Vantage Point Financial LLC Portfolio Holdings

Vantage Point Financial LLC

  • $186 Billion
  • Q4 2024

Vantage Point Financial LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $26.2B, Dimensional ETF Trust with a value of $16.9B, Dimensional ETF Tr Dimensional with a value of $9.09B, Wisdomtree Floating Rate Treas with a value of $5.79B, and Apple Inc. with a value of $5.52B.

Examining the 13F form we can see an increase of $186B in the current position value.

Vantage Point Financial LLC is based out at Lisle, IL

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

Portfolio value $186 Billion
ETFs: $126 Billion
Technology: $9.53 Billion
Consumer Cyclical: $3.35 Billion
Healthcare: $3.29 Billion
Industrials: $2.69 Billion
Communication Services: $2.23 Billion
Financial Services: $1.41 Billion
Consumer Defensive: $1.24 Billion
Other: $897 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Billion 14.12% of portfolio
757,246
Q4 2024 New
Dimensional ETF Trust
-
$16.9 Billion 9.11% of portfolio
-
Q4 2024 New
$0
$9.09 Billion 4.9% of portfolio
351,833
Q4 2024 New
$0
$5.79 Billion 3.12% of portfolio
115,155
Q4 2024 New
$3.58T
$5.52 Billion 2.98% of portfolio
22,048
Q4 2024 New
$0
$5.5 Billion 2.96% of portfolio
117,324
Q4 2024 New
$0
$5.39 Billion 2.9% of portfolio
84,526
Q4 2024 New
$0
$5.3 Billion 2.85% of portfolio
213,042
Q4 2024 New
$0
$4.61 Billion 2.48% of portfolio
66,872
Q4 2024 New
$0
$4.05 Billion 2.18% of portfolio
98,161
Q4 2024 New
Dimensional ETF Trust
-
$3.98 Billion 2.15% of portfolio
-
Q4 2024 New
$0
$3.97 Billion 2.14% of portfolio
128,972
Q4 2024 New
$0
$3.9 Billion 2.1% of portfolio
148,983
Q4 2024 New
Dimensional ETF Trust
-
$3.86 Billion 2.08% of portfolio
-
Q4 2024 New
$0
$3.73 Billion 2.01% of portfolio
66,971
Q4 2024 New
$0
$3.51 Billion 1.89% of portfolio
86,654
Q4 2024 New
$0
$2.88 Billion 1.55% of portfolio
44,234
Q4 2024 New
Dimensional ETF Trust
-
$2.75 Billion 1.48% of portfolio
-
Q4 2024 New
$0
$2.66 Billion 1.43% of portfolio
91,054
Q4 2024 New
$215B
$2.2 Billion 1.19% of portfolio
6,072
Q4 2024 New
$355B
$2.1 Billion 1.13% of portfolio
15,620
Q4 2024 New
$2.39T
$2.09 Billion 1.13% of portfolio
9,527
Q4 2024 New
$0
$1.84 Billion 0.99% of portfolio
20,973
Q4 2024 New
$0
$1.67 Billion 0.9% of portfolio
9,379
Q4 2024 New
$0
$1.64 Billion 0.88% of portfolio
70,500
Q4 2024 New
$0
$1.58 Billion 0.85% of portfolio
68,528
Q4 2024 New
$0
$1.56 Billion 0.84% of portfolio
30,528
Q4 2024 New
$0
$1.48 Billion 0.8% of portfolio
2,886
Q4 2024 New
$0
$1.41 Billion 0.76% of portfolio
68,330
Q4 2024 New
$113M
$1.39 Billion 0.75% of portfolio
336,546
Q4 2024 New
$0
$1.29 Billion 0.69% of portfolio
66,164
Q4 2024 New
$0
$1.24 Billion 0.67% of portfolio
33,761
Q4 2024 New
$0
$1.23 Billion 0.66% of portfolio
34,532
Q4 2024 New
$3.31T
$1.21 Billion 0.65% of portfolio
2,865
Q4 2024 New
$0
$1.17 Billion 0.63% of portfolio
50,226
Q4 2024 New
$0
$1.14 Billion 0.62% of portfolio
44,999
Q4 2024 New
$0
$1.03 Billion 0.55% of portfolio
45,899
Q4 2024 New
$0
$984 Million 0.53% of portfolio
50,492
Q4 2024 New
$0
$958 Million 0.52% of portfolio
44,174
Q4 2024 New
$0
$918 Million 0.5% of portfolio
45,628
Q4 2024 New
$0
$935 Million 0.5% of portfolio
35,688
Q4 2024 New
$0
$933 Million 0.5% of portfolio
4,887
Q4 2024 New
$0
$895 Million 0.48% of portfolio
26,478
Q4 2024 New
Dimensional ETF Trust
-
$849 Million 0.46% of portfolio
-
Q4 2024 New
$0
$835 Million 0.45% of portfolio
21,877
Q4 2024 New
$746B
$835 Million 0.45% of portfolio
1,081
Q4 2024 New
$389B
$774 Million 0.42% of portfolio
4,619
Q4 2024 New
$0
$785 Million 0.42% of portfolio
4,920
Q4 2024 New
$0
$725 Million 0.39% of portfolio
17,606
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $186 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 122 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Vantage Point Financial LLC Portfolio

Follow Vantage Point 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 Vantage Point Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Point Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email