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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.06T
$417,000 0.16% of portfolio
2,242
Q3 2024 Reduced 1.49%
$1.03T
$323,000 0.12% of portfolio
1,953
Q3 2024 Reduced 1.81%
$316B
$276,000 0.11% of portfolio
1,877
Q2 2024 Reduced 1.37%
$3.62T
$240,000 0.09% of portfolio
1,031
Q2 2024 New
$3.09T
$241,000 0.09% of portfolio
562
Q2 2024 Reduced 3.93%
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.16%

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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