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%
$3.98T
$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
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