Olistico Wealth, LLC Portfolio Holdings

Olistico Wealth, LLC

  • $164 Billion
  • Q3 2024

Olistico Wealth, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $14.5B, Apple Inc. with a value of $14.4B, Vanguard Total Stock Market Et with a value of $12.1B, Vanguard Information Technolog with a value of $9.33B, and Vanguard Value ETF with a value of $8.2B.

Examining the 13F form we can see an increase of $6.87B in the current position value, from $157B to 164B.

Olistico Wealth, LLC is based out at Tulsa, OK

Below you can find more details about Olistico Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
ETFs: $85.2 Billion
Technology: $28.3 Billion
Consumer Cyclical: $8.27 Billion
Energy: $8.04 Billion
Healthcare: $6.99 Billion
Financial Services: $6.4 Billion
Industrials: $4.97 Billion
Consumer Defensive: $4.81 Billion
Other: $7.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Billion 8.88% of portfolio
37,866
Q3 2024 Reduced 3.51%
$3.68T
$14.4 Billion 8.78% of portfolio
61,654
Q3 2024 Reduced 4.08%
$0
$12.1 Billion 7.37% of portfolio
42,607
Q3 2024 Added 4.61%
$0
$9.33 Billion 5.7% of portfolio
15,910
Q3 2024 Added 3.86%
$0
$8.2 Billion 5.01% of portfolio
46,946
Q3 2024 Reduced 2.63%
$364B
$5.07 Billion 3.1% of portfolio
41,761
Q3 2024 Added 7.49%
$2.07T
$4.95 Billion 3.02% of portfolio
26,545
Q3 2024 Reduced 10.42%
$0
$4.91 Billion 3.0% of portfolio
134,657
Q3 2024 Added 16.98%
$50.6B
$3.73 Billion 2.28% of portfolio
40,951
Q3 2024 Added 4.97%
$0
$3.39 Billion 2.07% of portfolio
97,492
Q3 2024 Added 35.68%
$716B
$3.24 Billion 1.98% of portfolio
3,657
Q3 2024 Reduced 5.87%
$3.1T
$2.77 Billion 1.69% of portfolio
6,426
Q3 2024 Reduced 8.75%
$0
$2.68 Billion 1.64% of portfolio
4,671
Q3 2024 Reduced 7.69%
$0
$2.55 Billion 1.56% of portfolio
21,716
Q3 2024 Added 14.65%
$0
$2.54 Billion 1.55% of portfolio
21,682
Q3 2024 Added 8.77%
$15.6B
$2.44 Billion 1.49% of portfolio
40,238
Q3 2024 Reduced 4.27%
$7.02B
$1.92 Billion 1.18% of portfolio
17,848
Q3 2023 Added 50.0%
$66.1B
$1.83 Billion 1.12% of portfolio
10,583
Q3 2024 Added 839.88%
$0
$1.82 Billion 1.11% of portfolio
53,085
Q3 2024 Reduced 9.86%
$0
$1.79 Billion 1.09% of portfolio
66,358
Q3 2024 Added 8.76%
$0
$1.61 Billion 0.98% of portfolio
5,699
Q3 2024 Reduced 7.77%
$411B
$1.53 Billion 0.93% of portfolio
1,722
Q3 2024 Reduced 8.65%
$0
$1.48 Billion 0.9% of portfolio
4,337
Q3 2024 Reduced 1.7%
$0
$1.44 Billion 0.88% of portfolio
5,472
Q3 2024 Added 0.04%
$214B
$1.37 Billion 0.84% of portfolio
4,507
Q3 2024 Added 9.74%
$0
$1.38 Billion 0.84% of portfolio
34,742
Q3 2024 Reduced 13.64%
$1.06T
$1.37 Billion 0.83% of portfolio
8,235
Q3 2024 Reduced 7.05%
$0
$1.22 Billion 0.75% of portfolio
2,318
Q3 2024 Reduced 3.54%
$706B
$1.18 Billion 0.72% of portfolio
5,575
Q3 2024 Reduced 12.44%
$0
$1.13 Billion 0.69% of portfolio
17,412
Q3 2024 Reduced 5.19%
$0
$1.08 Billion 0.66% of portfolio
7,981
Q3 2024 Added 0.49%
$215B
$1.02 Billion 0.62% of portfolio
3,763
Q3 2024 Added 5.94%
$1.26T
$958 Million 0.59% of portfolio
1,674
Q2 2024 Added 13.88%
$238B
$921 Million 0.56% of portfolio
7,731
Q3 2024 Added 6.33%
$56.4B
$899 Million 0.55% of portfolio
56,000
Q4 2022 New
$503B
$834 Million 0.51% of portfolio
3,032
Q3 2024 Reduced 0.85%
$501B
$840 Million 0.51% of portfolio
7,169
Q3 2024 Added 0.24%
$15.4B
$815 Million 0.5% of portfolio
2,168
Q1 2024 Reduced 18.8%
$610B
$812 Million 0.5% of portfolio
1,765
Q1 2024 Added 29.3%
$1.08T
$771 Million 0.47% of portfolio
4,612
Q3 2024 Added 0.13%
$272B
$750 Million 0.46% of portfolio
10,438
Q3 2024 Added 0.28%
$0
$738 Million 0.45% of portfolio
13,272
Q3 2024 Reduced 4.26%
$247B
$738 Million 0.45% of portfolio
6,499
Q3 2024 Added 0.59%
$0
$718 Million 0.44% of portfolio
2,761
Q3 2024 Reduced 1.29%
$192B
$727 Million 0.44% of portfolio
3,290
Q3 2024 Added 45.25%
$69.2B
$706 Million 0.43% of portfolio
24,242
Q4 2023 Reduced 5.28%
$0
$681 Million 0.42% of portfolio
22,578
Q3 2024 Added 0.12%
$0
$648 Million 0.4% of portfolio
9,634
Q3 2024 Reduced 17.54%
$75B
$631 Million 0.39% of portfolio
2,305
Q2 2024 Reduced 2.54%

Summary

  • Portfolio
  • No. of Stocks 537
  • Current Value $164 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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