Straightline Group LLC Portfolio Holdings

Straightline Group LLC

  • $153 Billion
  • Q4 2024

Straightline Group LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF with a value of $44.1B, Barclays Bank PLC with a value of $30.3B, Goldman Sachs ETF Tr Activebet with a value of $22.7B, Ishares Agency Bond ETF with a value of $17.6B, and Pgim Aaa Clo ETF with a value of $17.6B.

Examining the 13F form we can see an increase of $153B in the current position value.

Straightline Group LLC is based out at Troy, MI

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

Portfolio value $153 Billion
ETFs: $77.2 Billion
Industrial Goods: $44.1 Billion
Technology: $3.4 Billion
Consumer Cyclical: $2.69 Billion
Financial Services: $1.98 Billion
Healthcare: $1.52 Billion
Communication Services: $1.14 Billion
Industrials: $1.13 Billion
Other: $1.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597M
$44.1 Billion 28.88% of portfolio
-
Q4 2024 New
$1.12T
$1.02 Billion 0.67% of portfolio
2,516
Q4 2024 New
$3.04T
$932 Million 0.61% of portfolio
2,210
Q4 2024 New
$3.93T
$908 Million 0.6% of portfolio
3,628
Q4 2024 New
$21.3B
$568 Million 0.37% of portfolio
3,217
Q4 2024 New
$11.5B
$546 Million 0.36% of portfolio
15,153
Q4 2024 New
$2.33T
$547 Million 0.36% of portfolio
2,493
Q4 2024 New
$2.12B
$534 Million 0.35% of portfolio
32,645
Q4 2024 New
$346B
$505 Million 0.33% of portfolio
3,758
Q4 2024 New
$92B
$495 Million 0.32% of portfolio
1,775
Q4 2024 New
$451B
$441 Million 0.29% of portfolio
4,097
Q4 2024 New
$408B
$434 Million 0.28% of portfolio
3,002
Q4 2024 New
$1.14T
$422 Million 0.28% of portfolio
2,217
Q4 2024 New
$108B
$406 Million 0.27% of portfolio
4,828
Q4 2024 New
$25B
$391 Million 0.26% of portfolio
3,238
Q4 2024 New
$377B
$401 Million 0.26% of portfolio
9,130
Q4 2024 New
$1.64T
$347 Million 0.23% of portfolio
593
Q4 2024 New
$1.93B
$337 Million 0.22% of portfolio
47,435
Q4 2024 New
$45.1B
$316 Million 0.21% of portfolio
24,183
Q4 2024 New
$227B
$313 Million 0.2% of portfolio
1,079
Q4 2024 New
$77.8B
$274 Million 0.18% of portfolio
1,965
Q4 2024 New
$20.3B
$254 Million 0.17% of portfolio
560
Q4 2024 New
$154B
$263 Million 0.17% of portfolio
1,099
Q4 2024 New
$470B
$250 Million 0.16% of portfolio
1,503
Q4 2024 New
$341B
$242 Million 0.16% of portfolio
1,360
Q4 2024 New
$386B
$248 Million 0.16% of portfolio
1,480
Q4 2024 New
$23.9B
$241 Million 0.16% of portfolio
-
Q4 2024 New
$172B
$200 Million 0.13% of portfolio
5,011
Q4 2024 New
$176B
$199 Million 0.13% of portfolio
400
Q4 2024 New
$3.3B
$194 Million 0.13% of portfolio
38,216
Q4 2024 New
$234B
$205 Million 0.13% of portfolio
2,714
Q4 2024 New
$2.38B
$205 Million 0.13% of portfolio
15,272
Q4 2024 New
$2.12B
$178 Million 0.12% of portfolio
14,674
Q4 2024 New
$1.17B
$91.9 Million 0.06% of portfolio
11,600
Q4 2024 New
$303M
$68.8 Million 0.05% of portfolio
18,435
Q4 2024 New
$726M
$56 Million 0.04% of portfolio
11,072
Q4 2024 New
$422M
$49.1 Million 0.03% of portfolio
20,736
Q4 2024 New
$3.97M
$1.85 Million 0.0% of portfolio
576,666
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $153 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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