Olistico Wealth, LLC Portfolio Holdings

Olistico Wealth, LLC

  • $157 Billion
  • Q2 2024

Olistico Wealth, LLC has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $14.7B, Apple Inc. with a value of $13.5B, Vanguard Total Stock Market Et with a value of $10.9B, Vanguard Information Technolog with a value of $8.83B, and Vanguard Value ETF with a value of $7.73B.

Examining the 13F form we can see an increase of $18.2B in the current position value, from $139B to 157B.

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 $157 Billion
ETFs: $80.7 Billion
Technology: $27.3 Billion
Consumer Cyclical: $8.75 Billion
Energy: $7.63 Billion
Healthcare: $7.3 Billion
Financial Services: $6.1 Billion
Consumer Defensive: $4.58 Billion
Communication Services: $4.38 Billion
Other: $7.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.7 Billion 9.36% of portfolio
39,245
Q2 2024 Added 1.81%
$3.74T
$13.5 Billion 8.63% of portfolio
64,275
Q2 2024 Added 1.26%
$0
$10.9 Billion 6.95% of portfolio
40,729
Q2 2024 Added 3.48%
$0
$8.83 Billion 5.63% of portfolio
15,319
Q2 2024 Reduced 1.14%
$0
$7.73 Billion 4.93% of portfolio
48,213
Q2 2024 Added 0.46%
$1.9T
$5.73 Billion 3.65% of portfolio
29,634
Q2 2024 Added 0.54%
$303B
$4.8 Billion 3.06% of portfolio
38,852
Q2 2024 Added 972.37%
$0
$3.8 Billion 2.42% of portfolio
115,111
Q2 2024 Added 9.69%
$842B
$3.52 Billion 2.24% of portfolio
3,885
Q2 2024 Added 3.6%
$40.7B
$3.18 Billion 2.03% of portfolio
39,012
Q2 2024 Added 0.12%
$3.21T
$3.15 Billion 2.01% of portfolio
7,042
Q2 2024 Added 1.38%
$0
$2.75 Billion 1.76% of portfolio
5,060
Q2 2024 Added 10.89%
$0
$2.36 Billion 1.51% of portfolio
71,853
Q2 2024 Added 12.1%
$0
$2.2 Billion 1.4% of portfolio
68,210
Q2 2024 Added 0.01%
$0
$2.13 Billion 1.36% of portfolio
19,934
Q2 2024 Added 2.9%
$15.2B
$2.14 Billion 1.36% of portfolio
42,031
Q2 2024 Reduced 0.02%
$0
$1.9 Billion 1.21% of portfolio
58,892
Q1 2024 Reduced 4.62%
$69.9B
$1.81 Billion 1.15% of portfolio
1,126
Q2 2024 Added 11.05%
$0
$1.64 Billion 1.05% of portfolio
6,179
Q2 2024 Reduced 0.45%
$1T
$1.61 Billion 1.03% of portfolio
8,860
Q2 2024 Reduced 2.75%
$392B
$1.6 Billion 1.02% of portfolio
1,885
Q2 2024 Added 2.22%
$0
$1.57 Billion 1.0% of portfolio
61,012
Q2 2024 Added 10.82%
$5.73B
$1.56 Billion 0.99% of portfolio
17,848
Q3 2023 Added 50.0%
$0
$1.51 Billion 0.96% of portfolio
40,228
Q2 2024 Reduced 8.21%
$0
$1.38 Billion 0.88% of portfolio
4,412
Q2 2024 Reduced 4.5%
$0
$1.37 Billion 0.87% of portfolio
5,470
Q1 2024 Added 5.11%
$618B
$1.29 Billion 0.82% of portfolio
6,367
Q2 2024 Reduced 4.69%
$0
$1.2 Billion 0.77% of portfolio
2,403
Q2 2024 Added 27.01%
$0
$1.1 Billion 0.7% of portfolio
18,366
Q2 2024 Reduced 3.71%
$224B
$1.05 Billion 0.67% of portfolio
4,107
Q2 2024 Added 6.48%
$269B
$1.04 Billion 0.66% of portfolio
7,271
Q2 2024 Added 0.14%
$0
$968 Million 0.62% of portfolio
7,942
Q2 2024 Added 0.63%
$49.5B
$908 Million 0.58% of portfolio
56,000
Q4 2022 New
$1.3T
$844 Million 0.54% of portfolio
1,674
Q2 2024 Added 13.88%
$1.02T
$845 Million 0.54% of portfolio
4,606
Q2 2024 Added 0.02%
$14B
$827 Million 0.53% of portfolio
2,168
Q1 2024 Reduced 18.8%
$489B
$823 Million 0.53% of portfolio
7,152
Q2 2024 Added 66.21%
$203B
$822 Million 0.52% of portfolio
3,552
Q2 2024 Added 12.94%
$450B
$803 Million 0.51% of portfolio
3,058
Q1 2024 Reduced 12.4%
$288B
$800 Million 0.51% of portfolio
6,461
Q2 2024 Added 6.55%
$0
$742 Million 0.47% of portfolio
11,683
Q2 2024 Added 0.02%
$595B
$718 Million 0.46% of portfolio
1,765
Q1 2024 Added 29.3%
$0
$719 Million 0.46% of portfolio
13,863
Q2 2024 Reduced 2.79%
$63.3B
$703 Million 0.45% of portfolio
24,242
Q4 2023 Reduced 5.28%
$71.2B
$691 Million 0.44% of portfolio
2,305
Q2 2024 Reduced 2.54%
$219B
$670 Million 0.43% of portfolio
9,902
Q2 2024 Added 36.18%
$0
$664 Million 0.42% of portfolio
22,550
Q2 2023 New
$0
$658 Million 0.42% of portfolio
2,797
Q2 2024 Added 66.09%
$311B
$663 Million 0.42% of portfolio
10,409
Q2 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $157 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 203 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Olistico Wealth, LLC Portfolio

Follow Olistico Wealth, 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 Olistico Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Olistico Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email