Plante Moran Financial Advisors, LLC Portfolio Holdings

Plante Moran Financial Advisors, LLC

  • $927 Million
  • Q1 2024

Plante Moran Financial Advisors, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $927 Million distributed in 846 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $442M, Vanguard Ftse Developed Market with a value of $97.3M, Vanguard Extended Market ETF with a value of $57.9M, Ishares National Muni Bond ETF with a value of $45.7M, and Vanguard Large Cap ETF with a value of $39.9M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $954M to 927M. Also it can be appreciated an additional of 132 stocks purchases and 1 closed positions.

Below you can find more details about Plante Moran Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $927 Million
ETFs: $791 Million
Technology: $39.5 Million
Financial Services: $19.7 Million
Healthcare: $18.8 Million
Consumer Defensive: $16 Million
Consumer Cyclical: $14.9 Million
Industrials: $8.77 Million
Communication Services: $7.07 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$442 Million 47.64% of portfolio
918,889
Q1 2024 Added 5.04%
$0
$97.3 Million 10.5% of portfolio
1,939,846
Q1 2024 Added 7.78%
$0
$57.9 Million 6.24% of portfolio
330,342
Q1 2024 Added 6.1%
$0
$45.7 Million 4.93% of portfolio
424,799
Q1 2024 Reduced 12.4%
$0
$39.9 Million 4.31% of portfolio
166,576
Q1 2024 Reduced 1.59%
$0
$18.1 Million 1.95% of portfolio
504,372
Q1 2024 Reduced 2.51%
$0
$16.2 Million 1.75% of portfolio
30,936
Q1 2024 Added 1.45%
$0
$15.9 Million 1.72% of portfolio
83,011
Q1 2024 Reduced 10.67%
$3.09T
$15.8 Million 1.71% of portfolio
92,420
Q1 2024 Reduced 4.39%
$3.09T
$10.8 Million 1.16% of portfolio
25,590
Q1 2024 Reduced 3.89%
$238B
$8.69 Million 0.94% of portfolio
49,661
Q1 2024 Reduced 86.69%
$0
$7.98 Million 0.86% of portfolio
15,177
Q1 2024 Added 14.44%
$539B
$5.9 Million 0.64% of portfolio
14,035
Q1 2024 Added 5.02%
$0
$4.06 Million 0.44% of portfolio
15,616
Q1 2024 Reduced 5.02%
$2.73T
$3.97 Million 0.43% of portfolio
4,389
Q1 2024 Reduced 24.91%
$1.8T
$3.75 Million 0.4% of portfolio
20,776
Q1 2024 Reduced 3.14%
$129B
$3.26 Million 0.35% of portfolio
9,123
Q1 2024 Reduced 91.32%
$0
$3.29 Million 0.35% of portfolio
40,348
Q1 2024 Reduced 3.53%
$594B
$2.95 Million 0.32% of portfolio
14,729
Q1 2024 Reduced 13.56%
$190B
$2.69 Million 0.29% of portfolio
9,542
Q1 2024 Reduced 4.05%
$489B
$2.61 Million 0.28% of portfolio
22,460
Q1 2024 Reduced 7.83%
$1.03T
$2.55 Million 0.27% of portfolio
16,893
Q1 2024 Reduced 2.66%
$8.23B
$2.49 Million 0.27% of portfolio
68,800
Q1 2024 Reduced 1.57%
$390B
$2.4 Million 0.26% of portfolio
14,802
Q1 2024 Added 0.83%
$0
$2.23 Million 0.24% of portfolio
6,609
Q1 2024 Added 8.42%
$383B
$2.17 Million 0.23% of portfolio
13,728
Q1 2024 Added 5.37%
$164B
$2.06 Million 0.22% of portfolio
7,258
Q1 2024 Reduced 3.12%
$1.06T
$2.07 Million 0.22% of portfolio
13,575
Q1 2024 Reduced 2.73%
$285B
$2.07 Million 0.22% of portfolio
11,340
Q1 2024 Reduced 11.11%
$376B
$1.9 Million 0.21% of portfolio
3
Q3 2022 Reduced 25.0%
$318B
$1.87 Million 0.2% of portfolio
14,179
Q1 2024 Reduced 0.28%
$0
$1.82 Million 0.2% of portfolio
22,750
Q1 2024 Reduced 1.16%
$318B
$1.63 Million 0.18% of portfolio
10,303
Q1 2024 Added 0.78%
$22.6B
$1.6 Million 0.17% of portfolio
14,281
Q1 2024 Reduced 0.61%
$343B
$1.42 Million 0.15% of portfolio
3,709
Q1 2024 Reduced 21.07%
$179B
$1.31 Million 0.14% of portfolio
11,547
Q1 2024 Added 0.64%
$0
$1.25 Million 0.14% of portfolio
14,921
Q1 2024 Reduced 3.32%
$463B
$1.19 Million 0.13% of portfolio
2,399
Q1 2024 Reduced 2.8%
$0
$1.18 Million 0.13% of portfolio
6,592
Q4 2023 Added 30.95%
$779B
$1.2 Million 0.13% of portfolio
1,540
Q1 2024 Reduced 11.49%
$1.05T
$1.24 Million 0.13% of portfolio
2,550
Q1 2024 Reduced 14.54%
$0
$1.15 Million 0.12% of portfolio
29,920
Q1 2024 Added 6.95%
$0
$1.1 Million 0.12% of portfolio
5,270
Q1 2024 Added 73.98%
$0
$1.14 Million 0.12% of portfolio
4,367
Q1 2024 Reduced 2.17%
$358B
$1.06 Million 0.11% of portfolio
1,451
Q1 2024 Reduced 0.27%
$316B
$997,000 0.11% of portfolio
7,938
Q1 2024 Reduced 1.49%
$445B
$1.05 Million 0.11% of portfolio
3,754
Q1 2024 Reduced 0.95%
$0
$979,000 0.11% of portfolio
2,207
Q1 2024 Reduced 15.34%
$150B
$1.01 Million 0.11% of portfolio
5,293
Q1 2024 Added 12.78%

Summary

  • Portfolio
  • No. of Stocks 846
  • Current Value $927 Million
  • Prior Value $954 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 132 stocks
  • Additional Purchases 157 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 215 stocks
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