Retirement Capital Strategies Portfolio Holdings

Retirement Capital Strategies

  • $255 Million
  • Q3 2024

Retirement Capital Strategies has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $40.2M, Spdr Ser Tr Spdr S&P 500 Esg E with a value of $38.2M, Ishares Core U.S. Aggregate Bo with a value of $17.3M, Ishares Core Total Usd Bond Ma with a value of $17.1M, and Spdr Portfolio S&P 1500 Compos with a value of $12.5M.

Examining the 13F form we can see an increase of $6.35M in the current position value, from $249M to 255M.

Below you can find more details about Retirement Capital Strategies portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
ETFs: $181 Million
Technology: $15.9 Million
Industrials: $6.27 Million
Financial Services: $2.34 Million
Consumer Cyclical: $574,000
Healthcare: $11,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$389,000 0.15% of portfolio
3,869
Q3 2024 Reduced 98.03%
$194B
$375,000 0.15% of portfolio
1,991
Q2 2023 New
$0
$354,000 0.14% of portfolio
12,178
Q2 2024 New
$0
$331,000 0.13% of portfolio
3,981
Q3 2024 Reduced 4.53%
$98.6B
$328,000 0.13% of portfolio
13,991
Q1 2024 Reduced 2.56%
$0
$343,000 0.13% of portfolio
18,768
Q3 2024 New
$0
$307,000 0.12% of portfolio
6,311
Q1 2024 Reduced 92.01%
$0
$317,000 0.12% of portfolio
7,026
Q3 2024 New
$0
$310,000 0.12% of portfolio
10,481
Q3 2024 New
$0
$310,000 0.12% of portfolio
3,066
Q2 2024 Reduced 6.55%
$0
$243,000 0.1% of portfolio
7,114
Q4 2023 New
$0
$215,000 0.08% of portfolio
907
Q3 2024 New
$0
$214,000 0.08% of portfolio
1,198
Q3 2024 New
$512M
$11,000 0.0% of portfolio
15,000
Q3 2023 Reduced 25.0%
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $255 Million
  • Prior Value $249 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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