Unconventional Investor, LLC Portfolio Holdings

Unconventional Investor, LLC

  • $134 Million
  • Q1 2024

Unconventional Investor, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $134 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $51.6M, Berkshire Hathaway Inc Class B with a value of $24.1M, Vanguard Index Fds S&P 500 ETF with a value of $12.6M, Vanguard Utilities ETF with a value of $12.3M, and Vanguard Ftse Developed Market with a value of $9.52M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $122M to 134M.

Below you can find more details about Unconventional Investor, LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
ETFs: $106 Million
Financial Services: $24.3 Million
Technology: $2.36 Million
Consumer Defensive: $389,000
Communication Services: $250,000
Consumer Cyclical: $216,000
Industrials: $47,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.6 Million 38.42% of portfolio
198,635
Q1 2024 Added 0.19%
$529B
$24.1 Million 17.9% of portfolio
57,206
Q1 2024 Reduced -0.0%
$0
$12.6 Million 9.4% of portfolio
26,275
Q1 2024 Added 0.41%
$0
$12.3 Million 9.18% of portfolio
86,546
Q1 2024 Added 0.93%
$0
$9.52 Million 7.08% of portfolio
189,720
Q1 2024 Added 0.65%
$0
$3.81 Million 2.83% of portfolio
44,013
Q1 2024 Added 0.28%
$0
$2.92 Million 2.17% of portfolio
50,326
Q1 2024 Reduced 1.83%
$0
$2.37 Million 1.77% of portfolio
40,444
Q1 2024 Reduced 0.06%
$0
$2.3 Million 1.71% of portfolio
38,066
Q1 2024 Reduced 0.29%
$0
$1.24 Million 0.93% of portfolio
48,888
Q4 2021 New
$0
$1.17 Million 0.87% of portfolio
17,316
Q2 2023 Reduced 1.86%
$0
$1.05 Million 0.78% of portfolio
5,101
Q4 2022 Reduced 10.48%
$308B
$1.01 Million 0.75% of portfolio
1,122
Q1 2024 Added 0.45%
$0
$943,000 0.7% of portfolio
5,796
Q1 2024 Added 0.63%
$3.38T
$811,000 0.6% of portfolio
4,730
Q1 2024 Added 5.32%
$0
$744,000 0.55% of portfolio
13,940
Q4 2021 New
$0
$682,000 0.51% of portfolio
4,028
Q1 2024 Added 5.09%
$0
$579,000 0.43% of portfolio
3,022
Q1 2022 Added 0.37%
$0
$440,000 0.33% of portfolio
1,689
Q4 2022 Added 0.12%
$0
$423,000 0.31% of portfolio
8,694
Q1 2024 Reduced 4.68%
$376B
$389,000 0.29% of portfolio
532
Q4 2021 New
$0
$331,000 0.25% of portfolio
2,861
Q1 2024 Added 9.57%
$0
$342,000 0.25% of portfolio
6,073
Q1 2022 Added 14.8%
$10.9B
$303,000 0.23% of portfolio
1,676
Q3 2023 New
$0
$314,000 0.23% of portfolio
3,291
Q1 2023 New
$0
$293,000 0.22% of portfolio
1,675
Q1 2024 New
$429B
$288,000 0.21% of portfolio
1,035
Q4 2022 New
$1.09T
$250,000 0.19% of portfolio
1,660
Q3 2023 New
$3.33T
$237,000 0.18% of portfolio
565
Q1 2024 Reduced 1.05%
$1.97T
$216,000 0.16% of portfolio
1,200
Q1 2024 New
$462M
$47,000 0.03% of portfolio
16,666
Q2 2023 Reduced 90.0%
Berkshire Hathaway Class A
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 12.5%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $134 Million
  • Prior Value $122 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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