Orcam Financial Group Portfolio Holdings

Orcam Financial Group

  • $102 Million
  • Q3 2024

Orcam Financial Group has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $102 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust Discipline Fd with a value of $35.1M, Vanguard Total World Stk Index with a value of $10.3M, Schwab Strategic Tr Us Broad M with a value of $7.33M, Vanguard Total Stock Market Et with a value of $6.13M, and Schwab Strategic Tr Intl Eqty with a value of $4.35M.

Examining the 13F form we can see an increase of $9.18M in the current position value, from $93.2M to 102M.

Orcam Financial Group is based out at Encinitas, CA

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

Portfolio value $102 Million
ETFs: $101 Million
Technology: $500,000
Financial Services: $268,000
Energy: $228,000
Healthcare: $218,000
Industrials: $77,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.1 Million 34.29% of portfolio
1,495,022
Q3 2024 Added 3.99%
$0
$10.3 Million 10.1% of portfolio
86,341
Q3 2024 Added 1.11%
$0
$7.33 Million 7.16% of portfolio
110,185
Q3 2024 Added 0.49%
$0
$6.13 Million 5.99% of portfolio
21,666
Q3 2024 Added 25.17%
$0
$4.35 Million 4.25% of portfolio
105,731
Q3 2024 Added 0.25%
$0
$3.57 Million 3.49% of portfolio
55,122
Q3 2024 Added 15.37%
$0
$2.78 Million 2.72% of portfolio
33,484
Q3 2024 Added 0.25%
$0
$2.62 Million 2.56% of portfolio
43,404
Q3 2024 Added 15.0%
$0
$2.4 Million 2.34% of portfolio
91,210
Q3 2024 Added 1.03%
$0
$2.33 Million 2.27% of portfolio
27,769
Q3 2024 Added 10.62%
$0
$2.2 Million 2.15% of portfolio
75,354
Q3 2024 Added 0.05%
$0
$1.99 Million 1.94% of portfolio
37,603
Q3 2024 Reduced 3.62%
$0
$1.25 Million 1.22% of portfolio
2,178
Q3 2024 Reduced 42.15%
$0
$1.25 Million 1.22% of portfolio
7,159
Q3 2024 Added 34.14%
$0
$1.24 Million 1.21% of portfolio
26,167
Q3 2024 Added 0.34%
$0
$1.19 Million 1.16% of portfolio
19,373
Q3 2024 Added 0.46%
$0
$1.13 Million 1.11% of portfolio
2,147
Q3 2024 Added 9.48%
$0
$1.13 Million 1.1% of portfolio
33,872
Q3 2024 Reduced 0.19%
$0
$1.12 Million 1.09% of portfolio
21,120
Q3 2024 Reduced 8.17%
$0
$1.1 Million 1.07% of portfolio
18,605
Q3 2024 Reduced 0.23%
$0
$1.09 Million 1.06% of portfolio
12,869
Q3 2024 Reduced 21.32%
$0
$936,000 0.91% of portfolio
13,800
Q3 2024 Added 0.02%
$0
$896,000 0.88% of portfolio
11,282
Q3 2024 Added 0.08%
$0
$867,000 0.85% of portfolio
16,973
Q3 2024 Reduced 0.07%
$0
$834,000 0.81% of portfolio
17,444
Q3 2024 Added 222.62%
$0
$738,000 0.72% of portfolio
9,827
Q3 2024 Added 0.03%
$0
$575,000 0.56% of portfolio
3,214
Q3 2024 Reduced 49.8%
$3.69T
$500,000 0.49% of portfolio
2,149
Q4 2023 Reduced 8.51%
$0
$493,000 0.48% of portfolio
1,870
Q3 2024 Added 0.48%
$0
$395,000 0.39% of portfolio
810
Q3 2023 Reduced 17.43%
$43.3B
$361,000 0.35% of portfolio
7,264
Q2 2024 Reduced 12.89%
$0
$363,000 0.35% of portfolio
620
Q3 2024 New
$0
$331,000 0.32% of portfolio
575
Q4 2021 New
$0
$277,000 0.27% of portfolio
1,723
Q3 2024 New
$71B
$268,000 0.26% of portfolio
2,400
Q1 2024 New
$0
$265,000 0.26% of portfolio
22,000
Q2 2023 Reduced 0.45%
$0
$260,000 0.25% of portfolio
2,356
Q3 2024 Added 0.17%
$0
$253,000 0.25% of portfolio
9,682
Q3 2024 New
$0
$230,000 0.22% of portfolio
7,262
Q4 2023 New
$508B
$228,000 0.22% of portfolio
1,953
Q1 2024 New
$0
$213,000 0.21% of portfolio
2,634
Q3 2024 Reduced 23.45%
$406B
$218,000 0.21% of portfolio
1,350
Q3 2024 New
$874M
$77,000 0.08% of portfolio
34,691
Q1 2022 New
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $102 Million
  • Prior Value $93.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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