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 ETFs Only

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%
$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%
$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%
$0
$3.29 Million 0.43% of portfolio
30,871
Q4 2024 Added 3.6%
$0
$2.6 Million 0.34% of portfolio
25,592
Q4 2024 Reduced 1.54%
$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%
$0
$1.81 Million 0.23% of portfolio
16,634
Q4 2024 Added 0.9%
$0
$1.53 Million 0.2% of portfolio
10,944
Q4 2024 Added 0.37%
$0
$1.43 Million 0.18% of portfolio
2,504
Q4 2024 Reduced 0.87%
$0
$1.27 Million 0.16% of portfolio
2,490
Q4 2024 Added 0.04%
$0
$1.25 Million 0.16% of portfolio
55,028
Q4 2024 Added 199.99%
$0
$1.15 Million 0.15% of portfolio
15,184
Q4 2024 Added 0.13%
$0
$1.09 Million 0.14% of portfolio
10,756
Q3 2024 Added 145.8%
$0
$895,000 0.12% of portfolio
5,455
Q4 2024 Reduced 6.11%
$0
$740,000 0.1% of portfolio
7,439
Q3 2024 New
$0
$752,000 0.1% of portfolio
1,833
Q2 2024 Added 2.29%
$0
$739,000 0.1% of portfolio
2,550
Q4 2024 Added 3.36%
$0
$732,000 0.09% of portfolio
9,686
Q4 2024 Reduced 4.12%
$0
$638,000 0.08% of portfolio
6,487
Q4 2024 Added 0.11%
$0
$514,000 0.07% of portfolio
2,213
Q3 2024 New
$0
$558,000 0.07% of portfolio
3,298
Q4 2024 Reduced 1.23%
$0
$512,000 0.07% of portfolio
952
Q3 2024 New
$0
$569,000 0.07% of portfolio
7,030
Q1 2024 Reduced 0.79%
$0
$580,000 0.07% of portfolio
2,628
Q4 2024 Added 0.04%
$0
$472,000 0.06% of portfolio
1,967
Q3 2024 New

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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