Ulrich Consultants & Investment Group, LLC Portfolio Holdings

Ulrich Consultants & Investment Group, LLC

  • $41.4 Million
  • Q2 2023

Ulrich Consultants & Investment Group, LLC has filed its 13F form on August 04, 2023 for Q2 2023 where it was disclosed a total value porftolio of $41.4 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $12.2M, Vanguard Index Fds S&P 500 ETF with a value of $10.8M, Spdr S&P 500 ETF Trust with a value of $2.67M, Ishares Msci Kld 400 Social Et with a value of $2.09M, and Ishares Tr Msci Eafe ETF with a value of $1.93M.

Examining the 13F form we can see an decrease of $6.48M in the current position value, from $47.9M to 41.4M.

Ulrich Consultants & Investment Group, LLC is based out at Albuquerque, NM

Below you can find more details about Ulrich Consultants & Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $41.4 Million
ETFs: $36 Million
Healthcare: $1.46 Million
Technology: $1.21 Million
Financial Services: $1.08 Million
Energy: $820,000
Consumer Cyclical: $426,000
Basic Materials: $339,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.2 Million 29.5% of portfolio
172,491
Q2 2023 Added 4.37%
$0
$10.8 Million 26.13% of portfolio
26,545
Q2 2023 Added 5.75%
$0
$2.67 Million 6.45% of portfolio
6,018
Q2 2023 Reduced 1.96%
$0
$2.09 Million 5.05% of portfolio
24,810
Q2 2022 New
$0
$1.93 Million 4.67% of portfolio
26,664
Q1 2023 Reduced 2.07%
$91.8B
$1.46 Million 3.53% of portfolio
4,813
Q3 2022 Reduced 0.04%
$0
$1.44 Million 3.48% of portfolio
40,023
Q2 2023 Reduced 7.83%
$0
$1.14 Million 2.75% of portfolio
27,190
Q2 2023 Reduced 19.58%
$0
$1.01 Million 2.43% of portfolio
7,091
Q1 2023 Reduced 1.18%
$0
$923,000 2.23% of portfolio
13,106
Q2 2022 New
$0
$886,000 2.14% of portfolio
12,155
Q4 2022 Added 5.42%
$0
$815,000 1.97% of portfolio
42,510
Q2 2023 Reduced 11.28%
$3.42T
$794,000 1.92% of portfolio
2,334
Q2 2023 Added 90.84%
$0
$441,000 1.07% of portfolio
5,440
Q4 2022 Added 17.75%
$3.54T
$412,000 1.0% of portfolio
2,129
Q2 2023 Added 6.4%
$476B
$348,000 0.84% of portfolio
3,250
Q3 2022 Reduced 0.7%
$63.2B
$270,000 0.65% of portfolio
10,260
Q4 2022 Added 9.62%
$0
$263,000 0.64% of portfolio
14,000
Q2 2023 Reduced 18.09%
$0
$257,000 0.62% of portfolio
2,030
Q4 2022 Reduced 10.65%
$0
$250,000 0.6% of portfolio
10,113
Q4 2022 New
$88.2B
$214,000 0.52% of portfolio
2,162
Q1 2023 New
$2.04T
$212,000 0.51% of portfolio
1,628
Q2 2023 New
$44.3B
$202,000 0.49% of portfolio
11,773
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $41.4 Million
  • Prior Value $47.9 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 04, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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