Passive Capital Management, Llc. Portfolio Holdings

Passive Capital Management, Llc.

  • $269 Billion
  • Q2 2024

Passive Capital Management, Llc. has filed its 13F form on September 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $269 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $45B, Vanguard Mun Bd Fds Tax Exempt with a value of $34.2B, Dimensional ETF Tr U S Core Eq with a value of $30.8B, Schwab Short Term Us Treasury with a value of $26.5B, and American Centy ETF Tr Avantis with a value of $17.8B.

Examining the 13F form we can see an increase of $13.9B in the current position value, from $256B to 269B. Also it can be appreciated an additional of 8 stocks purchases and 1 closed positions.

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 $269 Billion
ETFs: $257 Billion
Technology: $2.67 Billion
Consumer Cyclical: $1.4 Billion
Financial Services: $937 Million
Healthcare: $650 Million
Consumer Defensive: $646 Million
Industrials: $625 Million
Real Estate: $388 Million
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$642 Million 0.24% of portfolio
2,911
Q2 2024 Reduced 9.48%
$146B
$250 Million 0.09% of portfolio
1,169
Q2 2024 Added 11.97%
$105B
$236 Million 0.09% of portfolio
2,100
Q4 2021 New
$192B
$211 Million 0.08% of portfolio
2,087
Q2 2024 New
$70.9B
$202 Million 0.08% of portfolio
1,462
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $269 Billion
  • Prior Value $256 Billion
  • Filing
  • Period Q2 2024
  • Filing Date September 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 26 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 13 stocks
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