Voisard Asset Management Group, Inc. Portfolio Holdings

Voisard Asset Management Group, Inc.

  • $205 Billion
  • Q2 2024

Voisard Asset Management Group, Inc. has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $205 Billion distributed in 405 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $38B, Ishares Core U.S. Aggregate Bo with a value of $34B, Spdr S&P 500 ETF Trust with a value of $19.1B, Vanguard with a value of $15B, and Dimensional ETF Tr with a value of $11.2B.

Examining the 13F form we can see an increase of $26.9B in the current position value, from $178B to 205B.

Voisard Asset Management Group, Inc. is based out at Grand Rapids, MI

Below you can find more details about Voisard Asset Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $205 Billion
ETFs: $182 Billion
Technology: $6.58 Billion
Financial Services: $3.63 Billion
Healthcare: $2.48 Billion
Consumer Cyclical: $2.47 Billion
Communication Services: $2.44 Billion
Industrials: $1.78 Billion
Energy: $1.19 Billion
Other: $1.41 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.47B
$211 Million 0.1% of portfolio
10,000
Q4 2023 New
$3.77B
$119 Million 0.06% of portfolio
4,650
Q2 2024 Added 520.0%
$2.45B
$77.3 Million 0.04% of portfolio
5,000
Q2 2024 Added 25.0%
$5.63B
$63.4 Million 0.03% of portfolio
5,000
Q2 2024 New
$6.56B
$48.2 Million 0.02% of portfolio
455
Q2 2024 New
$7.42B
$38.2 Million 0.02% of portfolio
1,071
Q2 2024 Added 1.23%
$9.49B
$10.4 Million 0.01% of portfolio
116
Q1 2024 Added 625.0%
$2.29B
$20.4 Million 0.01% of portfolio
614
Q1 2024 Reduced 26.99%
$4.26B
$10.8 Million 0.01% of portfolio
200
Q4 2023 New
$2.14B
$3.01 Million 0.0% of portfolio
500
Q4 2023 New
$3.29B
$7.43 Million 0.0% of portfolio
220
Q2 2024 New
$5.63B
$5.38 Million 0.0% of portfolio
564
Q2 2024 Added 182.0%
$7.23B
$1.47 Million 0.0% of portfolio
200
Q4 2023 New
$7.17B
$4.36 Million 0.0% of portfolio
385
Q4 2023 New
$2.75B
$3.49 Million 0.0% of portfolio
500
Q4 2023 New
$3.15B
$92,000 0.0% of portfolio
34
Q4 2023 New
$5.34B
$104,000 0.0% of portfolio
5
Q4 2023 New
$7.01B
$3.29 Million 0.0% of portfolio
317
Q2 2024 Added 0.32%
$3.42B
$159,000 0.0% of portfolio
14
Q2 2024 New
$5.87B
$53,000 0.0% of portfolio
20
Q4 2023 New
$6.83B
$107,000 0.0% of portfolio
1
Q4 2023 New
$8.31B
$2.21 Million 0.0% of portfolio
34
Q1 2024 Reduced 20.93%
$4.52B
$96,000 0.0% of portfolio
5
Q4 2023 New
$8.81B
$9.46 Million 0.0% of portfolio
600
Q4 2023 New
$2.89B
$99,000 0.0% of portfolio
20
Q4 2023 New
$2.45B
$464,000 0.0% of portfolio
19
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 405
  • Current Value $205 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 70 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Voisard Asset Management Group, Inc. Portfolio

Follow Voisard Asset Management Group, Inc. 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 Voisard Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Voisard Asset Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email