Parkside Advisors LLC Portfolio Holdings

Parkside Advisors LLC

  • $424 Million
  • Q4 2024

Parkside Advisors LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $424 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $73.9M, Ishares Russell 2000 ETF with a value of $36.1M, Ishares Barclays with a value of $29.8M, Ishares Tr Msci Eafe ETF with a value of $26.9M, and Ishares Core U.S. Aggregate Bo with a value of $25.7M.

Examining the 13F form we can see an increase of $4.05M in the current position value, from $420M to 424M.

Below you can find more details about Parkside Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $424 Million
ETFs: $395 Million
Technology: $17.1 Million
Communication Services: $3 Million
Consumer Defensive: $2.53 Million
Financial Services: $1.73 Million
Healthcare: $1.5 Million
Consumer Cyclical: $1.25 Million
Industrials: $813,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.9 Million 17.42% of portfolio
229,428
Q4 2024 Reduced 0.66%
$0
$36.1 Million 8.5% of portfolio
163,292
Q4 2024 Added 1.64%
$0
$29.8 Million 7.02% of portfolio
322,175
Q4 2024 Added 3.9%
$0
$26.9 Million 6.33% of portfolio
355,409
Q4 2024 Added 5.71%
$0
$25.7 Million 6.05% of portfolio
264,795
Q4 2024 Added 2.34%
$0
$25.3 Million 5.95% of portfolio
556,905
Q4 2024 Added 5.74%
$0
$23.6 Million 5.55% of portfolio
111,904
Q4 2024 Reduced 0.31%
$0
$19.6 Million 4.62% of portfolio
194,852
Q4 2024 Added 3.71%
$0
$16.3 Million 3.85% of portfolio
341,657
Q4 2024 Added 1.36%
$0
$13.8 Million 3.25% of portfolio
25,596
Q4 2024 Reduced 2.96%
$0
$10.1 Million 2.38% of portfolio
41,982
Q4 2024 Added 0.1%
$0
$9.66 Million 2.28% of portfolio
123,804
Q4 2024 Added 0.43%
$0
$9.43 Million 2.22% of portfolio
175,814
Q4 2024 Added 3.85%
$0
$9.02 Million 2.12% of portfolio
69,982
Q4 2024 Reduced 1.87%
$0
$7.65 Million 1.8% of portfolio
85,822
Q4 2024 Added 1.04%
$3.7T
$7.63 Million 1.8% of portfolio
30,464
Q4 2024 Added 25.39%
$0
$6.07 Million 1.43% of portfolio
75,667
Q4 2024 Added 2.12%
$0
$6.03 Million 1.42% of portfolio
20,792
Q4 2024 Added 14.67%
$0
$4.92 Million 1.16% of portfolio
116,967
Q4 2024 Added 2.54%
$0
$3.43 Million 0.81% of portfolio
73,928
Q4 2024 Added 22.74%
$0
$3.4 Million 0.8% of portfolio
120,127
Q4 2024 Added 100.0%
$96.2B
$2.96 Million 0.7% of portfolio
12,750
Q4 2024 Added 77.08%
$0
$2.93 Million 0.69% of portfolio
84,709
Q4 2024 Reduced 0.82%
$3.2T
$2.85 Million 0.67% of portfolio
6,765
Q4 2024 Reduced 0.43%
$0
$2.7 Million 0.64% of portfolio
35,452
Q4 2024 Added 0.68%
$0
$2.16 Million 0.51% of portfolio
87,389
Q4 2024 Added 26.87%
$0
$1.97 Million 0.46% of portfolio
8,464
Q4 2024 Reduced 0.51%
$0
$1.93 Million 0.45% of portfolio
26,794
Q4 2024 Added 29.51%
$0
$1.71 Million 0.4% of portfolio
9,214
Q4 2024 Reduced 9.29%
$343B
$1.64 Million 0.39% of portfolio
12,180
Q2 2024 Added 900.0%
$0
$1.6 Million 0.38% of portfolio
24,703
Q4 2024 Reduced 2.76%
$0
$1.57 Million 0.37% of portfolio
2,685
Q4 2024 Reduced 1.4%
$0
$1.46 Million 0.35% of portfolio
15,735
Q4 2024 Added 1.13%
$0
$1.46 Million 0.34% of portfolio
2,485
Q4 2024 Reduced 11.28%
$0
$1.39 Million 0.33% of portfolio
23,900
Q4 2024 Added 74.29%
$1.17T
$1.29 Million 0.3% of portfolio
6,818
Q4 2024 Reduced 0.7%
$609B
$1.17 Million 0.27% of portfolio
2,574
Q3 2024 Reduced 31.94%
$0
$1.15 Million 0.27% of portfolio
9,418
Q4 2024 Reduced 20.61%
$0
$977,000 0.23% of portfolio
20,229
Q1 2024 Reduced 0.29%
$382B
$892,000 0.21% of portfolio
5,325
Q4 2024 Reduced 1.3%
$325B
$768,000 0.18% of portfolio
2,299
Q2 2023 Reduced 5.12%
$384B
$741,000 0.17% of portfolio
5,124
Q4 2024 Added 29.04%
$188B
$710,000 0.17% of portfolio
5,905
Q4 2024 Reduced 9.43%
$0
$688,000 0.16% of portfolio
1,108
Q1 2023 Reduced 2.55%
$434B
$644,000 0.15% of portfolio
3,865
Q4 2024 Added 2.66%
$0
$590,000 0.14% of portfolio
17,687
Q4 2024 Added 7.25%
$2.3T
$600,000 0.14% of portfolio
2,739
Q4 2024 Reduced 7.78%
$247B
$611,000 0.14% of portfolio
10,321
Q4 2024 Reduced 17.82%
$1.2T
$542,000 0.13% of portfolio
2,850
Q2 2024 Reduced 19.72%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $424 Million
  • Prior Value $420 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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