Rebalance, LLC Portfolio Holdings

Rebalance, LLC

  • $1.36 Trillion
  • Q3 2024

Rebalance, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $254B, Vanguard Total Stock Market Et with a value of $185B, Schwab Strategic Tr Intl Eqty with a value of $126B, Ishares Core U.S. Aggregate Bo with a value of $123B, and Vanguard Specialized Funds Van with a value of $90.3B.

Examining the 13F form we can see an increase of $122B in the current position value, from $1.24T to 1.36T.

Rebalance, LLC is based out at Palo Alto, CA

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

Portfolio value $1.36 Trillion
ETFs: $198 Billion
Technology: $6.01 Billion
Financial Services: $4.54 Billion
Consumer Defensive: $1.17 Billion
Consumer Cyclical: $917 Million
Healthcare: $745 Million
Industrials: $613 Million
Energy: $569 Million
Other: $442 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.42 Billion 0.1% of portfolio
5,400
Q2 2023 New
$0
$1.15 Billion 0.08% of portfolio
17,970
Q3 2024 Added 6.06%
$0
$893 Million 0.07% of portfolio
19,032
Q2 2024 Added 5.48%
$0
$915 Million 0.07% of portfolio
7,803
Q3 2024 Added 5.43%
$0
$904 Million 0.07% of portfolio
6,834
Q4 2023 Added 2.35%
$0
$798 Million 0.06% of portfolio
12,664
Q3 2024 Reduced 0.3%
$0
$744 Million 0.05% of portfolio
16,407
Q3 2024 Added 0.37%
$514B
$691 Million 0.05% of portfolio
4,055
Q1 2024 Added 0.12%
$0
$703 Million 0.05% of portfolio
3,115
Q3 2024 Added 0.16%
$0
$698 Million 0.05% of portfolio
37,115
Q3 2024 New
$0
$505 Million 0.04% of portfolio
20,118
Q3 2024 New
$0
$512 Million 0.04% of portfolio
22,571
Q3 2024 New
$0
$529 Million 0.04% of portfolio
11,542
Q4 2022 New
$716B
$527 Million 0.04% of portfolio
595
Q3 2024 Reduced 11.33%
$0
$555 Million 0.04% of portfolio
7,762
Q3 2024 Added 9.6%
$0
$547 Million 0.04% of portfolio
5,958
Q2 2024 New
$405B
$614 Million 0.04% of portfolio
3,546
Q4 2022 New
$0
$482 Million 0.04% of portfolio
39,907
Q2 2024 Added 12.58%
$0
$515 Million 0.04% of portfolio
23,248
Q3 2024 New
$0
$577 Million 0.04% of portfolio
16,818
Q1 2023 Added 0.24%
$41.9B
$442 Million 0.03% of portfolio
22,360
Q1 2024 Added 30.88%
$215B
$430 Million 0.03% of portfolio
1,585
Q3 2024 Reduced 14.69%
$236B
$439 Million 0.03% of portfolio
8,250
Q4 2023 New
$501B
$348 Million 0.03% of portfolio
2,967
Q3 2024 Reduced 2.08%
$192B
$415 Million 0.03% of portfolio
1,875
Q3 2024 Added 18.75%
$0
$346 Million 0.03% of portfolio
2,247
Q3 2024 Added 0.36%
$0
$387 Million 0.03% of portfolio
6,227
Q3 2024 Added 0.26%
$201B
$323 Million 0.02% of portfolio
825
Q4 2023 New
$75.2B
$330 Million 0.02% of portfolio
1,175
Q3 2024 New
$0
$302 Million 0.02% of portfolio
2,527
Q3 2024 Added 0.92%
$219B
$268 Million 0.02% of portfolio
1,575
Q1 2024 Reduced 0.32%
$2.07T
$240 Million 0.02% of portfolio
1,290
Q3 2024 New
$400B
$218 Million 0.02% of portfolio
1,344
Q3 2024 New
Canadian Pacific Kansas City Com
-
$247 Million 0.02% of portfolio
-
Q4 2023 New
$163B
$339 Million 0.02% of portfolio
1,250
Q1 2023 Reduced 14.38%
$272B
$292 Million 0.02% of portfolio
4,059
Q3 2024 Added 4.56%
$59.9B
$228 Million 0.02% of portfolio
485
Q3 2024 Reduced 25.73%
$32.3B
$291 Million 0.02% of portfolio
1,083
Q4 2022 New
$0
$210 Million 0.02% of portfolio
358
Q3 2024 New
$11.7B
$338 Million 0.02% of portfolio
2,180
Q3 2024 Added 100.0%
$706B
$322 Million 0.02% of portfolio
1,527
Q3 2024 Reduced 7.45%
$316B
$221 Million 0.02% of portfolio
1,500
Q1 2024 Reduced 4.46%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $1.36 Trillion
  • Prior Value $1.24 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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