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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203M
$32,000 0.0% of portfolio
20,469
Q3 2024 Added 58.85%

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
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