Plante Moran Financial Advisors, LLC Portfolio Holdings

Plante Moran Financial Advisors, LLC

  • $1.17 Billion
  • Q3 2024

Plante Moran Financial Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 877 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 $633M, Vanguard Ftse Developed Market with a value of $94.2M, Vanguard Extended Market ETF with a value of $93.8M, Vanguard Large Cap ETF with a value of $43.8M, and Ishares National Muni Bond ETF with a value of $40.9M.

Examining the 13F form we can see an increase of $171M in the current position value, from $997M to 1.17B. Also it can be appreciated an additional of 154 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 $1.17 Billion
ETFs: $1.01 Billion
Technology: $48.8 Million
Financial Services: $23.8 Million
Healthcare: $19.2 Million
Consumer Defensive: $16.6 Million
Consumer Cyclical: $15.8 Million
Industrials: $9.04 Million
Communication Services: $8.41 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$633 Million 54.18% of portfolio
1,199,671
Q3 2024 Added 20.19%
$0
$94.2 Million 8.06% of portfolio
1,784,071
Q3 2024 Added 1.69%
$0
$93.8 Million 8.03% of portfolio
515,262
Q3 2024 Added 12.61%
$0
$43.8 Million 3.75% of portfolio
166,289
Q3 2024 Reduced 0.59%
$0
$40.9 Million 3.5% of portfolio
376,580
Q3 2024 Reduced 5.39%
$3.68T
$23.6 Million 2.02% of portfolio
101,307
Q3 2024 Added 2.93%
$0
$16 Million 1.37% of portfolio
27,797
Q3 2024 Reduced 8.75%
$0
$16 Million 1.37% of portfolio
79,518
Q3 2024 Reduced 3.61%
$0
$15.8 Million 1.35% of portfolio
420,962
Q3 2024 Reduced 4.64%
$3.1T
$11.5 Million 0.98% of portfolio
26,664
Q3 2024 Added 1.11%
$0
$9.14 Million 0.78% of portfolio
15,840
Q3 2024 Added 1.36%
$219B
$8.4 Million 0.72% of portfolio
49,401
Q3 2024 Reduced 0.36%
$610B
$6.55 Million 0.56% of portfolio
14,227
Q3 2024 Added 0.03%
$706B
$4.92 Million 0.42% of portfolio
23,333
Q3 2024 Added 53.47%
$0
$4.26 Million 0.36% of portfolio
15,046
Q3 2024 Reduced 5.29%
$2.07T
$4.26 Million 0.36% of portfolio
22,866
Q3 2024 Reduced 0.82%
$0
$3.69 Million 0.32% of portfolio
9,605
Q3 2024 Reduced 0.68%
$0
$3.54 Million 0.3% of portfolio
42,556
Q3 2024 Added 3.88%
$146B
$3.29 Million 0.28% of portfolio
9,118
Q3 2024 Reduced 0.66%
$1.06T
$3.11 Million 0.27% of portfolio
18,777
Q3 2024 Reduced 0.05%
$501B
$2.88 Million 0.25% of portfolio
24,610
Q3 2024 Added 5.96%
$214B
$2.65 Million 0.23% of portfolio
8,691
Q3 2024 Reduced 9.75%
$400B
$2.68 Million 0.23% of portfolio
16,554
Q3 2024 Added 7.16%
$405B
$2.4 Million 0.21% of portfolio
13,878
Q3 2024 Reduced 2.01%
$154B
$2.34 Million 0.2% of portfolio
7,261
Q3 2024 Added 0.23%
$0
$2.29 Million 0.2% of portfolio
6,107
Q3 2024 Reduced 0.11%
$1.08T
$2.36 Million 0.2% of portfolio
14,126
Q3 2024 Reduced 1.9%
$297B
$2.27 Million 0.19% of portfolio
11,478
Q3 2024 Added 0.26%
$422B
$2.07 Million 0.18% of portfolio
3
Q3 2022 Reduced 25.0%
$6.94B
$2.04 Million 0.17% of portfolio
68,813
Q3 2024 Added 0.02%
$23.7B
$1.81 Million 0.15% of portfolio
14,076
Q3 2024 Added 4.45%
$1.26T
$1.53 Million 0.13% of portfolio
2,665
Q3 2024 Reduced 27.29%
$562B
$1.39 Million 0.12% of portfolio
2,379
Q3 2024 Reduced 2.62%
$203B
$1.35 Million 0.12% of portfolio
11,809
Q3 2024 Added 0.04%
$192B
$1.4 Million 0.12% of portfolio
6,310
Q3 2024 Added 19.21%
$716B
$1.46 Million 0.12% of portfolio
1,646
Q3 2024 Added 0.06%
$0
$1.38 Million 0.12% of portfolio
2,818
Q3 2024 Added 0.18%
$0
$1.41 Million 0.12% of portfolio
16,900
Q3 2024 Reduced 9.95%
$316B
$1.41 Million 0.12% of portfolio
9,577
Q3 2024 Reduced 6.52%
$409B
$1.39 Million 0.12% of portfolio
3,430
Q3 2024 Reduced 9.81%
$411B
$1.33 Million 0.11% of portfolio
1,498
Q3 2024 Added 2.32%
$0
$1.22 Million 0.1% of portfolio
29,920
Q1 2024 Added 6.95%
$503B
$1.11 Million 0.1% of portfolio
4,041
Q3 2024 Reduced 39.51%
$0
$1.16 Million 0.1% of portfolio
4,323
Q2 2024 Reduced 1.01%
$514B
$1.21 Million 0.1% of portfolio
7,089
Q3 2024 Reduced 8.16%
$0
$1.02 Million 0.09% of portfolio
4,532
Q3 2024 Added 1.64%
$0
$980,000 0.08% of portfolio
5,168
Q3 2024 Added 4.36%
$0
$926,000 0.08% of portfolio
11,168
Q3 2024 Reduced 0.76%
$170B
$783,000 0.07% of portfolio
2,820
Q3 2024 Reduced 5.02%

Summary

  • Portfolio
  • No. of Stocks 877
  • Current Value $1.17 Billion
  • Prior Value $997 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 154 stocks
  • Additional Purchases 176 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 137 stocks
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