Topel & Distasi Wealth Management, LLC Portfolio Holdings

Topel & Distasi Wealth Management, LLC

  • $234 Million
  • Q4 2024

Topel & Distasi Wealth Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $234 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 $18.4M, Vanguard Growth ETF with a value of $16.3M, Ishares Tr with a value of $14.1M, Ishares U.S. Treasury Bond ETF with a value of $12.4M, and Ishares Iboxx $ Investment Gra with a value of $10.4M.

Examining the 13F form we can see an decrease of $7.55M in the current position value, from $241M to 234M.

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

Portfolio value $234 Million
ETFs: $230 Million
Technology: $1.17 Million
Basic Materials: $1.14 Million
Communication Services: $565,000
Utilities: $404,000
Healthcare: $230,000
Financial Services: $219,000
Consumer Cyclical: $211,000
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$1.17 Million 0.5% of portfolio
4,673
Q3 2024 Added 16.3%
$1.55T
$565,000 0.24% of portfolio
958
Q4 2024 Added 14.59%
$398B
$230,000 0.1% of portfolio
1,595
Q4 2023 Reduced 28.15%
$610B
$219,000 0.09% of portfolio
485
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $234 Million
  • Prior Value $241 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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