Unconventional Investor, LLC Portfolio Holdings

Unconventional Investor, LLC

  • $155 Million
  • Q3 2024

Unconventional Investor, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Million distributed in 34 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 $57.1M, Berkshire Hathaway Inc Class B with a value of $25.7M, Vanguard Index Fds S&P 500 ETF with a value of $20.8M, Vanguard Utilities ETF with a value of $14.4M, and Vanguard Ftse Developed Market with a value of $11.3M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $138M to 155M.

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

Portfolio value $155 Million
ETFs: $124 Million
Financial Services: $26.2 Million
Technology: $2.99 Million
Consumer Defensive: $471,000
Communication Services: $275,000
Consumer Cyclical: $216,000
Industrials: $40,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$25.7 Million 16.57% of portfolio
55,918
Q3 2024 Reduced 1.02%
$325B
$1.36 Million 0.88% of portfolio
11,224
Q3 2024 Reduced 3.44%
$4.07T
$1.02 Million 0.66% of portfolio
4,373
Q3 2024 Added 6.71%
$435B
$471,000 0.3% of portfolio
532
Q4 2021 New
$8.56B
$347,000 0.22% of portfolio
1,676
Q3 2023 New
$520B
$284,000 0.18% of portfolio
1,035
Q4 2022 New
$1.17T
$275,000 0.18% of portfolio
1,660
Q3 2023 New
$3.39T
$259,000 0.17% of portfolio
604
Q3 2024 Added 14.39%
$2.35T
$216,000 0.14% of portfolio
1,160
Q3 2024 Added 1.75%
$699B
$209,000 0.13% of portfolio
996
Q3 2024 New
$489M
$40,000 0.03% of portfolio
16,666
Q2 2023 Reduced 90.0%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $155 Million
  • Prior Value $138 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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