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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$718M
$178,000 0.02% of portfolio
19,051
Q4 2022 New

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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