Pure Financial Advisors, LLC Portfolio Holdings

Pure Financial Advisors, LLC

  • $4.03 Billion
  • Q3 2024

Pure Financial Advisors, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.03 Billion distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $455M, Vanguard Bd Index Fd Inc Total with a value of $369M, Ishares Tr with a value of $237M, Dimensional ETF Tr U S Target with a value of $198M, and Ishares Trust Ishares 1 5 Year with a value of $186M.

Examining the 13F form we can see an increase of $524M in the current position value, from $3.51B to 4.03B.

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

Portfolio value $4.03 Billion
ETFs: $3.67 Billion
Technology: $94.6 Million
Financial Services: $28.3 Million
Consumer Cyclical: $26.4 Million
Industrials: $22.6 Million
Healthcare: $19.4 Million
Consumer Defensive: $16.2 Million
Communication Services: $12.1 Million
Other: $18.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$39.4 Million 0.98% of portfolio
169,060
Q3 2024 Reduced 0.71%
$3.1T
$20.5 Million 0.51% of portfolio
47,713
Q3 2024 Reduced 0.8%
$364B
$10.6 Million 0.26% of portfolio
87,087
Q3 2024 Reduced 2.19%
$2.07T
$8.72 Million 0.22% of portfolio
46,816
Q3 2024 Added 4.48%
$610B
$7.43 Million 0.18% of portfolio
16,151
Q3 2024 Added 1.21%
$1.08T
$6.27 Million 0.16% of portfolio
23,955
Q3 2024 Added 0.54%
$411B
$5.59 Million 0.14% of portfolio
6,306
Q3 2024 Reduced 6.61%
$409B
$4.42 Million 0.11% of portfolio
10,918
Q3 2024 Reduced 1.98%
$501B
$3.88 Million 0.1% of portfolio
33,064
Q3 2024 Added 11.85%
$201B
$4.01 Million 0.1% of portfolio
10,258
Q3 2024 Reduced 3.91%
$706B
$4.16 Million 0.1% of portfolio
19,718
Q3 2024 Reduced 6.63%
$78.6B
$3.49 Million 0.09% of portfolio
10,093
Q3 2024 Added 10.83%
$405B
$3.69 Million 0.09% of portfolio
21,316
Q3 2024 Added 16.51%
$22.1B
$3.77 Million 0.09% of portfolio
23,140
Q3 2024 Reduced 0.86%
$400B
$3.07 Million 0.08% of portfolio
18,970
Q3 2024 Added 1.62%
$28.9B
$3.11 Million 0.08% of portfolio
317
Q3 2024 Reduced 0.94%
$96.3B
$3.27 Million 0.08% of portfolio
8,573
Q3 2024 New
$173B
$2.9 Million 0.07% of portfolio
17,045
Q3 2024 Reduced 1.45%
$29.3B
$2.91 Million 0.07% of portfolio
34,798
Q3 2024 Reduced 0.91%
$1.06T
$3 Million 0.07% of portfolio
18,074
Q3 2024 Reduced 6.93%
$140B
$2.24 Million 0.06% of portfolio
3,839
Q3 2024 Reduced 8.18%
$237B
$2.25 Million 0.06% of portfolio
27,869
Q3 2024 Added 17.62%
$247B
$2.39 Million 0.06% of portfolio
21,071
Q3 2024 Reduced 19.91%
$1.26T
$2.45 Million 0.06% of portfolio
4,282
Q3 2024 Added 6.23%
$96.4B
$2.47 Million 0.06% of portfolio
18,157
Q3 2024 Reduced 0.83%
$76.9B
$1.85 Million 0.05% of portfolio
6,107
Q3 2024 Added 0.28%
$514B
$2 Million 0.05% of portfolio
11,758
Q3 2024 Added 1.33%
$175B
$2.03 Million 0.05% of portfolio
16,738
Q3 2024 Reduced 1.34%
$75.7B
$2.08 Million 0.05% of portfolio
3,935
Q3 2024 Reduced 14.1%
$716B
$2.08 Million 0.05% of portfolio
2,349
Q3 2024 Reduced 55.55%
$562B
$2.09 Million 0.05% of portfolio
3,572
Q3 2024 Reduced 20.07%
$316B
$2.14 Million 0.05% of portfolio
14,535
Q3 2024 Added 42.58%
$6.78B
$2.16 Million 0.05% of portfolio
15,501
Q3 2024 Reduced 0.19%
$66.1B
$1.56 Million 0.04% of portfolio
9,016
Q3 2024 Added 1,678.3%
$270M
$1.64 Million 0.04% of portfolio
84,824
Q3 2020 New
$152B
$1.17 Million 0.03% of portfolio
5,664
Q3 2024 Reduced 0.79%
$94.5B
$1.15 Million 0.03% of portfolio
2,215
Q3 2024 Added 0.54%
$192B
$1.15 Million 0.03% of portfolio
5,196
Q3 2024 Added 5.1%
$503B
$1.14 Million 0.03% of portfolio
4,164
Q3 2024 Reduced 4.63%
$370B
$1.13 Million 0.03% of portfolio
28,424
Q3 2024 Added 0.42%
$208B
$1.11 Million 0.03% of portfolio
11,585
Q3 2024 Added 4.11%
$154B
$1.08 Million 0.03% of portfolio
3,361
Q3 2024 Reduced 0.74%
$14.9B
$1.2 Million 0.03% of portfolio
23,906
Q3 2024 Reduced 8.72%
$297B
$1.38 Million 0.03% of portfolio
6,991
Q3 2024 Reduced 61.36%
$87.1B
$1.26 Million 0.03% of portfolio
8,290
Q3 2024 Added 14.52%
$422B
$690,000 0.02% of portfolio
1
Q2 2022 New
$272B
$700,000 0.02% of portfolio
9,755
Q3 2024 Added 95.18%
$1.24B
$712,000 0.02% of portfolio
14,412
Q2 2024 Reduced 21.64%
$203B
$714,000 0.02% of portfolio
6,268
Q3 2024 Reduced 62.43%

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $4.03 Billion
  • Prior Value $3.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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