Ullmann Wealth Partners Group, LLC Portfolio Holdings

Ullmann Wealth Partners Group, LLC

  • $774 Million
  • Q4 2024

Ullmann Wealth Partners Group, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $774 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $144M, Ishares Tr with a value of $92.9M, Ishares Core S&P Total U.S. St with a value of $83.1M, Dimensional ETF Tr Dimensional with a value of $40.7M, and Ishares Msci Usa Small Cap Mul with a value of $38.3M.

Examining the 13F form we can see an increase of $1.56M in the current position value, from $772M to 774M.

Below you can find more details about Ullmann Wealth Partners Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $774 Million
ETFs: $706 Million
Technology: $18.7 Million
Financial Services: $14.4 Million
Consumer Defensive: $7.11 Million
Consumer Cyclical: $6.98 Million
Healthcare: $6.28 Million
Industrials: $4.65 Million
Communication Services: $4.3 Million
Other: $4.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$144 Million 18.55% of portfolio
243,775
Q4 2024 Reduced 1.17%
$0
$92.9 Million 12.01% of portfolio
1,539,884
Q4 2024 Added 0.92%
$0
$83.1 Million 10.75% of portfolio
646,449
Q4 2024 Reduced 0.92%
$0
$40.7 Million 5.27% of portfolio
1,205,662
Q4 2024 Reduced 0.54%
$0
$38.3 Million 4.96% of portfolio
568,074
Q4 2024 Added 1.52%
$0
$36.7 Million 4.74% of portfolio
886,300
Q4 2024 Added 5.38%
$0
$32.1 Million 4.15% of portfolio
1,242,757
Q4 2024 Added 1.55%
$0
$31 Million 4.0% of portfolio
77,076
Q4 2024 Reduced 0.84%
$0
$21.6 Million 2.79% of portfolio
325,996
Q4 2024 Reduced 3.89%
$0
$17.4 Million 2.24% of portfolio
347,628
Q4 2024 Added 2.95%
$0
$14.4 Million 1.87% of portfolio
281,693
Q4 2024 Added 16.22%
$0
$14.4 Million 1.86% of portfolio
204,363
Q4 2024 Reduced 7.38%
$0
$11 Million 1.43% of portfolio
189,744
Q4 2024 Added 1.38%
$0
$10.6 Million 1.37% of portfolio
18,152
Q4 2024 Reduced 0.12%
$0
$10.5 Million 1.36% of portfolio
59,027
Q4 2024 Reduced 3.7%
$0
$9.06 Million 1.17% of portfolio
102,534
Q4 2024 Reduced 2.37%
$0
$7.99 Million 1.03% of portfolio
128,210
Q4 2024 Reduced 1.74%
$0
$7.79 Million 1.01% of portfolio
62,330
Q4 2024 Reduced 3.01%
$3.79T
$7.01 Million 0.91% of portfolio
27,986
Q4 2024 Added 2.83%
$0
$6.89 Million 0.89% of portfolio
152,234
Q4 2024 Reduced 23.06%
$0
$6.8 Million 0.88% of portfolio
119,623
Q4 2024 Reduced 3.47%
$0
$6.7 Million 0.87% of portfolio
147,772
Q4 2024 Reduced 5.29%
$0
$5.76 Million 0.74% of portfolio
31,137
Q4 2024 Reduced 2.45%
$3.09T
$5.48 Million 0.71% of portfolio
13,009
Q4 2024 Added 4.56%
$0
$4.55 Million 0.59% of portfolio
36,845
Q4 2024 Reduced 0.85%
$0
$4.06 Million 0.52% of portfolio
41,861
Q4 2024 Added 0.48%
$0
$3.99 Million 0.52% of portfolio
173,743
Q4 2024 Reduced 2.66%
$784B
$3.64 Million 0.47% of portfolio
15,192
Q4 2024 Added 1.52%
$0
$3.29 Million 0.43% of portfolio
30,871
Q4 2024 Added 3.6%
$393B
$3.07 Million 0.4% of portfolio
18,308
Q4 2024 Added 2.14%
$299B
$2.86 Million 0.37% of portfolio
21,264
Q4 2024 Added 2.03%
$0
$2.6 Million 0.34% of portfolio
25,592
Q4 2024 Reduced 1.54%
$2.42T
$2.63 Million 0.34% of portfolio
11,974
Q4 2024 Reduced 0.31%
$0
$2.57 Million 0.33% of portfolio
22,339
Q4 2024 Reduced 1.72%
$0
$2.44 Million 0.32% of portfolio
18,021
Q4 2024 Added 0.08%
$0
$2.44 Million 0.31% of portfolio
26,803
Q4 2024 Added 0.02%
$372B
$2.29 Million 0.3% of portfolio
52,143
Q3 2024 Added 65.01%
$94.7B
$2.04 Million 0.26% of portfolio
6,802
Q4 2024 Reduced 0.61%
$16.1B
$1.9 Million 0.25% of portfolio
33,876
Q1 2024 Added 10.55%
$434B
$1.84 Million 0.24% of portfolio
2,010
Q4 2024 Added 3.45%
$0
$1.81 Million 0.23% of portfolio
16,634
Q4 2024 Added 0.9%
$1.2T
$1.63 Million 0.21% of portfolio
8,595
Q4 2024 Added 5.95%
$21.8B
$1.65 Million 0.21% of portfolio
11,450
Q3 2024 Added 0.45%
$0
$1.53 Million 0.2% of portfolio
10,944
Q4 2024 Added 0.37%
$20.4B
$1.5 Million 0.19% of portfolio
8,229
Q4 2024 Reduced 7.4%
$0
$1.43 Million 0.18% of portfolio
2,504
Q4 2024 Reduced 0.87%
$266B
$1.34 Million 0.17% of portfolio
14,841
Q4 2024 Added 13.85%
$229B
$1.27 Million 0.16% of portfolio
5,792
Q4 2024 Added 4.61%
$1.54T
$1.27 Million 0.16% of portfolio
2,152
Q4 2024 Added 1.13%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $774 Million
  • Prior Value $772 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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