Values Added Financial LLC Portfolio Holdings

Values Added Financial LLC

  • $159 Billion
  • Q3 2024

Values Added Financial LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $12.6B, Spdr Ser Tr Fds Spdr Portfolio with a value of $11.4B, Vanguard Bd Index Fd Inc Total with a value of $9.25B, Spdr Ser Tr Fds Spdr Portfolio with a value of $7.05B, and Vanguard Mun Bd Fds Tax Exempt with a value of $6.57B.

Examining the 13F form we can see an increase of $19.9B in the current position value, from $139B to 159B.

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 $159 Billion
ETFs: $120 Billion
Technology: $13.8 Billion
Financial Services: $4.68 Billion
Consumer Cyclical: $3.87 Billion
Communication Services: $3.77 Billion
Healthcare: $3.28 Billion
Consumer Defensive: $2.1 Billion
Industrials: $1.14 Billion
Other: $1.21 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Billion 7.95% of portfolio
238,766
Q3 2024 Added 3.59%
$0
$11.4 Billion 7.16% of portfolio
302,262
Q3 2024 Added 0.68%
$0
$9.25 Billion 5.83% of portfolio
123,206
Q3 2024 Added 8.02%
$0
$7.05 Billion 4.44% of portfolio
170,717
Q3 2024 Added 6.03%
$0
$6.57 Billion 4.14% of portfolio
128,572
Q3 2024 Added 30.39%
$0
$6.41 Billion 4.04% of portfolio
95,570
Q3 2024 Added 1.41%
$0
$6.28 Billion 3.96% of portfolio
93,032
Q3 2024 Added 12.71%
$0
$5.9 Billion 3.72% of portfolio
225,730
Q3 2024 Added 19.1%
$0
$5.29 Billion 3.33% of portfolio
75,477
Q3 2024 Reduced 0.44%
$0
$4.66 Billion 2.94% of portfolio
97,383
Q3 2024 Added 7.88%
$0
$4.23 Billion 2.67% of portfolio
14,930
Q3 2024 Added 0.38%
$0
$3.31 Billion 2.09% of portfolio
52,546
Q3 2024 Reduced 10.55%
$0
$3.29 Billion 2.07% of portfolio
18,063
Q3 2024 Reduced 3.32%
$0
$3.23 Billion 2.04% of portfolio
44,845
Q3 2024 Added 26.52%
$0
$3.21 Billion 2.02% of portfolio
62,296
Q3 2024 Added 43.39%
$0
$2.96 Billion 1.87% of portfolio
43,699
Q3 2024 Added 0.66%
$0
$2.37 Billion 1.5% of portfolio
35,700
Q3 2024 Reduced 1.43%
$0
$1.85 Billion 1.17% of portfolio
3,209
Q2 2024 Added 0.09%
$0
$1.76 Billion 1.11% of portfolio
21,148
Q3 2024 Added 96.49%
$0
$1.61 Billion 1.01% of portfolio
19,099
Q3 2024 Added 1.59%
$0
$1.41 Billion 0.89% of portfolio
13,839
Q2 2024 Added 5.19%
$0
$1.34 Billion 0.85% of portfolio
33,186
Q3 2024 Added 53.26%
$0
$1.26 Billion 0.79% of portfolio
12,374
Q3 2024 Added 0.11%
$0
$1.1 Billion 0.69% of portfolio
19,171
Q3 2024 Reduced 0.35%
$0
$852 Million 0.54% of portfolio
18,719
Q3 2024 Reduced 5.58%
$0
$763 Million 0.48% of portfolio
32,936
Q3 2024 Reduced 0.41%
$0
$737 Million 0.46% of portfolio
2,801
Q4 2023 Reduced 44.68%
$0
$636 Million 0.4% of portfolio
10,341
Q4 2023 Reduced 0.22%
$0
$594 Million 0.37% of portfolio
11,469
Q4 2023 Reduced 1.74%
$0
$568 Million 0.36% of portfolio
2,012
Q2 2023 New
$0
$560 Million 0.35% of portfolio
5,159
Q3 2024 Reduced 1.45%
$0
$553 Million 0.35% of portfolio
13,456
Q3 2024 Added 1.38%
$0
$540 Million 0.34% of portfolio
4,603
Q2 2023 New
$0
$540 Million 0.34% of portfolio
4,213
Q3 2024 New
$0
$514 Million 0.32% of portfolio
10,878
Q2 2023 New
$0
$490 Million 0.31% of portfolio
9,740
Q2 2024 Added 1.35%
$0
$477 Million 0.3% of portfolio
1,807
Q3 2024 Reduced 18.53%
$0
$461 Million 0.29% of portfolio
7,401
Q2 2024 Added 12.55%
$0
$424 Million 0.27% of portfolio
14,534
Q3 2024 Reduced 6.94%
$0
$372 Million 0.23% of portfolio
990
Q2 2024 Added 7.61%
$0
$353 Million 0.22% of portfolio
5,726
Q3 2024 Reduced 9.47%
$0
$341 Million 0.21% of portfolio
4,747
Q3 2024 New
$0
$331 Million 0.21% of portfolio
7,155
Q3 2024 Added 42.59%
$0
$331 Million 0.21% of portfolio
4,700
Q3 2024 New
$0
$323 Million 0.2% of portfolio
1,630
Q3 2024 New
$0
$289 Million 0.18% of portfolio
2,418
Q3 2024 New
$0
$253 Million 0.16% of portfolio
1,065
Q3 2024 Reduced 20.82%
$0
$250 Million 0.16% of portfolio
1,589
Q3 2024 Reduced 1.97%
$0
$250 Million 0.16% of portfolio
5,969
Q3 2024 Added 5.24%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $159 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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