Red Mountain Financial, LLC Portfolio Holdings

Red Mountain Financial, LLC

  • $94 Billion
  • Q3 2024

Red Mountain Financial, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Family Fd with a value of $12.5B, Schwab Strategic Tr Us Dividen with a value of $9.93B, Apple Inc. with a value of $4.93B, Berkshire Hathaway Inc Class B with a value of $4.54B, and J P Morgan Exchange Traded Fd with a value of $4.15B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $82.9B to 94B.

Red Mountain Financial, LLC is based out at Fort Collins, CO

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

Portfolio value $94 Billion
ETFs: $46.1 Billion
Technology: $11.4 Billion
Financial Services: $4.76 Billion
Basic Materials: $3.17 Billion
Consumer Defensive: $3.07 Billion
Industrials: $2.58 Billion
Healthcare: $2.38 Billion
Communication Services: $1.55 Billion
Other: $2.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Schwab Charles Family Fd
-
$12.5 Billion 13.27% of portfolio
-
Q3 2024 Added 46.13%
$0
$9.93 Billion 10.55% of portfolio
117,418
Q3 2024 Added 3.13%
$3.68T
$4.93 Billion 5.25% of portfolio
21,171
Q3 2024 Reduced 1.98%
$610B
$4.54 Billion 4.82% of portfolio
9,854
Q3 2024 Reduced 1.84%
$0
$4.15 Billion 4.41% of portfolio
89,370
Q3 2024 Added 10.77%
$0
$3.99 Billion 4.24% of portfolio
85,286
Q3 2024 Added 6.2%
$0
$3.4 Billion 3.61% of portfolio
66,289
Q3 2024 Added 3.08%
$0
$3.27 Billion 3.48% of portfolio
41,534
Q3 2024 Reduced 1.09%
$364B
$3.05 Billion 3.24% of portfolio
25,113
Q3 2024 Reduced 7.26%
$0
$3.04 Billion 3.23% of portfolio
116,161
Q3 2024 Added 5.72%
$0
$2.41 Billion 2.56% of portfolio
27,280
Q3 2024 Added 20.13%
$42.4B
$2.3 Billion 2.45% of portfolio
46,314
Q2 2024 Reduced 4.94%
$0
$2.1 Billion 2.23% of portfolio
33,335
Q3 2024 Added 0.58%
$0
$1.9 Billion 2.02% of portfolio
37,531
Q3 2024 Added 1.55%
$66.1B
$1.82 Billion 1.94% of portfolio
10,551
Q3 2024 Added 900.09%
$0
$1.74 Billion 1.85% of portfolio
29,168
Q3 2024 Added 0.93%
$1.06T
$1.55 Billion 1.65% of portfolio
9,359
Q3 2024 Reduced 0.11%
$411B
$1.45 Billion 1.54% of portfolio
1,633
Q3 2024 Reduced 2.57%
$0
$1.24 Billion 1.31% of portfolio
38,349
Q3 2024 Reduced 1.56%
$3.1T
$1.16 Billion 1.24% of portfolio
2,701
Q3 2024 Reduced 2.17%
$41B
$1.14 Billion 1.21% of portfolio
12,750
Q3 2024 Added 0.02%
$140B
$1.11 Billion 1.18% of portfolio
1,905
Q3 2024 Added 5.07%
$0
$1.06 Billion 1.13% of portfolio
20,831
Q3 2024 Added 1.39%
$42.2B
$1.06 Billion 1.13% of portfolio
18,000
Q3 2024 Added 0.01%
$0
$1.01 Billion 1.07% of portfolio
16,918
Q3 2024 Added 0.63%
$237B
$1.01 Billion 1.07% of portfolio
12,514
Q3 2024 Added 29.45%
$30.9B
$979 Million 1.04% of portfolio
17,924
Q3 2024 Added 0.04%
$0
$893 Million 0.95% of portfolio
12,743
Q3 2024 Added 7.58%
$0
$834 Million 0.89% of portfolio
10,042
Q3 2024 Added 0.03%
$0
$773 Million 0.82% of portfolio
4,245
Q3 2024 Reduced 1.76%
$247B
$755 Million 0.8% of portfolio
6,651
Q3 2024 Reduced 0.3%
$409B
$650 Million 0.69% of portfolio
1,605
Q3 2024 Reduced 3.31%
$0
$583 Million 0.62% of portfolio
2,066
Q3 2024 Reduced 2.13%
$144B
$561 Million 0.6% of portfolio
2,276
Q3 2024 Added 2.02%
$0
$497 Million 0.53% of portfolio
1,755
Q3 2024 Added 0.11%
$0
$489 Million 0.52% of portfolio
5,016
Q3 2024 Reduced 1.32%
$501B
$443 Million 0.47% of portfolio
3,783
Q3 2024 Reduced 4.69%
$316B
$430 Million 0.46% of portfolio
2,917
Q3 2024 Added 0.14%
$405B
$376 Million 0.4% of portfolio
2,173
Q3 2024 Reduced 10.98%
$214B
$371 Million 0.39% of portfolio
1,218
Q4 2023 New
$0
$366 Million 0.39% of portfolio
3,432
Q3 2024 Added 0.29%
$140B
$358 Million 0.38% of portfolio
12,362
Q3 2024 Added 0.06%
$70.7B
$344 Million 0.37% of portfolio
2,517
Q3 2024 New
$0
$351 Million 0.37% of portfolio
598
Q3 2024 Reduced 0.17%
$201B
$312 Million 0.33% of portfolio
798
Q3 2024 Added 20.73%
$0
$305 Million 0.32% of portfolio
4,496
Q3 2024 Added 1.06%
$400B
$297 Million 0.32% of portfolio
1,831
Q3 2024 Reduced 11.59%
$64.4B
$289 Million 0.31% of portfolio
2,441
Q3 2024 Added 0.25%
$238B
$274 Million 0.29% of portfolio
2,300
Q3 2024 Added 1.32%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $94 Billion
  • Prior Value $82.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Red Mountain Financial, LLC Portfolio

Follow Red Mountain Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Mountain Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Mountain Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email