Theory Financial LLC Portfolio Holdings

Theory Financial LLC

  • $261 Million
  • Q3 2024

Theory Financial LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $59.4M, Vanguard Financial ETF with a value of $15.5M, Schwab Strategic Us Tips ETF with a value of $12.4M, Select Sector Spdr Tr Communic with a value of $11.8M, and Ishares Msci Usa Quality Facto with a value of $9.94M.

Examining the 13F form we can see an increase of $50.4M in the current position value, from $210M to 261M.

Theory Financial LLC is based out at Fort Collins, CO

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

Portfolio value $261 Million
ETFs: $259 Million
Technology: $481,000
Consumer Cyclical: $417,000
Communication Services: $323,000
Energy: $276,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.4 Million 22.79% of portfolio
1,249,993
Q3 2024 Added 111.96%
$0
$15.5 Million 5.95% of portfolio
141,151
Q3 2024 Added 36.59%
$0
$12.4 Million 4.75% of portfolio
231,031
Q3 2024 Added 107.55%
$0
$11.8 Million 4.54% of portfolio
130,915
Q3 2024 Added 2.28%
$0
$9.94 Million 3.81% of portfolio
55,434
Q3 2024 Added 23.87%
$0
$9.42 Million 3.62% of portfolio
98,360
Q3 2024 Added 2.5%
$0
$8.27 Million 3.17% of portfolio
122,570
Q3 2024 Reduced 3.11%
$0
$7.34 Million 2.81% of portfolio
136,555
Q3 2024 Added 1.08%
$0
$6.7 Million 2.57% of portfolio
142,168
Q3 2024 Added 34.77%
$0
$6.41 Million 2.46% of portfolio
84,329
Q3 2024 Added 50.79%
$0
$6.28 Million 2.41% of portfolio
99,014
Q3 2024 Added 22.31%
$0
$6.2 Million 2.38% of portfolio
10,563
Q3 2024 Added 19.1%
$0
$6.11 Million 2.34% of portfolio
30,408
Q3 2024 Added 32.19%
$0
$5.82 Million 2.23% of portfolio
96,356
Q3 2024 Added 3.29%
$0
$4.82 Million 1.85% of portfolio
59,631
Q3 2024 Added 40.89%
$0
$4.82 Million 1.85% of portfolio
20,924
Q3 2024 Added 8.66%
$0
$4.4 Million 1.69% of portfolio
149,641
Q3 2024 Added 2.4%
$0
$4.16 Million 1.6% of portfolio
47,388
Q3 2024 Added 14.2%
$0
$4.07 Million 1.56% of portfolio
82,334
Q3 2024 Added 12.25%
$0
$3.53 Million 1.35% of portfolio
20,208
Q3 2024 Reduced 3.31%
$0
$3.51 Million 1.35% of portfolio
17,496
Q3 2024 Reduced 2.44%
$0
$3.4 Million 1.31% of portfolio
67,445
Q3 2024 Reduced 5.83%
$0
$3.38 Million 1.3% of portfolio
45,204
Q3 2024 Reduced 29.17%
$0
$3.36 Million 1.29% of portfolio
21,321
Q3 2024 Reduced 4.42%
$0
$3.31 Million 1.27% of portfolio
50,063
Q3 2024 Reduced 6.99%
$0
$3.31 Million 1.27% of portfolio
30,237
Q3 2024 Reduced 2.47%
$0
$3.31 Million 1.27% of portfolio
53,102
Q3 2024 Reduced 2.24%
$0
$3.24 Million 1.24% of portfolio
29,844
Q3 2024 Added 0.65%
$0
$3.14 Million 1.21% of portfolio
54,663
Q3 2024 Added 150.68%
$0
$3.06 Million 1.17% of portfolio
28,420
Q3 2024 Added 0.67%
$0
$2.32 Million 0.89% of portfolio
15,065
Q3 2024 Reduced 17.26%
$0
$2.06 Million 0.79% of portfolio
10,466
Q3 2024 Added 10.96%
$0
$2.01 Million 0.77% of portfolio
32,844
Q3 2024 Added 50.04%
$0
$1.92 Million 0.74% of portfolio
29,624
Q3 2024 Reduced 13.45%
$0
$1.94 Million 0.74% of portfolio
3,365
Q3 2024 Added 10.51%
$0
$1.75 Million 0.67% of portfolio
34,220
Q3 2024 Added 10.85%
$0
$1.54 Million 0.59% of portfolio
10,186
Q3 2024 Reduced 0.91%
$0
$1.26 Million 0.48% of portfolio
15,618
Q3 2024 Added 19.84%
$0
$1.17 Million 0.45% of portfolio
11,970
Q3 2024 Reduced 13.32%
$0
$1.03 Million 0.39% of portfolio
1,788
Q3 2024 Reduced 6.14%
$0
$895,000 0.34% of portfolio
3,366
Q3 2024 Added 26.45%
$0
$881,000 0.34% of portfolio
2,348
Q3 2024 Added 0.95%
$0
$739,000 0.28% of portfolio
13,781
Q3 2024 Reduced 34.56%
$0
$583,000 0.22% of portfolio
5,339
Q3 2024 Added 9.25%
$0
$484,000 0.19% of portfolio
3,842
Q3 2024 Added 12.31%
$2.29T
$417,000 0.16% of portfolio
2,242
Q3 2024 Reduced 1.49%
$0
$430,000 0.16% of portfolio
4,599
Q3 2024 Reduced 0.17%
$0
$392,000 0.15% of portfolio
6,249
Q3 2024 Reduced 2.75%
$0
$394,000 0.15% of portfolio
8,400
Q3 2024 Added 9.62%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $261 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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