Vermillion & White Wealth Management Group, LLC Portfolio Holdings

Vermillion & White Wealth Management Group, LLC

  • $133 Billion
  • Q2 2024

Vermillion & White Wealth Management Group, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 543 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 $19.9B, Astoria Us Equal Wt Qlt Kings ETF with a value of $15.6B, Spdr Ser Tr Spdr Portfolio Int with a value of $6.46B, Spdr Portfolio Intermediate Te with a value of $6.4B, and Wisdomtree Tr Us Quality Divid with a value of $5.53B.

Examining the 13F form we can see an increase of $7.61B in the current position value, from $125B to 133B.

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 $133 Billion
ETFs: $105 Billion
Technology: $3.56 Billion
Industrials: $2.11 Billion
Consumer Defensive: $1.25 Billion
Healthcare: $1.14 Billion
Consumer Cyclical: $951 Million
Financial Services: $845 Million
Communication Services: $591 Million
Other: $1.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.6B
$85.6 Million 0.06% of portfolio
398
Q2 2024 Added 327.96%
$0
$80.5 Million 0.06% of portfolio
502
Q2 2024 Added 3.93%
$310B
$74.3 Million 0.06% of portfolio
1,167
Q2 2024 Added 0.17%
$1.28T
$71.1 Million 0.05% of portfolio
141
Q4 2023 New
$98B
$61.2 Million 0.05% of portfolio
789
Q4 2023 New
$411B
$70.6 Million 0.05% of portfolio
428
Q2 2024 Added 0.47%
$0
$67.5 Million 0.05% of portfolio
1,216
Q2 2024 New
$0
$63.5 Million 0.05% of portfolio
1,322
Q4 2023 New
$42.8B
$68.7 Million 0.05% of portfolio
1,640
Q4 2023 New
$0
$59.9 Million 0.05% of portfolio
2,287
Q1 2024 Added 85.33%
-
$61.4 Million 0.05% of portfolio
-
Q1 2024 Added 14.32%
$0
$61.9 Million 0.05% of portfolio
3,103
Q1 2024 New
$0
$71.9 Million 0.05% of portfolio
1,429
Q2 2024 Added 0.35%
$0
$64.1 Million 0.05% of portfolio
1,410
Q2 2024 New
$175B
$63.9 Million 0.05% of portfolio
644
Q4 2023 New
$117B
$68.2 Million 0.05% of portfolio
926
Q4 2023 New
$422B
$54.9 Million 0.04% of portfolio
376
Q2 2024 Reduced 51.61%
$0
$47.4 Million 0.04% of portfolio
910
Q2 2024 Added 5.94%
$0
$57.6 Million 0.04% of portfolio
284
Q4 2023 New
$0
$57.2 Million 0.04% of portfolio
2,174
Q2 2024 Added 70.38%
$617B
$47.3 Million 0.04% of portfolio
234
Q4 2023 New
$595B
$50.4 Million 0.04% of portfolio
124
Q4 2023 New
$75.9B
$56.1 Million 0.04% of portfolio
549
Q1 2024 Reduced 4.19%
$110B
$53.5 Million 0.04% of portfolio
432
Q4 2023 New
$0
$47.2 Million 0.04% of portfolio
941
Q2 2024 Added 5.49%
$0
$52.4 Million 0.04% of portfolio
408
Q4 2023 New
$0
$58.6 Million 0.04% of portfolio
242
Q4 2023 New
$0
$58.2 Million 0.04% of portfolio
748
Q1 2024 New
$0
$53.4 Million 0.04% of portfolio
705
Q1 2024 New
$0
$51.6 Million 0.04% of portfolio
254
Q1 2024 Reduced 2.31%
$80.6B
$37.7 Million 0.03% of portfolio
638
Q2 2024 Added 0.31%
$450B
$40 Million 0.03% of portfolio
153
Q2 2024 Added 0.66%
$39.8B
$41.4 Million 0.03% of portfolio
609
Q4 2023 New
$0
$41.2 Million 0.03% of portfolio
834
Q2 2024 Added 132.96%
$273B
$33.8 Million 0.03% of portfolio
236
Q4 2023 New
$0
$38 Million 0.03% of portfolio
1,132
Q1 2024 Reduced 30.64%
$0
$45.5 Million 0.03% of portfolio
969
Q2 2024 Added 184.16%
$0
$46.3 Million 0.03% of portfolio
795
Q1 2024 New
$140B
$42.8 Million 0.03% of portfolio
201
Q1 2024 Reduced 23.28%
$0
$39 Million 0.03% of portfolio
933
Q4 2023 New
$0
$35 Million 0.03% of portfolio
695
Q4 2023 New
$0
$40.1 Million 0.03% of portfolio
815
Q2 2024 Reduced 1.93%
$217B
$40.6 Million 0.03% of portfolio
600
Q1 2024 Added 200.0%
$6.36B
$39.7 Million 0.03% of portfolio
6,000
Q1 2024 Added 50.0%
$0
$35.4 Million 0.03% of portfolio
690
Q4 2023 New
$0
$45.2 Million 0.03% of portfolio
83
Q4 2023 New
$0
$40.6 Million 0.03% of portfolio
342
Q2 2024 Added 0.29%
$39.4B
$45 Million 0.03% of portfolio
63
Q4 2023 New
$0
$44.5 Million 0.03% of portfolio
773
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 543
  • Current Value $133 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 33 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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