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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.1 Million 36.79% of portfolio
201,740
Q3 2024 Added 3.56%
$0
$20.8 Million 13.37% of portfolio
39,353
Q3 2024 Added 25.56%
$0
$14.4 Million 9.29% of portfolio
82,913
Q3 2024 Reduced 4.77%
$0
$11.3 Million 7.26% of portfolio
213,403
Q3 2024 Added 10.14%
$0
$4.6 Million 2.96% of portfolio
47,195
Q3 2024 Added 6.9%
$0
$2.89 Million 1.86% of portfolio
44,692
Q3 2024 Added 18.23%
$0
$2.36 Million 1.52% of portfolio
39,927
Q3 2024 Reduced 19.0%
$0
$2.18 Million 1.41% of portfolio
34,642
Q3 2024 Reduced 7.01%
$0
$1.32 Million 0.85% of portfolio
48,888
Q4 2021 New
$0
$1.23 Million 0.79% of portfolio
17,352
Q3 2024 Added 0.21%
$0
$1.08 Million 0.7% of portfolio
5,101
Q4 2022 Reduced 10.48%
$0
$1.02 Million 0.66% of portfolio
5,863
Q3 2024 Added 1.16%
$0
$797,000 0.51% of portfolio
13,940
Q4 2021 New
$0
$661,000 0.43% of portfolio
3,695
Q3 2024 Added 0.16%
$0
$609,000 0.39% of portfolio
3,035
Q3 2024 Added 0.43%
$0
$468,000 0.3% of portfolio
8,694
Q1 2024 Reduced 4.68%
$0
$451,000 0.29% of portfolio
1,690
Q3 2024 Added 0.06%
$0
$359,000 0.23% of portfolio
6,073
Q1 2022 Added 14.8%
$0
$339,000 0.22% of portfolio
2,840
Q3 2024 Added 0.11%
$0
$336,000 0.22% of portfolio
3,291
Q1 2023 New
$0
$305,000 0.2% of portfolio
1,676
Q3 2024 Added 0.06%

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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