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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$7.08 Billion 4.1% of portfolio
28,275
Q4 2024 Added 6.45%
$3.04T
$2.91 Billion 1.68% of portfolio
6,908
Q4 2024 Added 6.15%
$2.21T
$2.89 Billion 1.67% of portfolio
13,162
Q4 2024 Added 0.19%
$1.1T
$1.85 Billion 1.07% of portfolio
9,789
Q4 2024 Reduced 1.83%
$24.9B
$1.84 Billion 1.06% of portfolio
1,064
Q4 2024 Added 76.45%
$1.11T
$1.68 Billion 0.97% of portfolio
8,818
Q4 2024 Added 1.72%
$458B
$1.19 Billion 0.69% of portfolio
1,300
Q4 2024 Reduced 0.91%
$394B
$926 Million 0.54% of portfolio
2,380
Q4 2024 Added 19.9%
$335B
$864 Million 0.5% of portfolio
6,433
Q4 2024 Reduced 25.1%
$70.4B
$844 Million 0.49% of portfolio
1,827
Q2 2023 New
$570B
$740 Million 0.43% of portfolio
2,342
Q4 2024 Reduced 3.62%
$830B
$750 Million 0.43% of portfolio
972
Q4 2024 Added 165.57%
$45.3B
$693 Million 0.4% of portfolio
9,362
Q4 2024 Added 0.17%
$1.56T
$669 Million 0.39% of portfolio
1,143
Q4 2024 Reduced 1.72%
$532B
$642 Million 0.37% of portfolio
1,220
Q4 2024 Added 0.25%
$0
$612 Million 0.35% of portfolio
27,980
Q4 2024 Added 111.97%
$145B
$564 Million 0.33% of portfolio
1,567
Q4 2024 Added 0.19%
$293B
$527 Million 0.31% of portfolio
761
Q4 2024 Added 0.79%
$129B
$523 Million 0.3% of portfolio
1,788
Q4 2024 Added 2.76%
$209B
$508 Million 0.29% of portfolio
977
Q4 2024 Reduced 2.5%
$2.46B
$490 Million 0.28% of portfolio
18,278
Q4 2024 Added 93.03%
$436B
$462 Million 0.27% of portfolio
913
Q4 2024 Reduced 8.24%
$775B
$448 Million 0.26% of portfolio
1,867
Q4 2024 Reduced 2.35%
$38.5B
$424 Million 0.25% of portfolio
1,341
Q4 2024 Reduced 0.07%
$452B
$417 Million 0.24% of portfolio
2,505
Q4 2024 Added 14.75%
$234B
$402 Million 0.23% of portfolio
1,830
Q4 2024 Reduced 10.34%
$25.6B
$372 Million 0.22% of portfolio
3,549
Q4 2024 Added 0.17%
$91.7B
$362 Million 0.21% of portfolio
764
Q4 2024 Added 1.87%
$88.6B
$361 Million 0.21% of portfolio
1,557
Q4 2024 Reduced 2.2%
$89.2B
$344 Million 0.2% of portfolio
1,878
Q4 2024 Added 41.31%
$16.1B
$340 Million 0.2% of portfolio
880
Q4 2024 Added 0.8%
$68.2B
$333 Million 0.19% of portfolio
6,971
Q4 2024 Added 50.3%
$0
$308 Million 0.18% of portfolio
7,334
Q4 2024 New
$461B
$303 Million 0.18% of portfolio
2,815
Q4 2024 Reduced 13.97%
$380M
$301 Million 0.17% of portfolio
15,250
Q4 2024 Added 52.5%
$263B
$291 Million 0.17% of portfolio
4,923
Q4 2024 New
$257B
$292 Million 0.17% of portfolio
3,229
Q4 2024 Reduced 3.58%
$81.2B
$269 Million 0.16% of portfolio
1,059
Q4 2024 New
$236B
$277 Million 0.16% of portfolio
2,448
Q4 2024 Added 0.74%
$177B
$285 Million 0.16% of portfolio
1,520
Q4 2024 Reduced 3.31%
$96.4B
$269 Million 0.16% of portfolio
3,560
Q4 2024 Reduced 8.93%
$211B
$252 Million 0.15% of portfolio
1,659
Q4 2024 Reduced 5.09%
$230B
$251 Million 0.15% of portfolio
714
Q4 2024 Reduced 11.74%
$159B
$263 Million 0.15% of portfolio
419
Q3 2024 Added 0.96%
$224B
$267 Million 0.15% of portfolio
922
Q4 2024 Added 3.36%
$93.7B
$219 Million 0.13% of portfolio
1,469
Q4 2024 Reduced 12.46%
$40.7B
$226 Million 0.13% of portfolio
1,906
Q4 2024 New
$424B
$224 Million 0.13% of portfolio
1,551
Q4 2024 Reduced 15.48%
$151B
$229 Million 0.13% of portfolio
1,004
Q4 2024 Reduced 4.47%

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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