Topel & Distasi Wealth Management, LLC Portfolio Holdings

Topel & Distasi Wealth Management, LLC

  • $241 Million
  • Q3 2024

Topel & Distasi Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $241 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $18.8M, Vanguard Growth ETF with a value of $15.6M, Ishares Tr with a value of $15.3M, Ishares U.S. Treasury Bond ETF with a value of $12.1M, and Ishares Iboxx $ Investment Gra with a value of $10.7M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $228M to 241M.

Below you can find more details about Topel & Distasi Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $241 Million
ETFs: $237 Million
Basic Materials: $1.24 Million
Technology: $1.09 Million
Communication Services: $478,000
Utilities: $477,000
Healthcare: $258,000
Financial Services: $223,000
Consumer Cyclical: $210,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 7.81% of portfolio
107,824
Q3 2024 Added 0.12%
$0
$15.6 Million 6.46% of portfolio
40,555
Q3 2024 Reduced 0.16%
$0
$15.3 Million 6.36% of portfolio
196,372
Q3 2024 Added 1.99%
$0
$12.1 Million 5.02% of portfolio
516,256
Q3 2024 Added 0.78%
$0
$10.7 Million 4.43% of portfolio
94,480
Q3 2024 Added 0.71%
$0
$10.6 Million 4.39% of portfolio
28,185
Q3 2024 Reduced 4.66%
$0
$10.4 Million 4.31% of portfolio
88,911
Q3 2024 Added 1.48%
$0
$9.88 Million 4.1% of portfolio
196,487
Q3 2024 Added 1.16%
$0
$7.52 Million 3.12% of portfolio
120,611
Q3 2024 Added 3.94%
$0
$7.25 Million 3.01% of portfolio
137,228
Q3 2024 Reduced 2.53%
$0
$7.09 Million 2.94% of portfolio
188,431
Q3 2024 Added 2.18%
$0
$6.35 Million 2.64% of portfolio
79,121
Q3 2024 Added 1.05%
$0
$5.83 Million 2.42% of portfolio
18,543
Q3 2024 Reduced 0.23%
$0
$5.24 Million 2.17% of portfolio
50,255
Q1 2024 Reduced 0.86%
$0
$5 Million 2.07% of portfolio
133,070
Q3 2024 Added 0.02%
$0
$4.97 Million 2.06% of portfolio
80,722
Q3 2024 Reduced 5.31%
$0
$4.73 Million 1.96% of portfolio
17,962
Q3 2024 Reduced 9.63%
$0
$4.42 Million 1.83% of portfolio
18,641
Q3 2024 Reduced 2.93%
$0
$4.05 Million 1.68% of portfolio
21,359
Q3 2024 Reduced 3.2%
$0
$3.71 Million 1.54% of portfolio
44,608
Q3 2024 Added 1.72%
$0
$3.48 Million 1.44% of portfolio
83,126
Q3 2024 Reduced 1.97%
$0
$3.38 Million 1.4% of portfolio
42,571
Q3 2024 Added 1.27%
$0
$3.25 Million 1.35% of portfolio
5,630
Q1 2023 New
$0
$3.23 Million 1.34% of portfolio
12,409
Q1 2023 New
$0
$3.05 Million 1.26% of portfolio
11,544
Q3 2024 Reduced 0.44%
$0
$2.56 Million 1.06% of portfolio
49,420
Q3 2024 Added 0.28%
$0
$2.53 Million 1.05% of portfolio
24,891
Q3 2024 Added 2.32%
$0
$2.53 Million 1.05% of portfolio
30,318
Q3 2024 Reduced 14.65%
$0
$2.37 Million 0.98% of portfolio
49,432
Q3 2024 Reduced 42.08%
$0
$2.23 Million 0.93% of portfolio
20,515
Q3 2024 Added 2.86%
$0
$2.16 Million 0.89% of portfolio
25,763
Q3 2024 Added 1.56%
$0
$1.97 Million 0.82% of portfolio
43,394
Q1 2023 New
$0
$1.81 Million 0.75% of portfolio
33,818
Q3 2024 Added 49.67%
$0
$1.77 Million 0.73% of portfolio
42,915
Q4 2022 New
$0
$1.63 Million 0.68% of portfolio
68,457
Q3 2024 Added 3.04%
$0
$1.46 Million 0.6% of portfolio
5,444
Q1 2024 Reduced 0.71%
$0
$1.36 Million 0.56% of portfolio
29,591
Q3 2024 Added 363.66%
$0
$1.27 Million 0.53% of portfolio
11,536
Q3 2024 Reduced 0.7%
$67.9B
$1.24 Million 0.52% of portfolio
4,878
Q3 2022 New
$0
$1.23 Million 0.51% of portfolio
6,148
Q1 2024 Reduced 0.84%
$0
$1.17 Million 0.49% of portfolio
19,387
Q3 2024 Added 4.83%
$0
$1.17 Million 0.49% of portfolio
19,034
Q3 2024 Added 4.99%
$0
$1.13 Million 0.47% of portfolio
35,071
Q2 2024 Reduced 6.21%
$0
$1.14 Million 0.47% of portfolio
4,667
Q4 2023 Reduced 9.29%
$4.09T
$1.09 Million 0.45% of portfolio
4,673
Q3 2024 Added 16.3%
$0
$1.08 Million 0.45% of portfolio
25,873
Q3 2024 Added 8.7%
$0
$1.08 Million 0.45% of portfolio
6,467
Q3 2024 Reduced 5.31%
$0
$980,000 0.41% of portfolio
13,056
Q3 2024 Added 1.67%
$0
$987,000 0.41% of portfolio
16,993
Q1 2024 Added 55.76%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $241 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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