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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.5B
$1.24 Million 0.52% of portfolio
4,878
Q3 2022 New
$152B
$477,000 0.2% of portfolio
5,643
Q4 2023 Reduced 21.9%
$53.6B
$210,000 0.09% of portfolio
1,399
Q1 2024 New

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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