Vermillion & White Wealth Management Group, LLC Portfolio Holdings

Vermillion & White Wealth Management Group, LLC

  • $125 Billion
  • Q1 2024

Vermillion & White Wealth Management Group, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $125 Billion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $19B, Astoria Us Quality Kingsetf Iv with a value of $15.5B, Spdr Portfolio Intermediate Te with a value of $6.21B, Ishares Msci Usa Quality Facto with a value of $5.69B, and Spdr Ser Tr Spdr Portfolio Int with a value of $5.28B.

Examining the 13F form we can see an increase of $22.1B in the current position value, from $103B to 125B.

Vermillion & White Wealth Management Group, LLC is based out at Phoenixville, PA

Below you can find more details about Vermillion & White Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
ETFs: $98.6 Billion
Technology: $3.08 Billion
Industrials: $2.28 Billion
Healthcare: $1.22 Billion
Consumer Defensive: $1.15 Billion
Consumer Cyclical: $905 Million
Financial Services: $876 Million
Utilities: $571 Million
Other: $805 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Billion 15.17% of portfolio
36,136
Q1 2024 Added 11.29%
Astoria Us Quality Kingsetf Iv
-
$15.5 Billion 12.39% of portfolio
-
Q1 2024 Reduced 2.29%
$0
$6.21 Billion 4.96% of portfolio
190,107
Q1 2024 Reduced 2.48%
$0
$5.69 Billion 4.54% of portfolio
34,599
Q1 2024 Added 111.39%
$0
$5.28 Billion 4.22% of portfolio
187,474
Q1 2024 Reduced 8.63%
$0
$4.61 Billion 3.68% of portfolio
152,546
Q1 2024 Added 10.15%
$0
$4.54 Billion 3.63% of portfolio
53,500
Q1 2024 New
$0
$4.45 Billion 3.56% of portfolio
58,470
Q1 2024 Reduced 44.87%
$0
$3.98 Billion 3.18% of portfolio
94,904
Q1 2024 Added 6.29%
$0
$3.34 Billion 2.67% of portfolio
72,810
Q1 2024 Reduced 19.56%
$0
$2.7 Billion 2.16% of portfolio
75,450
Q1 2024 Reduced 28.39%
$0
$2.65 Billion 2.12% of portfolio
103,307
Q1 2024 Added 1.61%
$0
$2.58 Billion 2.06% of portfolio
54,791
Q1 2024 Added 2.85%
$0
$2.11 Billion 1.69% of portfolio
97,268
Q1 2024 New
$98B
$2.09 Billion 1.67% of portfolio
14,068
Q1 2024 Added 34.15%
$0
$2.04 Billion 1.63% of portfolio
13,089
Q1 2024 Added 1.92%
$0
$1.63 Billion 1.31% of portfolio
58,514
Q1 2024 Reduced 16.1%
$0
$1.63 Billion 1.3% of portfolio
17,455
Q1 2024 Reduced 1.26%
$6.75B
$1.54 Billion 1.23% of portfolio
34,917
Q1 2024 Reduced 1.71%
$3.36T
$1.48 Billion 1.18% of portfolio
2,940
Q1 2024 Reduced 16.31%
$0
$1.33 Billion 1.06% of portfolio
15,859
Q1 2024 Added 32.92%
$0
$1.17 Billion 0.94% of portfolio
47,472
Q1 2024 Added 1.7%
$0
$1.08 Billion 0.87% of portfolio
51,732
Q1 2024 New
$3.36T
$999 Million 0.8% of portfolio
5,824
Q1 2024 Reduced 0.31%
$0
$957 Million 0.76% of portfolio
49,610
Q1 2024 New
$0
$954 Million 0.76% of portfolio
38,495
Q1 2024 New
$0
$923 Million 0.74% of portfolio
39,007
Q1 2024 New
$0
$927 Million 0.74% of portfolio
17,046
Q1 2024 Added 16.75%
$0
$922 Million 0.74% of portfolio
9,740
Q1 2024 Added 42.13%
$0
$735 Million 0.59% of portfolio
35,961
Q1 2024 New
$0
$684 Million 0.55% of portfolio
35,592
Q1 2024 New
$0
$637 Million 0.51% of portfolio
26,176
Q1 2024 New
$453B
$599 Million 0.48% of portfolio
1,211
Q1 2024 Added 6.13%
$83.2B
$606 Million 0.48% of portfolio
13,897
Q1 2024 Added 1.61%
$0
$566 Million 0.45% of portfolio
5,450
Q1 2024 Added 47.14%
$0
$557 Million 0.44% of portfolio
23,625
Q1 2024 New
$0
$541 Million 0.43% of portfolio
2,964
Q4 2023 New
$0
$534 Million 0.43% of portfolio
4,907
Q1 2024 Reduced 1.82%
$1.9T
$542 Million 0.43% of portfolio
3,107
Q1 2024 Added 0.62%
$0
$486 Million 0.39% of portfolio
5,259
Q1 2024 Added 78.7%
$0
$487 Million 0.39% of portfolio
3,950
Q1 2024 Reduced 7.54%
$0
$432 Million 0.35% of portfolio
8,532
Q1 2024 Added 68.32%
$0
$419 Million 0.33% of portfolio
9,196
Q4 2023 New
$0
$402 Million 0.32% of portfolio
3,832
Q1 2024 Reduced 8.24%
$43.6B
$381 Million 0.3% of portfolio
2,204
Q4 2023 New
$0
$347 Million 0.28% of portfolio
1,333
Q1 2024 New
$0
$347 Million 0.28% of portfolio
6,036
Q1 2024 Reduced 0.94%
$0
$327 Million 0.26% of portfolio
6,384
Q1 2024 Reduced 12.36%
$0
$306 Million 0.24% of portfolio
2,660
Q1 2024 Reduced 1.55%

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $125 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 68 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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