Passive Capital Management, Llc. Portfolio Holdings by Sector
Passive Capital Management, Llc.
- $269 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VNQ VTEB DFAC SCHO AVUS AVDE SCHB DFIC 45 stocks |
$257 Million
97.24% of portfolio
|
  26  
|
  12  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Software—Application | Technology
NOW 1 stocks |
$1.42 Million
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$893,881
0.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$758,890
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$650,063
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$641,759
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$434,234
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA COF 2 stocks |
$407,112
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R 1 stocks |
$374,985
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$353,984
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$298,998
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$249,628
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$235,851
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$231,064
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$211,476
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
JBGS 1 stocks |
$152,300
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|