Schoolcraft Capital LLC Portfolio Holdings

Schoolcraft Capital LLC

  • $493 Billion
  • Q3 2024

Schoolcraft Capital LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $493 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $71.9B, Dimensional ETF Tr Us Marketwi with a value of $45.4B, Ishares Core S&P 500 ETF with a value of $39.2B, Xtrackers Msci Eafe Hedged Equ with a value of $36.2B, and Ishares Tr Russell 1000 ETF with a value of $35.9B.

Examining the 13F form we can see an increase of $26.5B in the current position value, from $466B to 493B.

Schoolcraft Capital LLC is based out at Boulder, CO

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

Portfolio value $493 Billion
ETFs: $469 Billion
Financial Services: $2.73 Billion
Technology: $2.57 Billion
Industrials: $1.75 Billion
Healthcare: $474 Million
Consumer Defensive: $380 Million
Consumer Cyclical: $306 Million
Energy: $226 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.9 Billion 14.6% of portfolio
401,020
Q3 2024 Reduced 1.62%
$0
$45.4 Billion 9.22% of portfolio
1,088,701
Q3 2024 Added 0.07%
$0
$39.2 Billion 7.95% of portfolio
67,903
Q3 2024 Reduced 1.12%
$0
$36.2 Billion 7.35% of portfolio
861,164
Q3 2024 Reduced 1.67%
$0
$35.9 Billion 7.29% of portfolio
114,277
Q3 2024 Reduced 1.88%
$0
$31.8 Billion 6.46% of portfolio
324,344
Q3 2024 Added 2.17%
$0
$30.5 Billion 6.19% of portfolio
860,615
Q3 2024 Reduced 0.32%
$0
$29.4 Billion 5.97% of portfolio
772,215
Q3 2024 Added 1.55%
$0
$20.7 Billion 4.2% of portfolio
212,430
Q3 2024 Reduced 0.65%
$0
$17 Billion 3.46% of portfolio
605,023
Q3 2024 Added 11.81%
$0
$14.4 Billion 2.93% of portfolio
27,345
Q3 2024 Reduced 3.04%
Dimensional ETF Trust
-
$13.5 Billion 2.74% of portfolio
-
Q3 2024 Reduced 0.38%
$0
$9.56 Billion 1.94% of portfolio
141,198
Q3 2024 Reduced 1.46%
$0
$8.31 Billion 1.69% of portfolio
144,735
Q3 2024 Reduced 1.62%
$0
$7.98 Billion 1.62% of portfolio
64,676
Q3 2024 Reduced 0.65%
$0
$7.11 Billion 1.44% of portfolio
244,751
Q3 2024 Added 2.93%
$0
$6.02 Billion 1.22% of portfolio
114,077
Q3 2024 Reduced 0.2%
$0
$5.51 Billion 1.12% of portfolio
68,276
Q3 2024 Reduced 4.59%
$0
$4.36 Billion 0.89% of portfolio
141,533
Q3 2024 Reduced 0.8%
$0
$3.64 Billion 0.74% of portfolio
123,465
Q3 2024 Reduced 0.43%
$0
$3.45 Billion 0.7% of portfolio
128,511
Q3 2024 Added 5.35%
$0
$3.37 Billion 0.68% of portfolio
122,355
Q3 2024 Added 5.54%
$0
$3.21 Billion 0.65% of portfolio
138,442
Q3 2024 Reduced 1.23%
$0
$3.09 Billion 0.63% of portfolio
36,958
Q2 2024 Added 4.32%
$0
$2.99 Billion 0.61% of portfolio
46,081
Q3 2024 Added 1.15%
$0
$2.51 Billion 0.51% of portfolio
11,369
Q3 2024 Reduced 0.98%
$0
$2.29 Billion 0.47% of portfolio
50,000
Q3 2024 Reduced 2.5%
$0
$1.96 Billion 0.4% of portfolio
41,033
Q3 2024 Added 0.0%
$0
$1.86 Billion 0.38% of portfolio
7,833
Q3 2024 Reduced 5.64%
$0
$1.83 Billion 0.37% of portfolio
27,043
Q2 2024 Added 59.45%
-
$1.78 Billion 0.36% of portfolio
-
Q3 2024 Added 0.41%
$144B
$1.75 Billion 0.36% of portfolio
7,102
Q3 2024 Reduced 0.06%
$0
$1.15 Billion 0.23% of portfolio
4,360
Q2 2024 Added 9.63%
$610B
$1.07 Billion 0.22% of portfolio
2,331
Q2 2024 Added 8.07%
$0
$948 Million 0.19% of portfolio
7,529
Q4 2023 Reduced 12.95%
$364B
$911 Million 0.18% of portfolio
7,500
Q2 2024 Added 900.0%
$0
$803 Million 0.16% of portfolio
7,455
Q2 2024 Added 1.66%
$0
$756 Million 0.15% of portfolio
2,015
Q3 2023 Reduced 15.09%
$3.1T
$698 Million 0.14% of portfolio
1,622
Q3 2024 Reduced 0.8%
$422B
$691 Million 0.14% of portfolio
1
Q2 2024 Reduced 50.0%
$0
$658 Million 0.13% of portfolio
3,770
Q3 2024 Reduced 0.63%
$0
$596 Million 0.12% of portfolio
14,486
Q2 2024 Added 49.9%
$0
$612 Million 0.12% of portfolio
7,837
Q3 2024 Reduced 0.09%
$0
$531 Million 0.11% of portfolio
18,196
Q3 2024 Reduced 0.22%
$0
$530 Million 0.11% of portfolio
2,037
Q3 2024 Added 12.73%
$706B
$556 Million 0.11% of portfolio
2,636
Q2 2024 Reduced 3.55%
$3.68T
$513 Million 0.1% of portfolio
2,201
Q3 2024 Reduced 1.3%
$0
$505 Million 0.1% of portfolio
4,219
Q3 2024 Reduced 2.63%
$0
$429 Million 0.09% of portfolio
1,514
Q2 2024 Added 25.96%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $493 Billion
  • Prior Value $466 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Schoolcraft Capital LLC Portfolio

Follow Schoolcraft Capital 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 Schoolcraft Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schoolcraft Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email