Pure Portfolios Holdings LLC Portfolio Holdings

Pure Portfolios Holdings LLC

  • $269 Billion
  • Q4 2024

Pure Portfolios Holdings LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $269 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $32.7B, Abrdn Gold ETF Trust with a value of $26.6B, Schwab Strategic Tr Intl Eqty with a value of $20.7B, Spdr S&P 600 Small Cap Value E with a value of $18.9B, and Schwab Strategic Tr Us Emergin with a value of $12.8B.

Examining the 13F form we can see an increase of $4.42B in the current position value, from $265B to 269B.

Pure Portfolios Holdings LLC is based out at Lake Oswego, OR

Below you can find more details about Pure Portfolios Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Billion
ETFs: $221 Billion
Technology: $16.2 Billion
Financial Services: $9.05 Billion
Communication Services: $6.24 Billion
Consumer Cyclical: $5.31 Billion
Industrials: $2.68 Billion
Consumer Defensive: $2.22 Billion
Energy: $992 Million
Other: $1.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.7 Billion 12.13% of portfolio
1,408,552
Q4 2024 Added 201.1%
$4.26B
$26.6 Billion 9.89% of portfolio
1,063,205
Q4 2024 Added 5.13%
$0
$20.7 Billion 7.68% of portfolio
1,117,236
Q4 2024 Added 81.96%
$0
$18.9 Billion 7.0% of portfolio
216,106
Q4 2024 Added 18.08%
$0
$12.8 Billion 4.77% of portfolio
482,281
Q4 2024 Added 2.14%
$0
$12.4 Billion 4.6% of portfolio
510,108
Q4 2024 Added 112.98%
$0
$12.1 Billion 4.5% of portfolio
575,078
Q4 2024 Added 6.3%
$0
$7.89 Billion 2.93% of portfolio
327,999
Q4 2024 Added 112.97%
$0
$7.49 Billion 2.78% of portfolio
256,636
Q4 2024 Added 5.15%
$0
$7.45 Billion 2.77% of portfolio
25,710
Q4 2024 Added 1.78%
$3.57T
$7.08 Billion 2.63% of portfolio
28,266
Q4 2024 Added 3.04%
$3.13B
$6.85 Billion 2.55% of portfolio
143,967
Q4 2024 Reduced 1.39%
$0
$6.18 Billion 2.3% of portfolio
61,449
Q4 2024 Added 16.05%
$0
$5.01 Billion 1.86% of portfolio
99,952
Q4 2024 Added 30.55%
$270B
$4.96 Billion 1.84% of portfolio
36,926
Q4 2024 Added 0.88%
$0
$4.23 Billion 1.57% of portfolio
166,745
Q4 2024 Added 6.97%
$0
$3.98 Billion 1.48% of portfolio
83,980
Q4 2024 Added 5.78%
Ishares Bitcoin Trust ETF
-
$3.96 Billion 1.47% of portfolio
-
Q4 2024 Added 2.93%
$0
$3.78 Billion 1.4% of portfolio
145,024
Q4 2024 Added 236.27%
$0
$3.62 Billion 1.34% of portfolio
38,023
Q4 2024 Added 9.79%
$1.94T
$3.31 Billion 1.23% of portfolio
15,066
Q4 2024 Reduced 1.37%
$0
$2.88 Billion 1.07% of portfolio
35,137
Q4 2024 Reduced 17.39%
$0
$2.78 Billion 1.03% of portfolio
114,197
Q4 2024 Added 114.51%
$2.8T
$2.69 Billion 1.0% of portfolio
6,373
Q4 2024 Reduced 6.6%
$0
$2.61 Billion 0.97% of portfolio
26,247
Q4 2024 Added 0.41%
$0
$2.3 Billion 0.86% of portfolio
33,649
Q4 2024 Added 11.57%
$951B
$2.12 Billion 0.79% of portfolio
11,126
Q4 2024 Added 0.2%
$0
$1.63 Billion 0.6% of portfolio
15,256
Q4 2024 Added 0.49%
$1.3T
$1.54 Billion 0.57% of portfolio
2,630
Q4 2024 Reduced 4.81%
$0
$1.44 Billion 0.54% of portfolio
25,952
Q4 2024 Added 7.73%
$0
$1.42 Billion 0.53% of portfolio
63,184
Q4 2024 Added 23.07%
$0
$1.36 Billion 0.51% of portfolio
28,518
Q4 2024 Added 0.53%
$0
$1.25 Billion 0.47% of portfolio
28,485
Q4 2024 Added 0.86%
$818B
$1.25 Billion 0.46% of portfolio
3,096
Q4 2024 Added 0.52%
$0
$1.11 Billion 0.41% of portfolio
10,057
Q4 2024 Added 1.61%
$922B
$1.07 Billion 0.4% of portfolio
5,658
Q4 2024 Added 1.76%
$0
$1.03 Billion 0.38% of portfolio
1,756
Q4 2024 Reduced 1.24%
$415B
$1.01 Billion 0.37% of portfolio
1,128
Q4 2024 Reduced 1.74%
$0
$959 Million 0.36% of portfolio
10,767
Q4 2024 Added 10.35%
$419B
$806 Million 0.3% of portfolio
879
Q4 2024 Reduced 1.68%
$377B
$781 Million 0.29% of portfolio
4,686
Q4 2024 Added 0.02%
$310B
$690 Million 0.26% of portfolio
11,076
Q4 2024 Added 0.14%
$0
$631 Million 0.23% of portfolio
5,920
Q4 2024 Added 0.92%
$683B
$594 Million 0.22% of portfolio
1,311
Q4 2024 Added 0.31%
$50B
$577 Million 0.21% of portfolio
11,658
Q4 2024 Reduced 5.98%
$117B
$536 Million 0.2% of portfolio
1,102
Q4 2024 Added 1.47%
$195B
$533 Million 0.2% of portfolio
4,605
Q4 2024 Added 1.41%
$0
$538 Million 0.2% of portfolio
1,671
Q3 2024 New
$0
$481 Million 0.18% of portfolio
4,427
Q4 2024 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $269 Billion
  • Prior Value $265 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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