Pure Portfolios Holdings LLC Portfolio Holdings

Pure Portfolios Holdings LLC

  • $265 Billion
  • Q3 2024

Pure Portfolios Holdings LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $265 Billion distributed in 105 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 $31.7B, Abrdn Gold ETF Trust with a value of $25.4B, Schwab Strategic Tr Intl Eqty with a value of $25.2B, Spdr S&P 600 Small Cap Value E with a value of $15.9B, and Schwab Strategic Tr Us Emergin with a value of $13.8B.

Examining the 13F form we can see an increase of $265B in the current position value.

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 $265 Billion
ETFs: $220 Billion
Technology: $15.2 Billion
Financial Services: $8.3 Billion
Communication Services: $5.91 Billion
Consumer Cyclical: $4.2 Billion
Industrials: $3.14 Billion
Consumer Defensive: $2.22 Billion
Healthcare: $1.13 Billion
Other: $2.14 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$6.39 Billion 2.41% of portfolio
27,431
Q3 2024 New
$3.42B
$6.27 Billion 2.37% of portfolio
146,002
Q3 2024 New
$344B
$4.45 Billion 1.68% of portfolio
36,605
Q3 2024 New
$3.12T
$2.94 Billion 1.11% of portfolio
6,823
Q3 2024 New
$1.93T
$2.85 Billion 1.07% of portfolio
15,276
Q3 2024 New
$1T
$1.86 Billion 0.7% of portfolio
11,104
Q3 2024 New
$1.3T
$1.58 Billion 0.6% of portfolio
2,763
Q3 2024 New
$974B
$922 Million 0.35% of portfolio
5,560
Q3 2024 New
$340B
$814 Million 0.31% of portfolio
1,148
Q3 2024 New
$471B
$798 Million 0.3% of portfolio
4,685
Q3 2024 New
$305B
$795 Million 0.3% of portfolio
11,061
Q3 2024 New
$697B
$806 Million 0.3% of portfolio
3,080
Q3 2024 New
$394B
$792 Million 0.3% of portfolio
894
Q3 2024 New
$160B
$635 Million 0.24% of portfolio
1,086
Q3 2024 New
$606B
$602 Million 0.23% of portfolio
1,307
Q3 2024 New
$185B
$550 Million 0.21% of portfolio
4,541
Q3 2024 New
$81.7B
$490 Million 0.19% of portfolio
928
Q3 2024 New
$7.88B
$458 Million 0.17% of portfolio
22,987
Q3 2024 New
$92.4B
$387 Million 0.15% of portfolio
2,546
Q3 2024 New
$172B
$358 Million 0.14% of portfolio
1,112
Q3 2024 New
$475B
$334 Million 0.13% of portfolio
1,216
Q3 2024 New
$111M
$353 Million 0.13% of portfolio
33,000
Q3 2024 New
$0
$323 Million 0.12% of portfolio
15,866
Q3 2024 New
$72.9B
$307 Million 0.12% of portfolio
1,779
Q3 2024 New
$88.9B
$312 Million 0.12% of portfolio
6,121
Q3 2024 New
$500B
$316 Million 0.12% of portfolio
2,700
Q3 2024 New
$39.2B
$315 Million 0.12% of portfolio
3,912
Q3 2024 New
$221B
$321 Million 0.12% of portfolio
3,976
Q3 2024 New
$103B
$291 Million 0.11% of portfolio
840
Q3 2024 New
$84.7B
$279 Million 0.11% of portfolio
923
Q3 2024 New
$102B
$298 Million 0.11% of portfolio
3,308
Q3 2024 New
$54.5B
$296 Million 0.11% of portfolio
2,333
Q3 2024 New
$0
$299 Million 0.11% of portfolio
27,179
Q3 2024 New
$99.2B
$294 Million 0.11% of portfolio
2,155
Q3 2024 New
$156B
$252 Million 0.1% of portfolio
11,460
Q3 2024 New
$208B
$253 Million 0.1% of portfolio
646
Q3 2024 New
$185B
$273 Million 0.1% of portfolio
6,535
Q3 2024 New
$533B
$259 Million 0.1% of portfolio
444
Q3 2024 New
$52.7B
$266 Million 0.1% of portfolio
2,424
Q3 2024 New
$425B
$254 Million 0.1% of portfolio
627
Q3 2024 New
$71.4B
$254 Million 0.1% of portfolio
927
Q3 2024 New
$25.1B
$215 Million 0.08% of portfolio
4,501
Q3 2024 New
$334B
$217 Million 0.08% of portfolio
1,098
Q3 2024 New
$185B
$213 Million 0.08% of portfolio
4,742
Q3 2024 New
$0
$116 Million 0.04% of portfolio
11,120
Q3 2024 New
$60.6M
$42.6 Million 0.02% of portfolio
36,135
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $265 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 105 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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