Tolleson Wealth Management, Inc. Portfolio Holdings

Tolleson Wealth Management, Inc.

  • $507 Million
  • Q2 2024

Tolleson Wealth Management, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $507 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $113M, Spdr Ser Tr Msci Usa Strategic with a value of $107M, Ishares Tr with a value of $71.4M, Ishares Core S&P Total U.S. St with a value of $41.3M, and Vanguard Ftse All World Ex Us with a value of $21.5M.

Examining the 13F form we can see an decrease of $4.01M in the current position value, from $511M to 507M.

Tolleson Wealth Management, Inc. is based out at Dallas, TX

Below you can find more details about Tolleson Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $507 Million
ETFs: $486 Million
Technology: $6.69 Million
Financial Services: $5.83 Million
Consumer Cyclical: $2.02 Million
Healthcare: $1.78 Million
Real Estate: $990,000
Industrials: $933,000
Energy: $732,000
Other: $691,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$2.49 Million 0.49% of portfolio
5,576
Q2 2024 Added 5.45%
$471B
$2.4 Million 0.47% of portfolio
5,431
Q2 2024 Added 0.46%
$3.66T
$1.73 Million 0.34% of portfolio
8,216
Q2 2024 Added 6.6%
$544B
$1.54 Million 0.3% of portfolio
3,014
Q2 2024 Added 1.58%
$450B
$1.3 Million 0.26% of portfolio
4,963
Q2 2024 Reduced 15.58%
$240B
$1.27 Million 0.25% of portfolio
2,287
Q2 2024 Added 1.15%
$1.92T
$822,000 0.16% of portfolio
4,254
Q2 2024 New
$409B
$250,000 0.05% of portfolio
727
Q2 2024 Reduced 49.97%
$206B
$202,000 0.04% of portfolio
606
Q2 2024 Reduced 72.53%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $507 Million
  • Prior Value $511 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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