Somnio Financial Group, LLC Portfolio Holdings

Somnio Financial Group, LLC

  • $123 Billion
  • Q3 2024

Somnio Financial Group, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 13 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 $32B, Vanguard Ftse All World Ex Us with a value of $22.9B, Vanguard Mid Cap ETF with a value of $11.2B, Vanguard Specialized Funds Van with a value of $10.7B, and Ishares Core U.S. Aggregate Bo with a value of $10.7B.

Examining the 13F form we can see an increase of $9.2B in the current position value, from $113B to 123B.

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 $123 Billion
ETFs: $122 Billion
Consumer Cyclical: $296 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32 Billion 26.09% of portfolio
55,424
Q3 2024 Reduced 0.51%
$0
$22.9 Billion 18.66% of portfolio
362,867
Q3 2024 Added 2.09%
$0
$11.2 Billion 9.16% of portfolio
42,542
Q3 2024 Added 1.29%
$0
$10.7 Billion 8.74% of portfolio
109,864
Q3 2024 Reduced 0.35%
$0
$10.7 Billion 8.71% of portfolio
105,421
Q3 2024 Added 3.77%
$0
$8.79 Billion 7.17% of portfolio
75,155
Q3 2024 Added 2.32%
$0
$7.74 Billion 6.32% of portfolio
79,132
Q3 2024 Added 4.46%
$0
$7.03 Billion 5.74% of portfolio
139,793
Q3 2024 Added 4.09%
$0
$5.35 Billion 4.36% of portfolio
49,204
Q3 2024 Added 2.6%
$0
$3.86 Billion 3.15% of portfolio
49,091
Q3 2024 Added 4.54%
$0
$1.73 Billion 1.41% of portfolio
21,917
Q3 2024 Reduced 0.13%
$0
$299 Million 0.24% of portfolio
5,052
Q3 2024 Added 0.4%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $123 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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