Unconventional Investor, LLC Portfolio Holdings

Unconventional Investor, LLC

  • $138 Million
  • Q2 2024

Unconventional Investor, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $138 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 $52.1M, Berkshire Hathaway Inc Class B with a value of $23M, Vanguard Index Fds S&P 500 ETF with a value of $15.7M, Vanguard Utilities ETF with a value of $12.9M, and Vanguard Ftse Developed Market with a value of $9.58M.

Examining the 13F form we can see an increase of $3.15M in the current position value, from $134M to 138M.

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

Portfolio value $138 Million
ETFs: $109 Million
Financial Services: $23.3 Million
Technology: $2.9 Million
Consumer Defensive: $452,000
Communication Services: $302,000
Consumer Cyclical: $220,000
Industrials: $31,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$23 Million 16.71% of portfolio
56,494
Q2 2024 Reduced 1.24%
$303B
$1.44 Million 1.04% of portfolio
11,624
Q2 2024 Added 936.01%
$3.74T
$863,000 0.63% of portfolio
4,098
Q2 2024 Reduced 13.36%
$392B
$452,000 0.33% of portfolio
532
Q4 2021 New
$1T
$302,000 0.22% of portfolio
1,660
Q3 2023 New
$450B
$271,000 0.2% of portfolio
1,035
Q4 2022 New
$3.21T
$235,000 0.17% of portfolio
528
Q2 2024 Reduced 6.55%
$1.9T
$220,000 0.16% of portfolio
1,140
Q2 2024 Reduced 5.0%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $138 Million
  • Prior Value $134 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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