Passive Capital Management, Llc. Portfolio Holdings

Passive Capital Management, Llc.

  • $286 Billion
  • Q3 2024

Passive Capital Management, Llc. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $286 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $49.5B, Vanguard Mun Bd Fds Tax Exempt with a value of $34.8B, Dimensional ETF Tr U S Core Eq with a value of $33.7B, Schwab Short Term Us Treasury with a value of $27B, and American Centy ETF Tr Avantis with a value of $18.7B.

Examining the 13F form we can see an increase of $17.1B in the current position value, from $269B to 286B.

Passive Capital Management, Llc. is based out at Baltimore, MD

Below you can find more details about Passive Capital Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $286 Billion
ETFs: $274 Billion
Technology: $2.62 Billion
Consumer Cyclical: $1.84 Billion
Financial Services: $1.02 Billion
Consumer Defensive: $709 Million
Healthcare: $636 Million
Industrials: $441 Million
Real Estate: $265 Million
Other: $200 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$788 Million 0.28% of portfolio
2,911
Q2 2024 Reduced 9.48%
$106B
$265 Million 0.09% of portfolio
2,100
Q4 2021 New
$69.4B
$219 Million 0.08% of portfolio
1,462
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $286 Billion
  • Prior Value $269 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Passive Capital Management, Llc. Portfolio

Follow Passive Capital Management, 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 Passive Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Passive Capital Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email