Pettinga Financial Advisors, LLC Portfolio Holdings

Pettinga Financial Advisors, LLC

  • $416 Million
  • Q3 2024

Pettinga Financial Advisors, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $416 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $41.5M, Ishares Msci Usa Quality Facto with a value of $30.2M, Ishares S&P 500 Growth ETF with a value of $28.6M, Ishares Tr with a value of $26.8M, and Msci Eafe Value ETF with a value of $20.2M.

Examining the 13F form we can see an decrease of $397K in the current position value, from $416M to 416M.

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

Portfolio value $416 Million
ETFs: $368 Million
Financial Services: $19 Million
Technology: $16.5 Million
Energy: $2.83 Million
Communication Services: $2.83 Million
Consumer Defensive: $2.28 Million
Consumer Cyclical: $1.46 Million
Healthcare: $1.27 Million
Other: $1.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.5 Million 9.98% of portfolio
71,924
Q3 2024 Reduced 0.05%
$0
$30.2 Million 7.26% of portfolio
168,275
Q3 2024 Reduced 0.09%
$0
$28.6 Million 6.88% of portfolio
298,791
Q3 2024 Reduced 0.1%
$0
$26.8 Million 6.45% of portfolio
456,252
Q3 2024 Reduced 0.11%
$0
$20.2 Million 4.85% of portfolio
350,723
Q3 2024 Reduced 0.14%
$0
$16.9 Million 4.07% of portfolio
157,260
Q3 2024 Reduced 0.08%
$0
$16.2 Million 3.91% of portfolio
399,688
Q3 2024 Reduced 1.71%
$0
$14.9 Million 3.57% of portfolio
75,355
Q3 2024 Reduced 0.09%
$82.7B
$13.5 Million 3.25% of portfolio
55,600
Q3 2024 Reduced 3.8%
$0
$11.5 Million 2.77% of portfolio
75,947
Q3 2024 Reduced 0.13%
$4.01T
$11 Million 2.65% of portfolio
47,325
Q3 2024 Reduced 0.62%
$0
$10.9 Million 2.63% of portfolio
93,606
Q3 2024 Reduced 0.48%
$0
$9.89 Million 2.38% of portfolio
77,107
Q3 2024 Added 2.32%
$0
$9.82 Million 2.36% of portfolio
160,718
Q3 2024 Reduced 0.14%
$0
$9.16 Million 2.2% of portfolio
24,391
Q3 2024 Reduced 1.43%
$0
$7.69 Million 1.85% of portfolio
13,403
Q3 2024 Reduced 3.48%
$22.6B
$7.19 Million 1.73% of portfolio
52,805
Q3 2024 Added 0.04%
$0
$6.69 Million 1.61% of portfolio
107,298
Q3 2024 Added 2.15%
$0
$6.5 Million 1.56% of portfolio
51,738
Q3 2024 Reduced 0.01%
$0
$6.11 Million 1.47% of portfolio
14,446
Q3 2024 Added 23.95%
$0
$5.63 Million 1.36% of portfolio
119,549
Q3 2024 Reduced 1.86%
$5.27B
$4.72 Million 1.14% of portfolio
352,760
Q3 2024 Reduced 29.7%
$0
$4.58 Million 1.1% of portfolio
47,755
Q3 2024 Reduced 0.69%
$0
$4.42 Million 1.06% of portfolio
94,103
Q3 2024 Added 0.39%
$0
$4.32 Million 1.04% of portfolio
157,748
Q3 2024 Added 1.39%
$1.36B
$4.13 Million 0.99% of portfolio
138,795
Q3 2024 Added 0.23%
$0
$4.09 Million 0.98% of portfolio
41,704
Q3 2024 Reduced 0.65%
$0
$3.6 Million 0.87% of portfolio
40,966
Q3 2024 Added 1.55%
$3.26T
$3.33 Million 0.8% of portfolio
7,749
Q3 2024 Added 1.43%
$0
$3.22 Million 0.78% of portfolio
70,250
Q3 2024 Added 1.07%
$0
$3.1 Million 0.75% of portfolio
37,043
Q3 2024 Added 1.9%
$13.9B
$3.09 Million 0.74% of portfolio
108,860
Q3 2024 Added 0.61%
$0
$2.71 Million 0.65% of portfolio
20,631
Q3 2024 Added 5.58%
$0
$2.53 Million 0.61% of portfolio
25,608
Q3 2024 Reduced 3.85%
$0
$2.23 Million 0.54% of portfolio
72,261
Q3 2024 Added 2.72%
$1.15T
$2.11 Million 0.51% of portfolio
12,611
Q3 2024 Added 0.02%
$0
$2.05 Million 0.49% of portfolio
196,355
Q3 2024 Added 24.38%
$0
$1.95 Million 0.47% of portfolio
30,091
Q3 2024 Added 1.43%
$0
$1.87 Million 0.45% of portfolio
12,119
Q3 2024 Reduced 29.05%
$0
$1.8 Million 0.43% of portfolio
45,322
Q3 2024 Added 1.51%
$0
$1.49 Million 0.36% of portfolio
15,933
Q3 2024 Reduced 1.01%
$0
$1.12 Million 0.27% of portfolio
6,704
Q3 2024 Reduced 5.22%
$6.17B
$1.06 Million 0.25% of portfolio
56,569
Q3 2024 Reduced 6.45%
$2.27T
$1.03 Million 0.25% of portfolio
5,512
Q3 2024 Added 4.26%
$0
$978,000 0.24% of portfolio
37,775
Q3 2024 Reduced 5.19%
$0
$983,000 0.24% of portfolio
5,397
Q3 2024 Reduced 6.24%
$109M
$975,000 0.23% of portfolio
16,701
Q3 2024 Added 1.43%
$0
$953,000 0.23% of portfolio
20,170
Q3 2024 Added 17.51%
$326B
$929,000 0.22% of portfolio
7,651
Q3 2024 Reduced 10.78%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $416 Million
  • Prior Value $416 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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