Sprinkle Financial Consultants LLC Portfolio Holdings

Sprinkle Financial Consultants LLC

  • $140 Billion
  • Q3 2024

Sprinkle Financial Consultants LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $24.4B, Ishares Core S&P Sm Cap ETF with a value of $10.8B, Dimensional ETF Tr Us Marketwi with a value of $9.91B, Dimensional ETF Trust with a value of $8.86B, and Oneok Inc with a value of $8.24B.

Examining the 13F form we can see an increase of $13.1B in the current position value, from $127B to 140B.

Sprinkle Financial Consultants LLC is based out at Littleton, CO

Below you can find more details about Sprinkle Financial Consultants LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Billion
ETFs: $81 Billion
Energy: $11.3 Billion
Utilities: $5.53 Billion
Technology: $3.82 Billion
Communication Services: $3.04 Billion
Consumer Cyclical: $2.19 Billion
Financial Services: $1.73 Billion
Industrials: $685 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Billion 17.43% of portfolio
359,437
Q3 2024 Reduced 0.03%
$0
$10.8 Billion 7.74% of portfolio
92,615
Q3 2024 Added 1.05%
$0
$9.91 Billion 7.09% of portfolio
237,824
Q3 2024 Added 0.42%
Dimensional ETF Trust
-
$8.86 Billion 6.33% of portfolio
-
Q3 2024 Added 1.13%
$47.9B
$8.24 Billion 5.89% of portfolio
90,416
Q3 2024 Added 25.42%
$3.97B
$5.53 Billion 3.95% of portfolio
74,330
Q4 2023 New
-
$5.17 Billion 3.69% of portfolio
-
Q3 2024 Added 7.43%
$0
$4.77 Billion 3.41% of portfolio
99,387
Q3 2024 Added 6.29%
$0
$4.14 Billion 2.96% of portfolio
7,186
Q3 2024 Added 1.2%
-
$4.11 Billion 2.94% of portfolio
-
Q3 2024 Added 1.01%
$0
$3.2 Billion 2.29% of portfolio
30,752
Q3 2024 Added 0.21%
$3.65T
$2.5 Billion 1.79% of portfolio
10,734
Q3 2024 Added 0.06%
T Rowe Price ETF Inc
-
$2.42 Billion 1.73% of portfolio
-
Q3 2024 Added 0.23%
$0
$2.33 Billion 1.66% of portfolio
8,221
Q2 2024 Reduced 0.36%
$2.12T
$2.19 Billion 1.57% of portfolio
11,761
Q2 2024 Added 2.7%
Dimensional ETF Trust
-
$2.19 Billion 1.56% of portfolio
-
Q3 2024 Added 5.25%
$78.6B
$1.75 Billion 1.25% of portfolio
14,231
Q1 2024 Reduced 9.13%
$0
$1.75 Billion 1.25% of portfolio
18,287
Q3 2024 Reduced 0.29%
$0
$1.63 Billion 1.16% of portfolio
33,732
Q3 2024 Added 1.28%
Dimensional ETF Trust
-
$1.58 Billion 1.13% of portfolio
-
Q3 2024 Added 10.78%
$0
$1.55 Billion 1.11% of portfolio
55,090
Q3 2024 Added 13.33%
2023 ETF Series Trust Ii
-
$1.35 Billion 0.97% of portfolio
-
Q3 2024 Added 0.63%
Pimco ETF Tr
-
$1.35 Billion 0.96% of portfolio
-
Q3 2024 Added 13.51%
$3.15T
$1.32 Billion 0.94% of portfolio
3,062
Q3 2024 Reduced 1.7%
$599B
$1.29 Billion 0.92% of portfolio
2,805
Q3 2024 Reduced 1.23%
$0
$1.26 Billion 0.9% of portfolio
24,487
Q3 2024 Added 0.69%
$0
$1.22 Billion 0.87% of portfolio
9,724
Q3 2024 Added 0.37%
$0
$1.03 Billion 0.74% of portfolio
37,614
Q3 2024 Added 0.92%
$0
$1.02 Billion 0.73% of portfolio
2,726
Q3 2024 Added 0.15%
$0
$950 Million 0.68% of portfolio
33,762
Q3 2024 Added 5.08%
$0
$921 Million 0.66% of portfolio
19,535
Q3 2024 Added 1.7%
$1.08T
$834 Million 0.6% of portfolio
5,030
Q3 2024 Reduced 2.5%
$0
$837 Million 0.6% of portfolio
7,778
Q3 2024 Added 0.35%
$1.33T
$793 Million 0.57% of portfolio
1,386
Q3 2024 Added 0.07%
$0
$767 Million 0.55% of portfolio
2,439
Q3 2024 Added 0.25%
$0
$735 Million 0.53% of portfolio
23,872
Q3 2024 Added 4.87%
$170B
$746 Million 0.53% of portfolio
16,617
Q2 2024 Added 39.64%
$0
$709 Million 0.51% of portfolio
1,453
Q3 2024 Added 1.61%
$0
$701 Million 0.5% of portfolio
27,350
Q3 2024 Added 0.57%
$307B
$695 Million 0.5% of portfolio
4,717
Q3 2024 Reduced 0.97%
$202B
$685 Million 0.49% of portfolio
3,633
Q4 2023 New
$0
$622 Million 0.44% of portfolio
4,462
Q3 2024 Added 0.36%
$0
$581 Million 0.41% of portfolio
8,820
Q3 2024 Added 1.26%
$0
$518 Million 0.37% of portfolio
11,718
Q3 2024 Added 0.32%
$0
$516 Million 0.37% of portfolio
899
Q3 2024 Reduced 2.92%
$0
$510 Million 0.36% of portfolio
6,535
Q2 2024 Reduced 7.8%
$0
$481 Million 0.34% of portfolio
17,825
Q3 2024 Added 3.88%
$505B
$435 Million 0.31% of portfolio
3,713
Q3 2024 Added 6.66%
$695B
$441 Million 0.31% of portfolio
2,089
Q3 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $140 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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