Ullmann Wealth Partners Group, LLC Portfolio Holdings

Ullmann Wealth Partners Group, LLC

  • $772 Million
  • Q3 2024

Ullmann Wealth Partners Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $772 Million distributed in 132 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 $142M, Ishares Tr with a value of $89.7M, Ishares Core S&P Total U.S. St with a value of $82M, Dimensional ETF Tr Dimensional with a value of $41.3M, and Ishares Msci Usa Small Cap Mul with a value of $37.1M.

Examining the 13F form we can see an increase of $71.7M in the current position value, from $700M to 772M.

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

Portfolio value $772 Million
ETFs: $708 Million
Technology: $16.7 Million
Financial Services: $13.7 Million
Healthcare: $7.53 Million
Consumer Defensive: $7.09 Million
Consumer Cyclical: $5.36 Million
Industrials: $4.61 Million
Communication Services: $3.83 Million
Other: $4.72 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03T
$6.34 Million 0.82% of portfolio
27,217
Q3 2024 Added 2.41%
$3.37T
$5.35 Million 0.69% of portfolio
12,442
Q3 2024 Added 0.95%
$703B
$3.15 Million 0.41% of portfolio
14,965
Q3 2024 Added 44.46%
$406B
$3.1 Million 0.4% of portfolio
17,925
Q3 2024 Reduced 10.93%
$88.9B
$2.78 Million 0.36% of portfolio
6,844
Q3 2024 Added 0.25%
$329B
$2.53 Million 0.33% of portfolio
20,841
Q3 2024 Reduced 9.62%
$2.37T
$2.24 Million 0.29% of portfolio
12,011
Q3 2024 Reduced 1.11%
$16.6B
$2.1 Million 0.27% of portfolio
33,876
Q1 2024 Added 10.55%
$365B
$2.07 Million 0.27% of portfolio
52,143
Q3 2024 Added 65.01%
$21.5B
$1.83 Million 0.24% of portfolio
8,887
Q3 2024 Added 281.91%
$439B
$1.72 Million 0.22% of portfolio
1,943
Q3 2024 Added 0.05%
$24.2B
$1.56 Million 0.2% of portfolio
11,450
Q3 2024 Added 0.45%
$1.17T
$1.35 Million 0.17% of portfolio
8,112
Q3 2024 Reduced 5.36%
$593B
$1.27 Million 0.16% of portfolio
2,763
Q3 2024 Added 1.88%
$303B
$1.25 Million 0.16% of portfolio
6,326
Q3 2024 Added 109.12%
$1.39T
$1.22 Million 0.16% of portfolio
2,128
Q3 2024 Added 10.95%
$257B
$1.05 Million 0.14% of portfolio
13,036
Q3 2024 Added 1.14%
$32.4B
$1.08 Million 0.14% of portfolio
9,075
Q3 2024 Added 0.57%
$270B
$992,000 0.13% of portfolio
13,809
Q3 2024 Added 74.78%
$69.3B
$997,000 0.13% of portfolio
28,902
Q3 2024 Reduced 5.46%
$376B
$1.02 Million 0.13% of portfolio
6,292
Q3 2024 Added 29.81%
$452B
$929,000 0.12% of portfolio
7,933
Q3 2024 Added 4.89%
$31.9B
$831,000 0.11% of portfolio
5,529
Q3 2024 New
$94.2B
$800,000 0.1% of portfolio
3,222
Q3 2024 Added 0.44%
$466B
$774,000 0.1% of portfolio
1,324
Q3 2024 Added 9.69%
$200B
$779,000 0.1% of portfolio
1,993
Q3 2024 New
$134B
$702,000 0.09% of portfolio
4,586
Q3 2024 New
$1.21T
$667,000 0.09% of portfolio
3,994
Q3 2024 Added 25.87%
$192B
$652,000 0.08% of portfolio
1,329
Q3 2024 Added 1.61%
$86.3B
$589,000 0.08% of portfolio
3,667
Q3 2024 New
$143B
$618,000 0.08% of portfolio
7,320
Q3 2024 Added 5.26%
$1.46T
$643,000 0.08% of portfolio
2,460
Q3 2024 Added 31.83%
$76.3B
$604,000 0.08% of portfolio
13,213
Q2 2024 Added 0.99%
$292B
$564,000 0.07% of portfolio
3,834
Q3 2024 Added 151.08%
$101B
$545,000 0.07% of portfolio
3,161
Q3 2024 Added 982.53%
$123B
$528,000 0.07% of portfolio
1,910
Q3 2024 New
$420B
$556,000 0.07% of portfolio
1,373
Q3 2024 Added 11.54%
$740B
$445,000 0.06% of portfolio
503
Q3 2024 Added 1.82%
$219B
$457,000 0.06% of portfolio
1,503
Q3 2024 Added 4.16%
$9.56B
$405,000 0.05% of portfolio
2,893
Q3 2024 New
$16.7B
$405,000 0.05% of portfolio
2,906
Q3 2024 New
$31.3B
$393,000 0.05% of portfolio
9,187
Q2 2022 Reduced 0.01%
$273B
$418,000 0.05% of portfolio
7,414
Q3 2024 Reduced 2.22%
$506B
$298,000 0.04% of portfolio
605
Q3 2024 Added 19.8%
$253B
$345,000 0.04% of portfolio
3,040
Q3 2024 Added 15.46%
$462B
$289,000 0.04% of portfolio
1,701
Q3 2024 Reduced 12.18%
$516B
$303,000 0.04% of portfolio
1,103
Q3 2024 Reduced 5.32%
$171B
$347,000 0.04% of portfolio
8,316
Q3 2024 New
$410B
$251,000 0.03% of portfolio
354
Q3 2024 Added 4.12%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $772 Million
  • Prior Value $700 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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