Theory Financial LLC Portfolio Holdings

Theory Financial LLC

  • $232 Million
  • Q4 2024

Theory Financial LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $232 Million distributed in 74 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 $30.1M, Vanguard Financial ETF with a value of $16.3M, Select Sector Spdr Tr Communic with a value of $12M, Select Sector Spdr Consumer Di with a value of $11.7M, and Ishares Msci Usa Quality Facto with a value of $10.1M.

Examining the 13F form we can see an decrease of $28.1M in the current position value, from $261M to 232M.

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 $232 Million
ETFs: $228 Million
Technology: $744,000
Financial Services: $723,000
Energy: $645,000
Consumer Cyclical: $481,000
Communication Services: $364,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$508,000 0.22% of portfolio
2,031
Q4 2024 Added 96.99%
$614B
$502,000 0.22% of portfolio
1,108
Q4 2024 New
$2.33T
$481,000 0.21% of portfolio
2,197
Q4 2024 Reduced 2.01%
$1.11T
$364,000 0.16% of portfolio
1,924
Q4 2024 Reduced 1.48%
$454B
$345,000 0.15% of portfolio
3,213
Q4 2024 New
$299B
$300,000 0.13% of portfolio
2,077
Q4 2024 Added 10.66%
$3.05T
$236,000 0.1% of portfolio
562
Q2 2024 Reduced 3.93%
$809B
$221,000 0.1% of portfolio
925
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $232 Million
  • Prior Value $261 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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