Vision Point Advisory Group, LLC Portfolio Holdings

Vision Point Advisory Group, LLC

  • $264 Million
  • Q4 2024

Vision Point Advisory Group, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $264 Million distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $21.6M, Ishares Barclays 1 3 Year Trea with a value of $11.9M, Philip Morris International Inc. with a value of $8.07M, Spdr Portfolio Aggregate Bond with a value of $7.98M, and Ishares Iboxx $ Investment Gra with a value of $6.48M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $275M to 264M.

Vision Point Advisory Group, LLC is based out at Dallas, TX

Below you can find more details about Vision Point Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $264 Million
ETFs: $118 Million
Technology: $29.8 Million
Financial Services: $21.1 Million
Industrials: $20.7 Million
Consumer Cyclical: $17.1 Million
Healthcare: $14.9 Million
Consumer Defensive: $12.2 Million
Communication Services: $11.4 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.6 Million 8.17% of portfolio
302,059
Q4 2024 Reduced 12.36%
$0
$11.9 Million 4.52% of portfolio
145,553
Q4 2024 Reduced 18.11%
$246B
$8.07 Million 3.05% of portfolio
67,017
Q4 2024 Reduced 2.2%
$0
$7.98 Million 3.02% of portfolio
319,521
Q4 2024 Reduced 12.61%
$0
$6.48 Million 2.45% of portfolio
60,688
Q4 2024 Reduced 11.74%
$142B
$5.86 Million 2.22% of portfolio
13,837
Q4 2024 Added 5.04%
$0
$5.55 Million 2.1% of portfolio
60,702
Q4 2024 Added 84.63%
$0
$5.23 Million 1.98% of portfolio
39,592
Q4 2024 Reduced 12.72%
$683B
$4.67 Million 1.77% of portfolio
10,302
Q4 2024 Reduced 7.91%
$99.4B
$4.66 Million 1.76% of portfolio
19,228
Q4 2024 Reduced 6.94%
$0
$4.3 Million 1.63% of portfolio
201,344
Q4 2024 Reduced 9.59%
$3.57T
$4.09 Million 1.55% of portfolio
16,345
Q4 2024 Added 2.55%
$17.3B
$4 Million 1.51% of portfolio
137,007
Q4 2024 Added 5.62%
$0
$3.91 Million 1.48% of portfolio
7,641
Q4 2024 New
$951B
$3.35 Million 1.27% of portfolio
17,587
Q4 2024 Reduced 3.63%
$2.8T
$3.34 Million 1.26% of portfolio
7,922
Q4 2024 Reduced 4.5%
$5.28B
$2.84 Million 1.07% of portfolio
308,207
Q4 2024 Reduced 0.49%
$9.79B
$2.8 Million 1.06% of portfolio
16,469
Q4 2024 Added 285.78%
$0
$2.77 Million 1.05% of portfolio
76,693
Q4 2024 Reduced 7.57%
$270B
$2.74 Million 1.04% of portfolio
20,391
Q4 2024 Reduced 18.61%
$79.5B
$2.72 Million 1.03% of portfolio
21,754
Q4 2024 Reduced 2.62%
$0
$2.7 Million 1.02% of portfolio
46,311
Q4 2024 Reduced 0.62%
$0
$2.68 Million 1.02% of portfolio
55,704
Q4 2024 Added 44.05%
$45.4B
$2.63 Million 1.0% of portfolio
32,584
Q4 2024 Reduced 1.03%
$0
$2.53 Million 0.96% of portfolio
13,457
Q4 2024 Reduced 13.02%
$0
$2.53 Million 0.96% of portfolio
74,584
Q4 2024 Reduced 1.51%
$14.6B
$2.5 Million 0.94% of portfolio
110,269
Q4 2024 Reduced 24.67%
$134B
$2.48 Million 0.94% of portfolio
24,978
Q4 2024 Added 135.44%
$44.4B
$2.42 Million 0.92% of portfolio
15,990
Q4 2024 Reduced 1.3%
$57.8B
$2.37 Million 0.9% of portfolio
11,010
Q4 2024 Reduced 3.09%
$117B
$2.3 Million 0.87% of portfolio
4,726
Q4 2024 Reduced 4.64%
$19.2B
$2.24 Million 0.85% of portfolio
28,718
Q4 2024 Added 5.73%
$13.8B
$2.22 Million 0.84% of portfolio
6,673
Q4 2024 Added 18.82%
$0
$2.2 Million 0.83% of portfolio
59,800
Q4 2024 Reduced 6.69%
$0
$2.17 Million 0.82% of portfolio
39,183
Q4 2024 Reduced 13.71%
$4.3B
$2.08 Million 0.79% of portfolio
67,236
Q4 2024 Added 1.52%
$0
$2.08 Million 0.79% of portfolio
21,823
Q4 2024 Added 147.23%
$0
$2.07 Million 0.78% of portfolio
39,147
Q4 2024 Added 26.26%
$16.2B
$2.07 Million 0.78% of portfolio
37,719
Q4 2024 Added 99.47%
$72.8B
$2.05 Million 0.78% of portfolio
37,946
Q4 2024 Reduced 6.53%
$1.94T
$2.04 Million 0.77% of portfolio
9,291
Q4 2024 Added 30.16%
$72.4B
$2.03 Million 0.77% of portfolio
634
Q4 2024 Reduced 0.94%
$377B
$1.95 Million 0.74% of portfolio
11,730
Q4 2024 Reduced 5.56%
$11.5B
$1.93 Million 0.73% of portfolio
76,363
Q4 2024 Added 10.42%
$0
$1.87 Million 0.71% of portfolio
35,432
Q4 2024 Reduced 2.98%
$110B
$1.83 Million 0.69% of portfolio
61,199
Q4 2024 Reduced 2.99%
$7.66B
$1.77 Million 0.67% of portfolio
9,589
Q4 2024 New
$0
$1.77 Million 0.67% of portfolio
8,427
Q4 2024 New
$64.8B
$1.69 Million 0.64% of portfolio
13,621
Q4 2024 Reduced 2.53%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $264 Million
  • Prior Value $275 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 76 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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