Phillips Financial Management, LLC Portfolio Holdings

Phillips Financial Management, LLC

  • $1.22 Billion
  • Q4 2024

Phillips Financial Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 259 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 $140M, Dimensional ETF Tr Core Fxd In with a value of $69M, Dimensional ETF Tr Short Durat with a value of $57.7M, Dimensional ETF Tr Dimensional with a value of $57M, and Ishares Core S&P Mid Cap ETF with a value of $52M.

Examining the 13F form we can see an decrease of $29.4M in the current position value, from $1.25B to 1.22B.

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

Portfolio value $1.22 Billion
ETFs: $1.18 Billion
Technology: $11.1 Million
Financial Services: $8.2 Million
Consumer Cyclical: $3.68 Million
Communication Services: $2.96 Million
Healthcare: $2.77 Million
Utilities: $2.33 Million
Consumer Defensive: $1.63 Million
Other: $1.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.81 Million 0.39% of portfolio
63,554
Q4 2024 Reduced 12.71%
$0
$4.61 Million 0.38% of portfolio
17,086
Q4 2024 Reduced 5.56%
$0
$4.39 Million 0.36% of portfolio
65,001
Q4 2024 Reduced 10.39%
$0
$4.14 Million 0.34% of portfolio
39,249
Q4 2024 Reduced 16.15%
$709B
$3.86 Million 0.32% of portfolio
16,100
Q4 2024 Added 1.18%
$0
$3.83 Million 0.31% of portfolio
6,541
Q4 2024 Reduced 7.04%
$0
$3.81 Million 0.31% of portfolio
35,901
Q4 2024 Reduced 4.07%
$0
$3.64 Million 0.3% of portfolio
11,294
Q4 2024 Reduced 0.53%
$0
$3.24 Million 0.26% of portfolio
36,599
Q4 2024 Reduced 0.63%
$0
$3 Million 0.25% of portfolio
12,498
Q4 2024 Reduced 3.59%
$0
$3.05 Million 0.25% of portfolio
60,876
Q4 2024 Reduced 2.54%
$0
$3.01 Million 0.25% of portfolio
116,234
Q4 2024 Added 99.05%
$0
$2.91 Million 0.24% of portfolio
58,466
Q4 2024 Added 0.04%
$0
$2.85 Million 0.23% of portfolio
62,879
Q3 2024 Reduced 0.66%
$0
$2.58 Million 0.21% of portfolio
50,033
Q4 2024 Reduced 2.45%
$0
$2.62 Million 0.21% of portfolio
37,315
Q4 2024 Reduced 14.88%
$2.92T
$2.4 Million 0.2% of portfolio
5,698
Q4 2024 Added 7.73%
$293B
$2.28 Million 0.19% of portfolio
16,971
Q4 2024 Added 14.59%
$0
$2.34 Million 0.19% of portfolio
23,230
Q4 2024 Reduced 17.86%
$0
$2.36 Million 0.19% of portfolio
18,344
Q4 2024 Reduced 12.15%
$0
$2.36 Million 0.19% of portfolio
94,310
Q3 2024 Added 1.62%
$0
$2.24 Million 0.18% of portfolio
22,662
Q4 2024 Reduced 5.64%
$0
$2.26 Million 0.18% of portfolio
87,330
Q4 2024 Added 181.59%
$0
$2.15 Million 0.18% of portfolio
22,561
Q4 2024 Reduced 6.29%
$20.8B
$2.1 Million 0.17% of portfolio
15,107
Q4 2024 Reduced 37.29%
$0
$2.12 Million 0.17% of portfolio
46,785
Q4 2024 Reduced 10.79%
$0
$2.13 Million 0.17% of portfolio
89,833
Q3 2024 Added 2.61%
$0
$1.98 Million 0.16% of portfolio
10,673
Q3 2024 Reduced 4.1%
$0
$1.98 Million 0.16% of portfolio
24,212
Q4 2024 Reduced 8.08%
$0
$1.86 Million 0.15% of portfolio
43,820
Q4 2024 Reduced 4.43%
$0
$1.78 Million 0.15% of portfolio
37,341
Q4 2024 Reduced 28.64%
$0
$1.85 Million 0.15% of portfolio
9,752
Q3 2024 Reduced 2.66%
$0
$1.76 Million 0.14% of portfolio
10,894
Q3 2024 Reduced 20.27%
$0
$1.54 Million 0.13% of portfolio
55,645
Q4 2024 Added 198.04%
$0
$1.54 Million 0.13% of portfolio
12,318
Q4 2024 Reduced 0.15%
$0
$1.65 Million 0.13% of portfolio
36,522
Q4 2024 Reduced 24.1%
$96.1B
$1.47 Million 0.12% of portfolio
6,056
Q3 2024 Reduced 0.72%
$0
$1.42 Million 0.12% of portfolio
60,722
Q4 2024 Added 1.35%
$2T
$1.52 Million 0.12% of portfolio
6,943
Q4 2024 Added 5.65%
$785B
$1.38 Million 0.11% of portfolio
3,408
Q4 2024 Added 2.81%
$0
$1.29 Million 0.11% of portfolio
13,835
Q4 2024 Reduced 21.58%
$972B
$1.3 Million 0.11% of portfolio
6,869
Q4 2024 Added 5.47%
$0
$1.26 Million 0.1% of portfolio
55,258
Q4 2024 Added 2.85%
$0
$1.18 Million 0.1% of portfolio
46,980
Q4 2024 Added 4.37%
$0
$1.26 Million 0.1% of portfolio
49,533
Q4 2024 Added 1.8%
$0
$1.25 Million 0.1% of portfolio
28,487
Q4 2024 Reduced 17.14%
$0
$1.12 Million 0.09% of portfolio
12,088
Q4 2024 Reduced 6.16%
$0
$1.09 Million 0.09% of portfolio
40,804
Q4 2024 Added 2.36%
$0
$1.05 Million 0.09% of portfolio
45,432
Q2 2024 Reduced 24.82%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $1.22 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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