Values Added Financial LLC Portfolio Holdings

Values Added Financial LLC

  • $128 Billion
  • Q1 2024

Values Added Financial LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $128 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $11.2B, Spdr Ser Tr Fds Spdr Portfolio with a value of $10.1B, Vanguard Bd Index Fd Inc Total with a value of $7.15B, Engine No 1 ETF Tr with a value of $5.86B, and Spdr Portfolio Aggregate Bond with a value of $5.45B.

Examining the 13F form we can see an increase of $6.06B in the current position value, from $122B to 128B.

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 $128 Billion
ETFs: $99.8 Billion
Technology: $10.4 Billion
Consumer Cyclical: $3.53 Billion
Communication Services: $3.28 Billion
Healthcare: $3.18 Billion
Financial Services: $2.87 Billion
Consumer Defensive: $1.97 Billion
Industrials: $917 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Billion 8.74% of portfolio
223,298
Q1 2024 Reduced 9.24%
$0
$10.1 Billion 7.86% of portfolio
281,393
Q1 2024 Added 3.91%
$0
$7.15 Billion 5.58% of portfolio
98,438
Q1 2024 Reduced 4.0%
$0
$5.86 Billion 4.57% of portfolio
95,701
Q1 2024 Added 2.43%
$0
$5.45 Billion 4.25% of portfolio
215,570
Q1 2024 Reduced 0.64%
$0
$5.31 Billion 4.14% of portfolio
146,641
Q1 2024 Added 3.51%
$0
$4.87 Billion 3.8% of portfolio
96,280
Q1 2024 Added 36.48%
$0
$4.87 Billion 3.8% of portfolio
75,888
Q1 2024 Reduced 4.59%
$3.54T
$4.35 Billion 3.39% of portfolio
25,376
Q1 2024 Reduced 8.17%
$0
$4.13 Billion 3.22% of portfolio
67,196
Q1 2024 Added 1.82%
$0
$3.93 Billion 3.07% of portfolio
15,133
Q1 2024 Reduced 18.87%
$0
$3.91 Billion 3.05% of portfolio
93,629
Q1 2024 Added 0.21%
$0
$3.45 Billion 2.69% of portfolio
58,741
Q2 2023 New
$0
$3.28 Billion 2.55% of portfolio
18,687
Q1 2024 Reduced 0.78%
$0
$2.47 Billion 1.93% of portfolio
39,865
Q1 2024 Reduced 1.72%
$0
$2.37 Billion 1.85% of portfolio
34,835
Q1 2024 Reduced 0.99%
$3.42T
$2.3 Billion 1.79% of portfolio
5,462
Q1 2024 Reduced 4.12%
$2.04T
$2.28 Billion 1.78% of portfolio
12,627
Q1 2024 Reduced 3.09%
$0
$2.22 Billion 1.73% of portfolio
36,303
Q1 2024 Reduced 0.29%
$0
$1.98 Billion 1.54% of portfolio
40,224
Q1 2024 Added 5.84%
$0
$1.69 Billion 1.31% of portfolio
3,206
Q4 2023 Added 114.02%
$0
$1.44 Billion 1.13% of portfolio
18,064
Q4 2023 Reduced 5.16%
$1.11T
$1.42 Billion 1.11% of portfolio
9,397
Q1 2024 Reduced 5.64%
$1.14T
$1.31 Billion 1.02% of portfolio
8,592
Q1 2024 Reduced 9.48%
$0
$1.23 Billion 0.96% of portfolio
13,156
Q4 2023 Added 10.31%
$0
$996 Million 0.78% of portfolio
10,612
Q4 2023 Added 64.99%
$0
$993 Million 0.77% of portfolio
19,238
Q4 2023 Added 5.41%
$56.4B
$889 Million 0.69% of portfolio
9,302
Q4 2023 Reduced 0.17%
$380B
$867 Million 0.68% of portfolio
1,184
Q2 2023 New
$0
$832 Million 0.65% of portfolio
19,324
Q1 2024 Added 17.89%
$0
$823 Million 0.64% of portfolio
10,112
Q1 2024 Added 1.65%
$416B
$733 Million 0.57% of portfolio
755
Q4 2023 Reduced 0.79%
$0
$725 Million 0.57% of portfolio
35,736
Q1 2024 Reduced 1.39%
$0
$714 Million 0.56% of portfolio
20,062
Q1 2024 Reduced 14.79%
$0
$672 Million 0.52% of portfolio
2,801
Q4 2023 Reduced 44.68%
$64.5B
$649 Million 0.51% of portfolio
1,827
Q2 2023 New
$439B
$656 Million 0.51% of portfolio
2,352
Q1 2024 Added 5.33%
$306B
$639 Million 0.5% of portfolio
707
Q1 2024 Added 2.17%
$424B
$598 Million 0.47% of portfolio
1,241
Q1 2024 Added 5.26%
$0
$601 Million 0.47% of portfolio
5,583
Q1 2024 Added 29.69%
$0
$594 Million 0.46% of portfolio
10,341
Q4 2023 Reduced 0.22%
$343B
$594 Million 0.46% of portfolio
1,549
Q4 2023 Added 13.73%
$126B
$573 Million 0.45% of portfolio
1,602
Q1 2024 Added 3.16%
$0
$573 Million 0.45% of portfolio
11,469
Q4 2023 Reduced 1.74%
$530B
$563 Million 0.44% of portfolio
1,339
Q3 2023 Reduced 5.17%
$209B
$559 Million 0.44% of portfolio
962
Q1 2024 Added 0.42%
$1.15T
$555 Million 0.43% of portfolio
1,143
Q4 2023 Added 2.05%
$0
$544 Million 0.42% of portfolio
2,012
Q2 2023 New
$0
$525 Million 0.41% of portfolio
4,603
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $128 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Values Added Financial LLC Portfolio

Follow Values Added Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Values Added Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Values Added Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email