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%
$3.57T
$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%
$2.8T
$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%
$720B
$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%
$404B
$3.07 Million 0.4% of portfolio
18,308
Q4 2024 Added 2.14%
$270B
$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%
$1.94T
$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%
$335B
$2.29 Million 0.3% of portfolio
52,143
Q3 2024 Added 65.01%
$99.2B
$2.04 Million 0.26% of portfolio
6,802
Q4 2024 Reduced 0.61%
$18B
$1.9 Million 0.25% of portfolio
33,876
Q1 2024 Added 10.55%
$419B
$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%
$922B
$1.63 Million 0.21% of portfolio
8,595
Q4 2024 Added 5.95%
$23.5B
$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%
$20.9B
$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%
$238B
$1.34 Million 0.17% of portfolio
14,841
Q4 2024 Added 13.85%
$223B
$1.27 Million 0.16% of portfolio
5,792
Q4 2024 Added 4.61%
$1.3T
$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
Track This Portfolio

Track Ullmann Wealth Partners Group, LLC Portfolio

Follow Ullmann Wealth Partners Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email