Theory Financial LLC Portfolio Holdings

Theory Financial LLC

  • $210 Million
  • Q2 2024

Theory Financial LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $210 Million distributed in 68 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 $26.9M, Select Sector Spdr Tr Communic with a value of $11M, Vanguard Financial ETF with a value of $10.3M, Ishares Tr with a value of $8.81M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $8.1M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $196M to 210M.

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 $210 Million
ETFs: $208 Million
Technology: $468,000
Consumer Cyclical: $439,000
Communication Services: $362,000
Energy: $293,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92T
$439,000 0.21% of portfolio
2,276
Q2 2024 Reduced 2.53%
$979B
$362,000 0.17% of portfolio
1,989
Q1 2024 Reduced 2.64%
$285B
$293,000 0.14% of portfolio
1,877
Q2 2024 Reduced 1.37%
$3.19T
$251,000 0.12% of portfolio
562
Q2 2024 Reduced 3.93%
$3.66T
$217,000 0.1% of portfolio
1,031
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $210 Million
  • Prior Value $196 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Theory Financial LLC Portfolio

Follow Theory Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email