Phillips Financial Management, LLC Portfolio Holdings

Phillips Financial Management, LLC

  • $1.25 Billion
  • Q3 2024

Phillips Financial Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 276 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 $132M, Ishares Core S&P Mid Cap ETF with a value of $64.7M, Ishares Tr with a value of $56.6M, Ishares S&P 500 Value ETF with a value of $49.4M, and Dimensional ETF Tr Core Fxd In with a value of $44.1M.

Examining the 13F form we can see an increase of $71.3M in the current position value, from $1.18B to 1.25B.

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

Portfolio value $1.25 Billion
ETFs: $1.21 Billion
Technology: $10.3 Million
Financial Services: $7.21 Million
Utilities: $3.54 Million
Healthcare: $3.36 Million
Consumer Cyclical: $2.91 Million
Communication Services: $2.47 Million
Consumer Defensive: $1.78 Million
Other: $1.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 10.5% of portfolio
228,226
Q3 2024 Reduced 0.07%
$0
$64.7 Million 5.16% of portfolio
1,037,879
Q3 2024 Reduced 5.76%
$0
$56.6 Million 4.51% of portfolio
778,686
Q3 2024 Reduced 5.86%
$0
$49.4 Million 3.94% of portfolio
250,386
Q3 2024 Reduced 5.48%
$0
$44.1 Million 3.52% of portfolio
1,021,144
Q3 2024 Added 41.65%
$0
$43.2 Million 3.44% of portfolio
1,535,303
Q3 2024 Added 15.82%
$0
$41.7 Million 3.33% of portfolio
644,293
Q3 2024 Reduced 1.25%
$0
$41.1 Million 3.27% of portfolio
860,085
Q3 2024 Added 26.9%
$0
$37.7 Million 3.01% of portfolio
372,274
Q3 2024 Reduced 6.93%
$0
$36.8 Million 2.93% of portfolio
69,708
Q3 2024 Added 0.13%
$0
$29.4 Million 2.35% of portfolio
500,647
Q3 2024 Reduced 6.38%
$0
$28.9 Million 2.31% of portfolio
575,533
Q3 2024 Reduced 4.09%
$0
$28.3 Million 2.26% of portfolio
825,711
Q3 2024 Reduced 3.05%
$0
$28 Million 2.23% of portfolio
106,230
Q3 2024 Reduced 3.29%
$0
$24.9 Million 1.99% of portfolio
448,471
Q3 2024 Added 10.4%
$0
$21.9 Million 1.74% of portfolio
114,705
Q3 2024 Reduced 0.72%
$0
$20 Million 1.59% of portfolio
265,801
Q3 2024 Reduced 8.39%
$0
$19.2 Million 1.53% of portfolio
680,988
Q3 2024 Added 11.23%
$0
$18.7 Million 1.49% of portfolio
360,122
Q3 2024 Reduced 7.83%
$0
$18.3 Million 1.46% of portfolio
188,179
Q3 2024 Reduced 6.43%
$0
$17.8 Million 1.42% of portfolio
473,726
Q3 2024 Added 1.25%
$0
$16.8 Million 1.34% of portfolio
491,990
Q3 2024 Added 26.29%
$0
$16.6 Million 1.32% of portfolio
197,855
Q3 2024 Reduced 6.24%
$0
$14.8 Million 1.18% of portfolio
189,112
Q3 2024 Reduced 5.05%
$0
$14.4 Million 1.15% of portfolio
222,300
Q3 2024 Added 17.07%
$0
$14.2 Million 1.14% of portfolio
453,301
Q3 2024 Reduced 6.75%
$0
$14.2 Million 1.13% of portfolio
70,852
Q3 2024 Reduced 4.55%
$0
$13.8 Million 1.1% of portfolio
283,096
Q3 2024 Reduced 7.77%
$0
$13.4 Million 1.07% of portfolio
218,128
Q3 2024 Reduced 2.97%
$0
$12.1 Million 0.96% of portfolio
471,734
Q3 2024 Added 8.04%
$0
$9.53 Million 0.76% of portfolio
46,122
Q3 2024 Reduced 0.31%
$0
$9.41 Million 0.75% of portfolio
149,423
Q3 2024 Reduced 3.74%
$0
$9.2 Million 0.73% of portfolio
116,854
Q3 2024 Reduced 3.56%
$0
$8.2 Million 0.65% of portfolio
70,075
Q3 2024 Reduced 12.8%
$0
$7.97 Million 0.64% of portfolio
28,149
Q3 2024 Added 2.13%
$0
$8.08 Million 0.64% of portfolio
101,679
Q3 2024 Reduced 4.63%
$0
$7.23 Million 0.58% of portfolio
56,361
Q3 2024 Reduced 3.63%
$0
$7.28 Million 0.58% of portfolio
65,926
Q3 2024 Reduced 16.71%
$0
$6.83 Million 0.54% of portfolio
252,880
Q3 2024 Reduced 1.66%
$0
$6.45 Million 0.51% of portfolio
59,385
Q3 2024 Reduced 1.77%
$0
$6.36 Million 0.51% of portfolio
36,406
Q3 2024 Reduced 1.68%
$0
$6.09 Million 0.49% of portfolio
72,808
Q3 2024 Reduced 7.07%
$0
$5.79 Million 0.46% of portfolio
152,088
Q3 2024 Added 0.11%
$0
$5.83 Million 0.46% of portfolio
85,951
Q3 2024 Added 2.24%
$0
$5.78 Million 0.46% of portfolio
113,934
Q3 2024 Reduced 10.1%
$0
$5.59 Million 0.45% of portfolio
113,306
Q3 2024 Reduced 10.65%
$0
$5.39 Million 0.43% of portfolio
175,000
Q3 2024 Added 0.62%
$0
$5.4 Million 0.43% of portfolio
113,653
Q3 2024 Reduced 0.42%
$3.85T
$4.93 Million 0.39% of portfolio
21,168
Q3 2024 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $1.25 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
Track This Portfolio

Track Phillips Financial Management, LLC Portfolio

Follow Phillips Financial 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 Phillips Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Phillips Financial Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email