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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.4B
$3.34 Million 0.27% of portfolio
24,090
Q3 2024 Reduced 3.95%
$59.2B
$462,000 0.04% of portfolio
238
Q3 2024 Added 3.48%
$170B
$343,000 0.03% of portfolio
1,269
Q3 2024 Added 0.71%
$31.5B
$417,000 0.03% of portfolio
4,034
Q3 2024 New
$38B
$345,000 0.03% of portfolio
9,630
Q3 2024 Added 0.27%
$87.3B
$247,000 0.02% of portfolio
1,539
Q3 2024 Added 0.79%
$42.9B
$201,000 0.02% of portfolio
3,509
Q3 2024 New
$28.9B
$200,000 0.02% of portfolio
2,395
Q3 2024 New
$154B
$303,000 0.02% of portfolio
1,195
Q3 2024 Added 0.67%
$68.1B
$260,000 0.02% of portfolio
1,512
Q3 2024 Added 805.39%
$149B
$227,000 0.02% of portfolio
705
Q3 2024 Added 9.47%
$72.4B
$243,000 0.02% of portfolio
8,380
Q1 2024 New
$98.7B
$259,000 0.02% of portfolio
499
Q3 2024 Added 0.4%
$17.2B
$165,000 0.01% of portfolio
1,684
Q3 2024 Reduced 0.12%

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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