Somnio Financial Group, LLC Portfolio Holdings

Somnio Financial Group, LLC

  • $113 Billion
  • Q2 2024

Somnio Financial Group, LLC has filed its 13F form on August 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $113 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.5B, Vanguard Ftse All World Ex Us with a value of $20.8B, Vanguard Mid Cap ETF with a value of $10.2B, Ishares Core U.S. Aggregate Bo with a value of $9.86B, and Vanguard Specialized Funds Van with a value of $9.23B.

Examining the 13F form we can see an increase of $113B in the current position value.

Somnio Financial Group, LLC is based out at Glastonbury, CT

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

Portfolio value $113 Billion
ETFs: $113 Billion
Communication Services: $327 Million
Consumer Cyclical: $252 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.5 Billion 26.9% of portfolio
55,706
Q2 2024 New
$0
$20.8 Billion 18.39% of portfolio
355,447
Q2 2024 New
$0
$10.2 Billion 8.97% of portfolio
42,000
Q2 2024 New
$0
$9.86 Billion 8.7% of portfolio
101,589
Q2 2024 New
$0
$9.23 Billion 8.15% of portfolio
110,252
Q2 2024 New
$0
$7.83 Billion 6.91% of portfolio
73,454
Q2 2024 New
$0
$7.14 Billion 6.3% of portfolio
75,753
Q2 2024 New
$0
$6.54 Billion 5.77% of portfolio
134,302
Q2 2024 New
$0
$5.11 Billion 4.51% of portfolio
47,955
Q2 2024 New
$0
$3.6 Billion 3.18% of portfolio
46,960
Q2 2024 New
$0
$1.64 Billion 1.45% of portfolio
21,946
Q2 2024 New
$161B
$327 Million 0.29% of portfolio
3,297
Q2 2024 New
$0
$283 Million 0.25% of portfolio
5,032
Q2 2024 New
$379B
$252 Million 0.22% of portfolio
731
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $113 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Somnio Financial Group, LLC Portfolio

Follow Somnio Financial Group, 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 Somnio Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Somnio Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email