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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.53B
$820 Million 0.29% of portfolio
40,357
Q3 2024 Reduced 2.95%
$8.33B
$441 Million 0.15% of portfolio
3,027
Q4 2021 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
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