of portfolio
6,069
Q4 2023 Reduced 0.1%
$354M
$313,000 0.12% of portfolio
13,000
Q4 2023 Reduced 79.62%
$0
$294,000 0.11% of portfolio
7,844
Q4 2023 Reduced 2.67%
$4.73B
$303,000 0.11% of portfolio
7,500
Q2 2022 Reduced 25.0%
$0
$292,000 0.11% of portfolio
1,294
Q2 2023 New
$1.13T
$229,000 0.09% of portfolio
876
Q4 2023 Reduced 12.84%
$0
$237,000 0.09% of portfolio
5,698
Q4 2023 New
$63.1B
$251,000 0.09% of portfolio
1,011
Q4 2023 New
$6.86B
$226,000 0.08% of portfolio
1,628
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $267 Million
  • Prior Value $250 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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