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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.82 Million 0.38% of portfolio
45,372
Q3 2024 Reduced 5.59%
$0
$4.76 Million 0.38% of portfolio
18,091
Q3 2024 Reduced 2.7%
$0
$4.81 Million 0.38% of portfolio
72,539
Q3 2024 Reduced 9.22%
$0
$4.05 Million 0.32% of portfolio
37,423
Q2 2024 Reduced 21.09%
$0
$4.04 Million 0.32% of portfolio
7,036
Q3 2024 Reduced 0.83%
$0
$3.57 Million 0.28% of portfolio
11,354
Q3 2024 Reduced 1.09%
$0
$3.42 Million 0.27% of portfolio
43,836
Q3 2024 Reduced 0.52%
$0
$3.37 Million 0.27% of portfolio
58,440
Q2 2024 Reduced 1.25%
$0
$3.25 Million 0.26% of portfolio
36,832
Q2 2024 Added 0.01%
$0
$3.19 Million 0.25% of portfolio
62,463
Q3 2024 Reduced 5.09%
$0
$3.16 Million 0.25% of portfolio
120,422
Q3 2024 Reduced 23.34%
$0
$3.08 Million 0.25% of portfolio
12,964
Q3 2024 Added 1.09%
$0
$3.01 Million 0.24% of portfolio
58,393
Q3 2024 Added 2.99%
$0
$2.97 Million 0.24% of portfolio
62,879
Q3 2024 Reduced 0.66%
$0
$2.87 Million 0.23% of portfolio
28,280
Q3 2024 Reduced 15.77%
$0
$2.76 Million 0.22% of portfolio
51,287
Q3 2024 Reduced 4.58%
$0
$2.61 Million 0.21% of portfolio
52,445
Q3 2024 Reduced 7.47%
$0
$2.54 Million 0.2% of portfolio
52,327
Q3 2024 Reduced 12.99%
$0
$2.56 Million 0.2% of portfolio
24,017
Q3 2024 Reduced 2.35%
$0
$2.35 Million 0.19% of portfolio
24,076
Q3 2024 Reduced 9.61%
$0
$2.37 Million 0.19% of portfolio
94,310
Q3 2024 Added 1.62%
$0
$2.27 Million 0.18% of portfolio
48,120
Q3 2024 Reduced 12.08%
$0
$2.19 Million 0.17% of portfolio
26,341
Q3 2024 Reduced 3.57%
$0
$2.13 Million 0.17% of portfolio
89,833
Q3 2024 Added 2.61%
$0
$2.03 Million 0.16% of portfolio
10,673
Q3 2024 Reduced 4.1%
$0
$2.04 Million 0.16% of portfolio
45,852
Q3 2024 Reduced 5.63%
$0
$1.94 Million 0.15% of portfolio
77,038
Q2 2024 Reduced 14.22%
$0
$1.92 Million 0.15% of portfolio
80,145
Q3 2024 Added 1.08%
$0
$1.83 Million 0.15% of portfolio
10,894
Q3 2024 Reduced 20.27%
$0
$1.77 Million 0.14% of portfolio
9,752
Q3 2024 Reduced 2.66%
$0
$1.64 Million 0.13% of portfolio
62,891
Q3 2024 Reduced 1.75%
$0
$1.66 Million 0.13% of portfolio
31,013
Q3 2024 Added 76.69%
$0
$1.64 Million 0.13% of portfolio
34,378
Q3 2024 Reduced 0.34%
$0
$1.63 Million 0.13% of portfolio
17,642
Q3 2024 Reduced 3.76%
$0
$1.55 Million 0.12% of portfolio
18,670
Q3 2024 Added 4.74%
$0
$1.52 Million 0.12% of portfolio
12,336
Q3 2024 Reduced 1.94%
$84.4B
$1.47 Million 0.12% of portfolio
6,056
Q3 2024 Reduced 0.72%
$0
$1.4 Million 0.11% of portfolio
59,915
Q3 2024 Added 1.69%
$0
$1.3 Million 0.1% of portfolio
13,558
Q3 2023 Added 5.13%
$0
$1.24 Million 0.1% of portfolio
53,726
Q3 2024 Added 1.69%
$0
$1.25 Million 0.1% of portfolio
48,658
Q3 2024 Reduced 1.77%
$0
$1.2 Million 0.1% of portfolio
31,986
Q3 2024 Added 0.39%
$0
$1.23 Million 0.1% of portfolio
12,881
Q2 2024 Reduced 7.46%
$0
$1.15 Million 0.09% of portfolio
45,012
Q3 2024 Reduced 4.19%
$0
$1.17 Million 0.09% of portfolio
50,431
Q2 2024 Reduced 22.92%
$0
$1.06 Million 0.08% of portfolio
45,432
Q2 2024 Reduced 24.82%
$0
$975,000 0.08% of portfolio
23,399
Q3 2024 Added 0.3%
$0
$1.06 Million 0.08% of portfolio
39,862
Q3 2024 Reduced 2.31%
$0
$844,000 0.07% of portfolio
3,995
Q3 2024 Reduced 0.67%

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
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