Values Added Financial LLC Portfolio Holdings

Values Added Financial LLC

  • $173 Billion
  • Q4 2024

Values Added Financial LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $173 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $13.6B, Vanguard Ftse Developed Market with a value of $10.9B, Spdr Ser Tr Fds Spdr Portfolio with a value of $10.1B, Apple Inc. with a value of $7.08B, and Engine No 1 ETF Tr with a value of $6.73B.

Examining the 13F form we can see an increase of $14.2B in the current position value, from $159B to 173B.

Values Added Financial LLC is based out at Washington, DC

Below you can find more details about Values Added Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Billion
ETFs: $129 Billion
Technology: $14.8 Billion
Financial Services: $6.53 Billion
Consumer Cyclical: $4.35 Billion
Communication Services: $4.2 Billion
Healthcare: $3.48 Billion
Consumer Defensive: $2.11 Billion
Industrials: $1.44 Billion
Other: $1.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.6 Billion 7.88% of portfolio
189,402
Q4 2024 Added 53.73%
$0
$10.9 Billion 6.3% of portfolio
227,812
Q4 2024 Reduced 4.59%
$0
$10.1 Billion 5.86% of portfolio
296,928
Q4 2024 Reduced 1.76%
$3.79T
$7.08 Billion 4.1% of portfolio
28,275
Q4 2024 Added 6.45%
$0
$6.73 Billion 3.89% of portfolio
97,825
Q4 2024 Added 2.36%
$0
$6.65 Billion 3.85% of portfolio
96,478
Q4 2024 Added 3.7%
$0
$6.47 Billion 3.74% of portfolio
168,532
Q4 2024 Reduced 1.28%
$0
$6.08 Billion 3.52% of portfolio
243,447
Q4 2024 Added 7.85%
$0
$5.95 Billion 3.44% of portfolio
118,716
Q4 2024 Reduced 7.67%
$0
$5.23 Billion 3.02% of portfolio
73,177
Q4 2024 Reduced 3.05%
$0
$4.62 Billion 2.67% of portfolio
104,977
Q4 2024 Added 7.8%
$0
$4.24 Billion 2.45% of portfolio
14,614
Q4 2024 Reduced 2.12%
$0
$3.61 Billion 2.09% of portfolio
55,875
Q4 2024 Added 24.6%
$0
$3.42 Billion 1.98% of portfolio
132,294
Q4 2024 Added 112.36%
$0
$3.29 Billion 1.9% of portfolio
17,305
Q4 2024 Reduced 4.2%
$0
$3.02 Billion 1.75% of portfolio
52,546
Q3 2024 Reduced 10.55%
$3.09T
$2.91 Billion 1.68% of portfolio
6,908
Q4 2024 Added 6.15%
$2.42T
$2.89 Billion 1.67% of portfolio
13,162
Q4 2024 Added 0.19%
$0
$2.57 Billion 1.49% of portfolio
4,768
Q3 2024 Reduced 2.21%
$0
$2.4 Billion 1.39% of portfolio
105,749
Q4 2024 Added 196.22%
$0
$1.9 Billion 1.1% of portfolio
3,221
Q4 2024 Added 0.37%
$1.22T
$1.85 Billion 1.07% of portfolio
9,789
Q4 2024 Reduced 1.83%
$0
$1.84 Billion 1.06% of portfolio
24,105
Q4 2024 Added 26.21%
$0
$1.83 Billion 1.06% of portfolio
66,100
Q4 2024 Added 212.56%
$24.7B
$1.84 Billion 1.06% of portfolio
1,064
Q4 2024 Added 76.45%
$1.25T
$1.68 Billion 0.97% of portfolio
8,818
Q4 2024 Added 1.72%
$0
$1.56 Billion 0.9% of portfolio
15,119
Q4 2024 Added 22.18%
$0
$1.47 Billion 0.85% of portfolio
14,062
Q4 2024 Added 1.61%
$0
$1.41 Billion 0.82% of portfolio
37,940
Q4 2024 Added 14.33%
$0
$1.4 Billion 0.81% of portfolio
21,723
Q4 2024 New
$0
$1.4 Billion 0.81% of portfolio
61,693
Q4 2024 New
$434B
$1.19 Billion 0.69% of portfolio
1,300
Q4 2024 Reduced 0.91%
$0
$1.08 Billion 0.63% of portfolio
45,804
Q4 2024 Added 864.9%
$0
$1.06 Billion 0.62% of portfolio
45,778
Q4 2024 Added 874.0%
$0
$1.04 Billion 0.6% of portfolio
8,188
Q4 2024 Added 94.35%
$0
$1.02 Billion 0.59% of portfolio
22,698
Q4 2024 Added 21.26%
$0
$1 Billion 0.58% of portfolio
19,228
Q4 2024 Added 0.3%
$0
$981 Million 0.57% of portfolio
24,630
Q4 2024 New
$422B
$926 Million 0.54% of portfolio
2,380
Q4 2024 Added 19.9%
$299B
$864 Million 0.5% of portfolio
6,433
Q4 2024 Reduced 25.1%
$78.3B
$844 Million 0.49% of portfolio
1,827
Q2 2023 New
$0
$755 Million 0.44% of portfolio
2,801
Q4 2023 Reduced 44.68%
$559B
$740 Million 0.43% of portfolio
2,342
Q4 2024 Reduced 3.62%
$771B
$750 Million 0.43% of portfolio
972
Q4 2024 Added 165.57%
Vanguard Calif Tax Free Fds
-
$726 Million 0.42% of portfolio
-
Q2 2024 New
$44.8B
$693 Million 0.4% of portfolio
9,362
Q4 2024 Added 0.17%
$0
$683 Million 0.4% of portfolio
32,447
Q4 2024 Reduced 1.48%
$1.55T
$669 Million 0.39% of portfolio
1,143
Q4 2024 Reduced 1.72%
$530B
$642 Million 0.37% of portfolio
1,220
Q4 2024 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $173 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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