Tolleson Wealth Management, Inc. Portfolio Holdings

Tolleson Wealth Management, Inc.

  • $525 Million
  • Q3 2024

Tolleson Wealth Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $525 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $115M, Spdr Ser Tr Msci Usa Strategic with a value of $107M, Ishares Tr with a value of $78.5M, Spdr S&P 500 ETF Trust with a value of $44M, and Ishares Core S&P Total U.S. St with a value of $36.1M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $507M to 525M.

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 $525 Million
ETFs: $502 Million
Technology: $6.6 Million
Financial Services: $5.98 Million
Consumer Cyclical: $2.24 Million
Healthcare: $2.01 Million
Real Estate: $1.33 Million
Industrials: $1.07 Million
Consumer Defensive: $921,000
Other: $1.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$115 Million 21.87% of portfolio
1,952,617
Q3 2024 Reduced 3.77%
$0
$107 Million 20.36% of portfolio
678,269
Q3 2024 Reduced 6.43%
$0
$78.5 Million 14.96% of portfolio
2,496,961
Q3 2024 Added 2.21%
$0
$44 Million 8.38% of portfolio
76,339
Q3 2024 Added 154.22%
$0
$36.1 Million 6.87% of portfolio
287,026
Q3 2024 Reduced 17.48%
$0
$18.9 Million 3.61% of portfolio
300,286
Q3 2024 Reduced 18.06%
$0
$12.6 Million 2.41% of portfolio
304,419
Q3 2024 Reduced 7.79%
$0
$8.6 Million 1.64% of portfolio
342,372
Q3 2024 Reduced 35.81%
$0
$8.32 Million 1.58% of portfolio
99,436
Q3 2024 Reduced 0.55%
$0
$6.63 Million 1.26% of portfolio
17,668
Q3 2024 Reduced 0.4%
$0
$6.49 Million 1.24% of portfolio
73,649
Q3 2024 Reduced 0.13%
$0
$6.35 Million 1.21% of portfolio
168,621
Q3 2024 Reduced 17.96%
$0
$4.66 Million 0.89% of portfolio
24,568
Q3 2024 Reduced 0.17%
$0
$4.24 Million 0.81% of portfolio
16,701
Q1 2021 New
$0
$3.62 Million 0.69% of portfolio
30,880
Q3 2024 Reduced 11.53%
$0
$3.47 Million 0.66% of portfolio
44,230
Q2 2024 Reduced 2.66%
$0
$2.96 Million 0.56% of portfolio
9,066
Q3 2024 Reduced 10.59%
$0
$2.69 Million 0.51% of portfolio
4,656
Q3 2019 New
$498B
$2.68 Million 0.51% of portfolio
5,420
Q3 2024 Reduced 0.2%
$3.09T
$2.37 Million 0.45% of portfolio
5,506
Q3 2024 Reduced 1.26%
$0
$2.01 Million 0.38% of portfolio
22,061
Q3 2024 Reduced 11.84%
$0
$1.95 Million 0.37% of portfolio
29,468
Q3 2021 Reduced 10.0%
$3.62T
$1.91 Million 0.36% of portfolio
8,179
Q3 2024 Reduced 0.45%
$0
$1.74 Million 0.33% of portfolio
24,420
Q3 2024 Reduced 0.7%
$554B
$1.75 Million 0.33% of portfolio
2,989
Q3 2024 Reduced 0.83%
$0
$1.73 Million 0.33% of portfolio
26,071
Q3 2024 Reduced 5.59%
$0
$1.65 Million 0.31% of portfolio
30,000
Q3 2021 Reduced 10.0%
$0
$1.53 Million 0.29% of portfolio
26,598
Q3 2024 Added 1.3%
$81.6B
$1.49 Million 0.28% of portfolio
6,127
Q2 2020 New
$0
$1.41 Million 0.27% of portfolio
26,896
Q3 2024 Reduced 13.53%
$203B
$1.33 Million 0.25% of portfolio
2,683
Q3 2021 Reduced 10.0%
$0
$1.27 Million 0.24% of portfolio
2,407
Q3 2024 Reduced 3.99%
$234B
$1.18 Million 0.23% of portfolio
2,285
Q3 2024 Reduced 0.09%
$0
$1.19 Million 0.23% of portfolio
18,355
Q3 2024 Reduced 3.21%
$1.31B
$1.08 Million 0.21% of portfolio
119,369
Q1 2024 Added 33.84%
$0
$1.11 Million 0.21% of portfolio
35,892
Q4 2023 Reduced 2.64%
$0
$1.02 Million 0.19% of portfolio
10,026
Q3 2024 Reduced 35.19%
$56.2B
$935,000 0.18% of portfolio
4,901
Q3 2024 Reduced 0.12%
$0
$954,000 0.18% of portfolio
16,164
Q1 2021 New
$0
$874,000 0.17% of portfolio
11,394
Q3 2024 Reduced 0.35%
Impact Shares Affordable Housing Mbs ETF
-
$906,000 0.17% of portfolio
-
Q1 2024 New
$0
$761,000 0.15% of portfolio
8,980
Q2 2023 Reduced 51.11%
$506B
$795,000 0.15% of portfolio
2,893
Q3 2024 Reduced 41.71%
$0
$804,000 0.15% of portfolio
12,000
Q2 2024 New
$2.06T
$784,000 0.15% of portfolio
4,210
Q3 2024 Reduced 1.03%
$0
$725,000 0.14% of portfolio
12,566
Q3 2023 New
$0
$740,000 0.14% of portfolio
21,979
Q1 2024 Added 63.06%
$0
$711,000 0.14% of portfolio
7,430
Q1 2024 New
$0
$751,000 0.14% of portfolio
15,915
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $525 Million
  • Prior Value $507 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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