Olistico Wealth, LLC Portfolio Holdings

Olistico Wealth, LLC

  • $172 Billion
  • Q4 2024

Olistico Wealth, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $172 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $16.5B, Apple Inc. with a value of $15.7B, Vanguard Total Stock Market Et with a value of $13.4B, Vanguard Information Technolog with a value of $10.2B, and Vanguard Value ETF with a value of $7.91B.

Examining the 13F form we can see an increase of $8.32B in the current position value, from $164B to 172B.

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 $172 Billion
ETFs: $90.8 Billion
Technology: $30.3 Billion
Consumer Cyclical: $9.11 Billion
Energy: $8.71 Billion
Financial Services: $7.06 Billion
Healthcare: $5.27 Billion
Industrials: $5 Billion
Communication Services: $4.82 Billion
Other: $7.87 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$15.7 Billion 9.14% of portfolio
62,732
Q4 2024 Added 1.75%
$2.12T
$5.83 Billion 3.39% of portfolio
26,562
Q4 2024 Added 0.06%
$292B
$5.64 Billion 3.28% of portfolio
42,029
Q4 2024 Added 0.64%
$41.1B
$4.18 Billion 2.43% of portfolio
41,672
Q4 2024 Added 1.76%
$2.99T
$2.81 Billion 1.63% of portfolio
6,658
Q4 2024 Added 3.61%
$883B
$2.6 Billion 1.51% of portfolio
3,369
Q4 2024 Reduced 7.88%
$15.9B
$2.38 Billion 1.38% of portfolio
40,238
Q3 2024 Reduced 4.27%
$77.6B
$2.34 Billion 1.36% of portfolio
10,078
Q4 2024 Reduced 4.77%
$4.36B
$2.1 Billion 1.22% of portfolio
17,848
Q3 2023 Added 50.0%
$1.02T
$1.7 Billion 0.99% of portfolio
8,981
Q4 2024 Added 9.06%
$464B
$1.57 Billion 0.92% of portfolio
1,719
Q4 2024 Reduced 0.17%
$738B
$1.34 Billion 0.78% of portfolio
5,577
Q4 2024 Added 0.04%
$226B
$1.31 Billion 0.76% of portfolio
4,508
Q4 2024 Added 0.02%
$212B
$1.14 Billion 0.66% of portfolio
3,825
Q4 2024 Added 1.65%
$1.44T
$1.13 Billion 0.66% of portfolio
1,930
Q4 2024 Added 15.29%
$56.2B
$1.1 Billion 0.64% of portfolio
56,123
Q4 2024 Added 0.22%
$1.06T
$878 Million 0.51% of portfolio
4,613
Q4 2024 Added 0.02%
$15.1B
$859 Million 0.5% of portfolio
2,168
Q1 2024 Reduced 18.8%
$225B
$822 Million 0.48% of portfolio
3,740
Q4 2024 Added 13.68%
$645B
$800 Million 0.47% of portfolio
1,765
Q1 2024 Added 29.3%
$439B
$771 Million 0.45% of portfolio
7,165
Q4 2024 Reduced 0.06%
$72B
$760 Million 0.44% of portfolio
24,242
Q4 2023 Reduced 5.28%
$261B
$714 Million 0.42% of portfolio
7,907
Q3 2024 Reduced 20.15%
$65.2B
$648 Million 0.38% of portfolio
2,305
Q2 2024 Reduced 2.54%
$303B
$649 Million 0.38% of portfolio
10,421
Q4 2024 Reduced 0.16%
$202B
$636 Million 0.37% of portfolio
1,111
Q3 2024 Added 11.21%
$236B
$617 Million 0.36% of portfolio
6,204
Q4 2024 Reduced 4.54%
$414B
$599 Million 0.35% of portfolio
3,575
Q2 2024 Added 5.93%
$292B
$542 Million 0.32% of portfolio
1,622
Q4 2024 Added 3.18%
$179B
$555 Million 0.32% of portfolio
1,530
Q2 2024 Added 6.99%
$432B
$517 Million 0.3% of portfolio
3,576
Q3 2024 Reduced 0.22%
$295B
$506 Million 0.29% of portfolio
3,493
Q4 2024 Added 0.03%
$121B
$500 Million 0.29% of portfolio
1,028
Q3 2024 Added 0.39%
$191B
$476 Million 0.28% of portfolio
4,113
Q4 2024 Added 0.02%
$396B
$454 Million 0.26% of portfolio
1,168
Q4 2024 Reduced 0.34%
$143B
$443 Million 0.26% of portfolio
3,670
Q2 2024 Added 48.58%
$71.4B
$436 Million 0.25% of portfolio
3,558
Q4 2024 Added 0.06%
$53.9B
$435 Million 0.25% of portfolio
2,254
Q1 2023 Reduced 0.22%
$177B
$398 Million 0.23% of portfolio
2,124
Q4 2024 Added 0.05%
$139B
$398 Million 0.23% of portfolio
5,379
Q4 2024 Added 0.04%
$2.66B
$402 Million 0.23% of portfolio
12,565
Q2 2023 Added 4.14%
$69.1B
$345 Million 0.2% of portfolio
1,190
Q4 2024 Added 9.17%
$157B
$339 Million 0.2% of portfolio
9,020
Q4 2024 Added 0.02%
$199B
$301 Million 0.18% of portfolio
2,705
Q4 2024 Added 0.33%
$164B
$309 Million 0.18% of portfolio
2,562
Q4 2024 Reduced 10.11%
$119B
$301 Million 0.17% of portfolio
1,089
Q3 2024 Added 22.5%
$445B
$293 Million 0.17% of portfolio
579
Q4 2024 Reduced 4.61%
$219B
$271 Million 0.16% of portfolio
770
Q4 2024 Added 0.13%
$205B
$281 Million 0.16% of portfolio
3,263
Q4 2024 Reduced 57.79%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $172 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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